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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
XEC
376
DELISTED
CIMAREX ENERGY CO
XEC
$31K 0.01%
+20,405
New +$537K
DRI icon
377
Darden Restaurants
DRI
$25.9B
$29K 0.01%
+15,126
New +$1.26M
KGC icon
378
Kinross Gold
KGC
$32.6B
$25K 0.01%
11,701
– –
FBIN icon
379
Fortune Brands Innovations
FBIN
$5.83B
$22K 0.01%
14,155
+6
+0% +$401
ATHX
380
DELISTED
Athersys, Inc. Common Stock
ATHX
$22K 0.01%
448
– –
RY icon
381
Royal Bank of Canada
RY
$297B
$21K 0.01%
10,150
-261
-3% -$18.8K
HOG icon
382
Harley-Davidson
HOG
$2.7B
$20K 0.01%
+10,374
New +$279K
BHF icon
383
Brighthouse Financial
BHF
$3.44B
$17K ﹤0.01%
10,263
-1
-0% -$29
GERN icon
384
Geron
GERN
$1.01B
$17K ﹤0.01%
+10,000
New +$18.5K
KOS icon
385
Kosmos Energy
KOS
$1.49B
$15K ﹤0.01%
15,000
+2,000
+15% +$2.94K
MOTS
386
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$15K ﹤0.01%
50
– –
GSV
387
DELISTED
Gold Standard Ventures Corp.
GSV
$12K ﹤0.01%
14,800
+4,800
+48% +$4.08K
LMFAW
388
DELISTED
LM Funding America, Inc. Warrant
LMFAW
$1K ﹤0.01%
22,200
– –
AHT
389
Ashford Hospitality Trust
AHT
$19.8M
– –
-19
Closed -$30K
BDX icon
390
Becton Dickinson
BDX
$50B
– –
-978
Closed -$228K
BLMN icon
391
Bloomin' Brands
BLMN
$975M
– –
-15,100
Closed -$161K
CIK
392
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-12,170
Closed -$33K
CNP icon
393
CenterPoint Energy
CNP
$26.7B
– –
-16,102
Closed -$309K
DD icon
394
DuPont de Nemours
DD
$19.5B
– –
-3,021
Closed -$201K
DLR icon
395
Digital Realty Trust
DLR
$72.9B
– –
-1,470
Closed -$209K
DLS icon
396
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-13,233
Closed -$716K
DOW icon
397
Dow Inc
DOW
$22.1B
– –
-11,224
Closed -$457K
ECL icon
398
Ecolab
ECL
$78.1B
– –
-1,064
Closed -$212K
ELV icon
399
Elevance Health
ELV
$86.6B
– –
-25,146
Closed -$68K
EMO
400
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-5,698
Closed -$67K
14 15
16
17 18

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GWM
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GACM
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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.