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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
EBAY icon
326
eBay
EBAY
$47.8B
$178K 0.04%
86,728
-20,840
-19% -$1.15M
FRA icon
327
BlackRock Floating Rate Income Strategies Fund
FRA
$370M
$171K 0.04%
14,828
– –
JCE icon
328
Nuveen Core Equity Alpha Fund
JCE
$285M
$171K 0.04%
13,368
– –
JHB
329
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$170K 0.04%
18,975
-21,666
-53% -$197K
MP icon
330
MP Materials
MP
$8.27B
$167K 0.04%
+12,300
New +$155K
ONCY
331
Oncolytics Biotech
ONCY
$84.5M
$158K 0.04%
93,411
+60,724
+186% +$111K
MAR icon
332
Marriott International
MAR
$93.5B
$156K 0.04%
26,401
+400
+2% +$37.7K
BCS icon
333
Barclays
BCS
$82.3B
$154K 0.04%
30,695
+5,205
+20% +$28.8K
DSU icon
334
BlackRock Debt Strategies Fund
DSU
$575M
$154K 0.04%
15,490
– –
FMY
335
First Trust Mortgage Income Fund
FMY
$47.5M
$154K 0.04%
11,307
– –
JBLU icon
336
JetBlue
JBLU
$1.59B
$149K 0.04%
13,125
+1,050
+9% +$11.8K
MCR
337
DELISTED
MFS Charter Income Trust
MCR
$143K 0.04%
17,800
– –
CSQ icon
338
Calamos Strategic Total Return Fund
CSQ
$3.28B
$138K 0.03%
+10,252
New +$138K
MRO
339
DELISTED
Marathon Oil Corporation
MRO
$130K 0.03%
46,597
+5,663
+14% +$29.9K
JPS
340
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$127K 0.03%
14,401
-70
-0.5% -$623
CLF icon
341
Cleveland-Cliffs
CLF
$6.4B
$126K 0.03%
19,560
+2,000
+11% +$12K
MAC icon
342
Macerich
MAC
$6.4B
$126K 0.03%
18,579
+5,466
+42% +$43K
CPB icon
343
Campbell Soup
CPB
$5.98B
$119K 0.03%
105,279
-17
-0% -$839
SABA
344
Saba Capital Income & Opportunities Fund II
SABA
$213M
$119K 0.03%
11,151
-240
-2% -$2.59K
ETW
345
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$117K 0.03%
13,715
-1,849
-12% -$16.3K
IDE
346
Voya Infrastructure, Industrials and Materials Fund
IDE
$184M
$113K 0.03%
11,850
+1,550
+15% +$14.3K
DGX icon
347
Quest Diagnostics
DGX
$26.2B
$106K 0.03%
25,675
-4,831
-16% -$571K
NOK icon
348
Nokia
NOK
$56.7B
$96K 0.02%
24,647
-5,110
-17% -$23K
VUZI icon
349
Vuzix
VUZI
$234M
$93K 0.02%
20,300
+3,000
+17% +$11.7K
GARS
350
DELISTED
Garrison Capital Inc.
GARS
$86K 0.02%
22,600
– –
12 13
14
15 16

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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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.