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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
+85.02%
5 Year Est. Return
+91.27%
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 Technology 15.13%
2 Financials 7.91%
3 Consumer Discretionary 7.1%
4 Industrials 6.89%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
351
SFL Corp
SFL
$1.57B
$83K 0.02%
11,022
+131
+1% +$1.15K
USA icon
352
Liberty All-Star Equity Fund
USA
$1.87B
$82K 0.02%
13,726
+354
+3% +$2.12K
HPQ icon
353
HP
HPQ
$26.8B
$81K 0.02%
+28,796
New +$525K
PNNT
354
Pennant Park Investment Corp
PNNT
$249M
$80K 0.02%
24,950
-2,700
-10% -$9.04K
MCHP icon
355
Microchip Technology
MCHP
$43.1B
$78K 0.02%
56,928
+4
+0% +$208
DLTR icon
356
Dollar Tree
DLTR
$24.7B
$73K 0.02%
28,451
+28
+0.1% +$2.63K
ING icon
357
ING
ING
$102B
$72K 0.02%
10,204
– –
JQC icon
358
Nuveen Credit Strategies Income Fund
JQC
$717M
$70K 0.02%
11,826
– –
MVIS icon
359
Microvision
MVIS
$111M
$68K 0.02%
2,333
– –
GPRO icon
360
GoPro
GPRO
$106M
$65K 0.02%
14,450
+1,200
+9% +$5.64K
SYF icon
361
Synchrony
SYF
$25.8B
$64K 0.02%
50,378
-568
-1% -$13.8K
NBEV
362
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$63K 0.02%
36,390
-38,875
-52% -$75.6K
BGY icon
363
BlackRock Enhanced International Dividend Trust
BGY
$532M
$61K 0.02%
11,509
+700
+6% +$3.77K
VVR icon
364
Invesco Senior Income Trust
VVR
$457M
$59K 0.01%
16,012
– –
SNR
365
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$51K 0.01%
+12,766
New +$50.2K
RIG icon
366
Transocean
RIG
$6.37B
$50K 0.01%
61,515
+1,250
+2% +$2.04K
COR icon
367
Cencora
COR
$60B
$49K 0.01%
20,278
+129
+0.6% +$12.8K
KSS icon
368
Kohl's
KSS
$2.19B
$48K 0.01%
34,800
+600
+2% +$12.7K
APA icon
369
APA Corp
APA
$14B
$45K 0.01%
+37,320
New +$511K
WPG
370
DELISTED
Washington Prime Group Inc.
WPG
$44K 0.01%
7,512
+100
+1% +$639
MIN
371
Aberdeen Intermediate Income Fund
MIN
$281M
$39K 0.01%
10,556
-2,150
-17% -$8.24K
WDC icon
372
Western Digital
WDC
$157B
$38K 0.01%
37,330
-139
-0.4% -$4.13K
AAIC
373
DELISTED
Arlington Asset Investment Corp.
AAIC
$36K 0.01%
12,775
-1,000
-7% -$2.81K
H icon
374
Hyatt Hotels
H
$16.8B
$32K 0.01%
20,200
– –
AMCX icon
375
AMC Global Media
AMCX
$485M
$31K 0.01%
+29,039
New +$697K
13 14
15
16 17

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JPM
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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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FACM
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

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.