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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
JCE icon
326
Nuveen Core Equity Alpha Fund
JCE
$293M
$163K 0.04%
13,368
– –
BLMN icon
327
Bloomin' Brands
BLMN
$975M
$161K 0.04%
+15,100
New +$156K
FMY
328
First Trust Mortgage Income Fund
FMY
$49M
$156K 0.04%
+11,307
New +$151K
DE icon
329
Deere & Co
DE
$167B
$154K 0.04%
55,480
-20
-0% -$2.9K
STWD icon
330
Starwood Property Trust
STWD
$6.09B
$151K 0.04%
10,078
-7,975
-44% -$107K
MRO
331
DELISTED
Marathon Oil Corporation
MRO
$149K 0.04%
40,934
+3,150
+8% +$17.4K
PNF
332
DELISTED
PIMCO New York Municipal Income Fund
PNF
$148K 0.04%
12,903
+1,000
+8% +$11K
DSU icon
333
BlackRock Debt Strategies Fund
DSU
$599M
$145K 0.03%
15,490
-2,202
-12% -$20.4K
BCS icon
334
Barclays
BCS
$94.4B
$144K 0.03%
25,490
+4,125
+19% +$21.5K
SDC
335
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$143K 0.03%
18,150
+800
+5% +$5.43K
MCR
336
DELISTED
MFS Charter Income Trust
MCR
$142K 0.03%
17,800
– –
ETW
337
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$135K 0.03%
15,564
+2,000
+15% +$16.3K
JBLU icon
338
JetBlue
JBLU
$2.18B
$132K 0.03%
+12,075
New +$119K
NOK icon
339
Nokia
NOK
$57.6B
$131K 0.03%
29,757
+250
+0.8% +$945
SABA
340
Saba Capital Income & Opportunities Fund II
SABA
$222M
$122K 0.03%
11,391
– –
JPS
341
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$122K 0.03%
14,471
– –
CPB icon
342
Campbell Soup
CPB
$6.74B
$120K 0.03%
105,296
-150
-0.1% -$7.45K
IHIT
343
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$120K 0.03%
15,276
-6,002
-28% -$45.7K
MAC icon
344
Macerich
MAC
$6.99B
$118K 0.03%
+13,113
New +$102K
NBEV
345
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$115K 0.03%
75,265
-4,000
-5% -$5.97K
MAR icon
346
Marriott International
MAR
$92.5B
$111K 0.03%
+26,001
New +$2.26M
RIG icon
347
Transocean
RIG
$6.37B
$110K 0.03%
60,265
-4,600
-7% -$7.15K
TWO
348
Two Harbors Investment
TWO
$1.27B
$108K 0.03%
3,788
-1,028
-21% -$19.1K
PHK
349
PIMCO High Income Fund
PHK
$875M
$107K 0.03%
20,042
– –
OFS icon
350
OFS Capital
OFS
$48.6M
$102K 0.02%
22,485
-500
-2% -$2.33K
12 13
14
15 16

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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
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GACM
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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.