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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 47.06%
2 Technology 14.54%
3 Financials 7.34%
4 Consumer Discretionary 7.09%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
426
NIO
NIO
$9B
– –
-14,900
Closed -$41K
NKE icon
427
Nike
NKE
$54B
– –
-2,963
Closed -$245K
PINS icon
428
Pinterest
PINS
$10.4B
– –
-11,995
Closed -$185K
PM icon
429
Philip Morris
PM
$302B
– –
-3,041
Closed -$222K
RFV icon
430
Invesco S&P MidCap 400 Pure Value ETF
RFV
$324M
– –
-370,476
Closed -$8.93M
RUN icon
431
Sunrun
RUN
$1.85B
– –
-11,650
Closed -$118K
SCHF icon
432
Schwab International Equity ETF
SCHF
$68.4B
– –
-59,818
Closed -$1.08M
SCHV
433
Schwab US Large-Cap Value ETF
SCHV
$15.2B
– –
-30,558
Closed -$583K
SRVR icon
434
Pacer Data & Infrastructure Real Estate ETF
SRVR
$324M
– –
-11,531
Closed -$336K
TGT icon
435
Target
TGT
$72B
– –
-34,374
Closed -$439K
VFH icon
436
Vanguard Financials ETF
VFH
$12.7B
– –
-19,046
Closed -$3.09M
VTI icon
437
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
– –
-53,361
Closed -$6.47M
VTR icon
438
Ventas
VTR
$44.6B
– –
-8,067
Closed -$216K
SAVE
439
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,030
Closed -$155K
GER
440
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,134
Closed -$7K
BSJM
441
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-38,060
Closed -$978K
PBFX
442
DELISTED
PBF LOGISTICS LP
PBFX
– –
-22,700
Closed -$153K
RDS.A
443
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,875
Closed -$441K
RFAP
444
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
– –
-11,216
Closed -$320K
APHA
445
DELISTED
Aphria Inc. Common Shares
APHA
– –
-13,340
Closed -$41K
NHA
446
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-14,552
Closed -$138K
I
447
DELISTED
INTELSAT S. A.
I
– –
-25,000
Closed -$38K
JCP
448
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-16,800
Closed -$6K
RTN
449
DELISTED
Raytheon Company
RTN
– –
-3,205
Closed -$420K
14 15 16 17
18

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HCA
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ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
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ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

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.