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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
+10.97%
1 Year Est. Return
+28.26%
3 Year Est. Return
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$15.7M
Cap. Flow
-$85.6M
Cap. Flow %
-21.27%
Top 10 Hldgs %
33.29%
Holding
469
New
72
Increased
119
Reduced
164
Closed
80

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.65M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$7.67M
3
TGT icon
Target
TGT
+$5.99M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.3M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$14M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.53M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$8.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.08%
2 Technology 15.13%
3 Financials 8.02%
4 Consumer Discretionary 7.1%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
301
abrdn Healthcare Investors
HQH
$1.22B
$216K 0.05%
10,467
-3,736
-26% -$79K
FDLO icon
302
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$215K 0.05%
+5,437
New +$211K
GLUU
303
DELISTED
Glu Mobile Inc.
GLUU
$215K 0.05%
+28,025
New +$235K
VTWO icon
304
Vanguard Russell 2000 ETF
VTWO
$16.5B
$214K 0.05%
3,532
– –
TJX icon
305
TJX Companies
TJX
$143B
$213K 0.05%
3,828
-1,274
-25% -$68.7K
CMG icon
306
Chipotle Mexican Grill
CMG
$40.3B
$210K 0.05%
+8,450
New +$204K
LUV icon
307
Southwest Airlines
LUV
$20.7B
$209K 0.05%
+5,571
New +$198K
GGN
308
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
$207K 0.05%
60,588
+4,183
+7% +$15K
FMAT icon
309
Fidelity MSCI Materials Index ETF
FMAT
$577M
$206K 0.05%
+3,265
New +$110K
JPIN icon
310
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
$206K 0.05%
+5,618
New +$292K
BFK
311
DELISTED
BlackRock Municipal Income Trust
BFK
$204K 0.05%
14,900
– –
ITW icon
312
Illinois Tool Works
ITW
$78B
$204K 0.05%
+1,056
New +$201K
DOC icon
313
Healthpeak Properties
DOC
$13.9B
$202K 0.05%
7,447
+130
+2% +$3.56K
KMB icon
314
Kimberly-Clark
KMB
$32.8B
$201K 0.05%
+1,360
New +$204K
NZF icon
315
Nuveen Municipal Credit Income Fund
NZF
$2.11B
$200K 0.05%
13,598
+1,750
+15% +$26.3K
OFS icon
316
OFS Capital
OFS
$49M
$195K 0.05%
41,485
+19,000
+85% +$87.1K
ICMB icon
317
Investcorp Credit Management BDC
ICMB
$12.3M
$191K 0.05%
52,648
-2,700
-5% -$9.35K
WY icon
318
Weyerhaeuser
WY
$14.2B
$190K 0.05%
+63,757
New +$1.75M
AWF
319
AllianceBernstein Global High Income Fund
AWF
$836M
$189K 0.05%
17,968
+1,403
+8% +$14.9K
PPT
320
Franklin Premier Income Trust
PPT
$310M
$189K 0.05%
42,443
+3,300
+8% +$15.3K
MET icon
321
MetLife
MET
$60.9B
$186K 0.05%
43,390
+202
+0.5% +$7.67K
DE icon
322
Deere & Co
DE
$186B
$185K 0.05%
55,467
-13
-0% -$2.51K
PNF
323
DELISTED
PIMCO New York Municipal Income Fund
PNF
$183K 0.05%
15,870
+2,967
+23% +$34.9K
EVRI
324
DELISTED
Everi Holdings
EVRI
$181K 0.05%
+21,900
New +$152K
PHK
325
PIMCO High Income Fund
PHK
$762M
$179K 0.04%
32,792
+12,750
+64% +$67.8K
11 12
13
14 15

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HCA
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ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

International Assets Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, International Assets Investment Management held 469 positions worth $402M, down 3.7% from $418M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

International Assets Investment Management withdrew a net $85.6M in Q3 2020, closing 80 positions and reducing 164 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

Against the trend, International Assets Investment Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $4.74M.

  • International Assets Investment Management's largest Q3 2020 buy was State Street Health Care Select Sector SPDR ETF: 82,143 shares worth $4.74M.
  • International Assets Investment Management added most to PayPal in Q3 2020, an estimated $1.26M increase.
  • International Assets Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $33.3M.
  • International Assets Investment Management fully exited iShares US Telecommunications ETF in Q3 2020, selling an estimated $14M.
  • International Assets Investment Management's ten largest holdings make up 33% of its $402M portfolio in Q3 2020.
  • International Assets Investment Management opened 72 new positions and closed 80 in Q3 2020.
  • International Assets Investment Management's portfolio value fell 3.7% quarter-over-quarter to $402M.

Based on International Assets Investment Management's 13F filing for Q3 2020, filed 21 Oct 2020.