We are live on ! Find out more
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
LRFC
351
DELISTED
Logan Ridge Finance Corp
LRFC
$101K 0.02%
6,416
-1,300
-17% -$23.5K
SFL icon
352
SFL Corp
SFL
$1.57B
$101K 0.02%
10,891
+24
+0.2% +$240
OVV icon
353
Ovintiv
OVV
$17.5B
$98K 0.02%
+10,242
New +$71.4K
CLF icon
354
Cleveland-Cliffs
CLF
$6.99B
$97K 0.02%
17,560
-6,060
-26% -$29.5K
PNNT
355
Pennant Park Investment Corp
PNNT
$249M
$97K 0.02%
27,650
– –
IDE
356
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$93K 0.02%
10,300
– –
M icon
357
Macy's
M
$6.26B
$86K 0.02%
+12,450
New +$76.6K
RTL
358
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$82K 0.02%
10,355
– –
MCHP icon
359
Microchip Technology
MCHP
$43.1B
$79K 0.02%
56,924
+354
+0.6% +$15.9K
USA icon
360
Liberty All-Star Equity Fund
USA
$1.87B
$76K 0.02%
13,372
+1,316
+11% +$7.11K
GARS
361
DELISTED
Garrison Capital Inc.
GARS
$76K 0.02%
22,600
– –
SYF icon
362
Synchrony
SYF
$25.8B
$73K 0.02%
50,946
+609
+1% +$11.9K
WT icon
363
WisdomTree
WT
$3.44B
$73K 0.02%
21,000
-3,000
-13% -$9.11K
DLTR icon
364
Dollar Tree
DLTR
$24.7B
$71K 0.02%
28,423
-264
-0.9% -$22K
ING icon
365
ING
ING
$102B
$70K 0.02%
+10,204
New +$62K
JQC icon
366
Nuveen Credit Strategies Income Fund
JQC
$717M
$69K 0.02%
11,826
– –
ELV icon
367
Elevance Health
ELV
$86.6B
$68K 0.02%
25,146
-11
-0% -$2.94K
EMO
368
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$67K 0.02%
+5,698
New +$66.2K
NTAP icon
369
NetApp
NTAP
$39.6B
$64K 0.02%
50,300
-961
-2% -$41.3K
GPRO icon
370
GoPro
GPRO
$106M
$63K 0.02%
13,250
+1,000
+8% +$3.79K
YUM icon
371
Yum! Brands
YUM
$41B
$62K 0.01%
16,523
+58
+0.4% +$4.95K
ONCY
372
Oncolytics Biotech
ONCY
$98.3M
$61K 0.01%
32,687
+18,548
+131% +$34.9K
BGY icon
373
BlackRock Enhanced International Dividend Trust
BGY
$532M
$56K 0.01%
10,809
– –
WPG
374
DELISTED
Washington Prime Group Inc.
WPG
$56K 0.01%
7,412
+428
+6% +$3.14K
VVR icon
375
Invesco Senior Income Trust
VVR
$457M
$55K 0.01%
16,012
– –
13 14
15
16 17

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
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.