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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+26.21%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$90.8M
Cap. Flow
+$54M
Cap. Flow %
12.91%
Top 10 Hldgs %
33.86%
Holding
449
New
77
Increased
144
Reduced
140
Closed
52

Top Buys

Rank Stock Value
1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$18.4M
2
JPM icon
JPMorgan Chase
JPM
+$12.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
4
EBAY icon
eBay
EBAY
+$4.55M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.23M

Top Sells

Rank Stock Value
1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$8.93M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.47M
3
T icon
AT&T
T
+$5.11M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.09M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Financials 7.27%
3 Consumer Discretionary 7.09%
4 Communication Services 6.55%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
301
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$211K 0.05%
+5,762
New +$233K
DLR icon
302
Digital Realty Trust
DLR
$72.9B
$209K 0.05%
+1,470
New +$208K
MDYV icon
303
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$209K 0.05%
+4,912
New +$198K
FAD icon
304
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$208K 0.05%
2,668
-920
-26% -$65.3K
EVBG
305
DELISTED
Everbridge, Inc. Common Stock
EVBG
$208K 0.05%
+1,500
New +$195K
WKHS icon
306
Workhorse Group
WKHS
$33.7M
$207K 0.05%
+4
New +$43.4K
FXD icon
307
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$206K 0.05%
+5,519
New +$186K
PSX icon
308
Phillips 66
PSX
$90B
$205K 0.05%
+2,849
New +$202K
TRV icon
309
Travelers Companies
TRV
$77.2B
$204K 0.05%
1,785
-827
-32% -$87.2K
VTWO icon
310
Vanguard Russell 2000 ETF
VTWO
$17.4B
$204K 0.05%
+3,532
New +$187K
DOC icon
311
Healthpeak Properties
DOC
$14.2B
$202K 0.05%
+7,317
New +$187K
DD icon
312
DuPont de Nemours
DD
$19.5B
$201K 0.05%
+3,021
New +$176K
BFK
313
DELISTED
BlackRock Municipal Income Trust
BFK
$198K 0.05%
14,900
+4,000
+37% +$50.8K
GGN
314
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$194K 0.05%
56,405
+355
+0.6% +$1.18K
EBAY icon
315
eBay
EBAY
$45.5B
$193K 0.05%
+107,568
New +$4.55M
ICMB icon
316
Investcorp Credit Management BDC
ICMB
$12.3M
$193K 0.05%
55,348
-387
-0.7% -$1.49K
MPT
317
Medical Properties Trust
MPT
$2.42B
$191K 0.05%
+10,167
New +$180K
PPT
318
Franklin Premier Income Trust
PPT
$330M
$186K 0.04%
39,143
– –
VOD icon
319
Vodafone
VOD
$37.2B
$182K 0.04%
11,415
+750
+7% +$11.3K
FIV
320
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$182K 0.04%
22,000
-7,870
-26% -$63.3K
ICLN icon
321
iShares Global Clean Energy ETF
ICLN
$2.12B
$175K 0.04%
13,968
+59
+0.4% +$664
NZF icon
322
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$175K 0.04%
11,848
+1,000
+9% +$14K
MET icon
323
MetLife
MET
$61.4B
$174K 0.04%
43,188
-2,180
-5% -$75.9K
AWF
324
AllianceBernstein Global High Income Fund
AWF
$876M
$167K 0.04%
16,565
+3
+0% +$29
FRA icon
325
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$166K 0.04%
14,828
– –
11 12
13
14 15

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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
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JIP
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RMC
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GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

International Assets Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, International Assets Investment Management held 449 positions worth $418M, up 28% from $327M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

International Assets Investment Management deployed $54M of net new capital in Q2 2020, opening 77 new positions and adding to 144 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Value ETF: 434,321 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $5.11M trimmed.

  • International Assets Investment Management's largest Q2 2020 buy was Invesco S&P SmallCap 600 Pure Value ETF: 434,321 shares worth $10.9M.
  • International Assets Investment Management added most to State Street SPDR S&P Biotech ETF in Q2 2020, an estimated $2.99M increase.
  • International Assets Investment Management's biggest Q2 2020 reduction was AT&T, cutting an estimated $5.11M.
  • International Assets Investment Management fully exited Invesco S&P MidCap 400 Pure Value ETF in Q2 2020, selling an estimated $8.93M.
  • International Assets Investment Management's ten largest holdings make up 34% of its $418M portfolio in Q2 2020.
  • International Assets Investment Management opened 77 new positions and closed 52 in Q2 2020.
  • International Assets Investment Management's portfolio value rose 28% quarter-over-quarter to $418M.

Based on International Assets Investment Management's 13F filing for Q2 2020, filed 20 Jul 2020.