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
CBRL icon
401
Cracker Barrel
CBRL
$1.31B
– –
-3,710
Closed -$309K
CG icon
402
Carlyle Group
CG
$17.2B
– –
-15,684
Closed -$340K
COF icon
403
Capital One
COF
$136B
– –
-8,731
Closed -$298K
CRON
404
Cronos Group
CRON
$1.17B
– –
-25,220
Closed -$143K
CSQ icon
405
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-11,928
Closed -$117K
DAL icon
406
Delta Air Lines
DAL
$59.1B
– –
-8,243
Closed -$235K
EMLC icon
407
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-16,967
Closed -$681K
OPPE
408
WisdomTree European Opportunities Fund
OPPE
$295M
– –
-13,943
Closed -$649K
FCX icon
409
Freeport-McMoran
FCX
$96.9B
– –
-20,745
Closed -$140K
FDNI icon
410
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
– –
-12,600
Closed -$248K
FE icon
411
FirstEnergy
FE
$27.2B
– –
-5,650
Closed -$226K
FVC icon
412
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
– –
-20,461
Closed -$449K
GAIN icon
413
Gladstone Investment Corp
GAIN
$654M
– –
-81,940
Closed -$643K
GDX icon
414
VanEck Gold Miners ETF
GDX
$27.8B
– –
-73,822
Closed -$1.78M
GERN icon
415
Geron
GERN
$1.01B
– –
-15,000
Closed -$18K
GH icon
416
Guardant Health
GH
$22.2B
– –
-11,407
Closed -$794K
GLAD icon
417
Gladstone Capital
GLAD
$444M
– –
-58,585
Closed -$658K
GOOD
418
Gladstone Commercial Corp
GOOD
$630M
– –
-40,650
Closed -$584K
GSK icon
419
GSK
GSK
$101B
– –
-4,692
Closed -$222K
GUNR icon
420
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-9,652
Closed -$278K
HESM icon
421
Hess Midstream
HESM
$5.14B
– –
-14,850
Closed -$151K
JFR icon
422
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-14,114
Closed -$107K
JHML icon
423
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-27,634
Closed -$818K
LIN icon
424
Linde
LIN
$221B
– –
-1,487
Closed -$257K
MRCC
425
DELISTED
Monroe Capital Corp
MRCC
– –
-10,650
Closed -$76K
14 15 16
17
18

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.