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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
MVIS icon
376
Microvision
MVIS
$111M
$48K 0.01%
+2,333
New +$28.1K
MIN
377
Aberdeen Intermediate Income Fund
MIN
$281M
$47K 0.01%
12,706
– –
WDC icon
378
Western Digital
WDC
$157B
$43K 0.01%
37,469
-7,430
-17% -$241K
VUZI icon
379
Vuzix
VUZI
$218M
$41K 0.01%
+17,300
New +$35.8K
AAIC
380
DELISTED
Arlington Asset Investment Corp.
AAIC
$41K 0.01%
13,775
+275
+2% +$736
USAS
381
Americas Gold and Silver
USAS
$1.75B
$40K 0.01%
6,000
– –
RY icon
382
Royal Bank of Canada
RY
$297B
$38K 0.01%
10,411
-1,550
-13% -$98.6K
COR icon
383
Cencora
COR
$60B
$37K 0.01%
20,149
+60
+0.3% +$5.53K
KSS icon
384
Kohl's
KSS
$2.19B
$37K 0.01%
34,200
+3,490
+11% +$67.3K
CIK
385
Credit Suisse Asset Management Income Fund
CIK
$134M
$33K 0.01%
12,170
-269
-2% -$692
H icon
386
Hyatt Hotels
H
$16.8B
$31K 0.01%
20,200
– –
ATHX
387
DELISTED
Athersys, Inc. Common Stock
ATHX
$31K 0.01%
448
– –
AHT
388
Ashford Hospitality Trust
AHT
$19.8M
$30K 0.01%
19
-1
-5% -$775
KGC icon
389
Kinross Gold
KGC
$32.6B
$23K 0.01%
11,701
– –
KOS icon
390
Kosmos Energy
KOS
$1.49B
$22K 0.01%
+13,000
New +$20.9K
MOTS
391
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$20K ﹤0.01%
+50
New +$16.4K
FBIN icon
392
Fortune Brands Innovations
FBIN
$5.83B
$19K ﹤0.01%
14,149
-6
-0% -$279
BHF icon
393
Brighthouse Financial
BHF
$3.44B
$16K ﹤0.01%
10,264
-22
-0.2% -$606
TXMD icon
394
TherapeuticsMD
TXMD
$24.1M
$14K ﹤0.01%
221
-1
-0.5% -$58
GSV
395
DELISTED
Gold Standard Ventures Corp.
GSV
$8K ﹤0.01%
10,000
– –
VAL
396
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7K ﹤0.01%
24,325
-7,874
-24% -$4.46K
LMFAW
397
DELISTED
LM Funding America, Inc. Warrant
LMFAW
$3K ﹤0.01%
22,200
– –
ACB
398
Aurora Cannabis
ACB
$237M
– –
-192
Closed -$21K
BHK icon
399
BlackRock Core Bond Trust
BHK
$659M
– –
-10,063
Closed -$133K
BX icon
400
Blackstone
BX
$110B
– –
-4,526
Closed -$206K
14 15
16
17 18

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LCI
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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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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.