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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 44.08%
2 Technology 15.13%
3 Financials 8.02%
4 Consumer Discretionary 7.1%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
426
NetApp
NTAP
$40.2B
– –
-50,300
Closed -$64K
OKTA icon
427
Okta
OKTA
$35.3B
– –
-1,106
Closed -$221K
OVV icon
428
Ovintiv
OVV
$16.5B
– –
-10,242
Closed -$98K
PSX icon
429
Phillips 66
PSX
$101B
– –
-2,849
Closed -$205K
PTBD icon
430
Pacer Trendpilot US Bond ETF
PTBD
$84.9M
– –
-16,319
Closed -$545K
PTLC icon
431
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
– –
-50,926
Closed -$1.39M
QDF icon
432
Northern Trust Quality Dividend ETF
QDF
$2.19B
– –
-5,762
Closed -$211K
QLC icon
433
Northern Trust US Quality Large Cap ETF
QLC
$1.12B
– –
-7,175
Closed -$238K
RNG icon
434
RingCentral
RNG
$6.36B
– –
-1,275
Closed -$363K
SCHG icon
435
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
– –
-99,080
Closed -$853K
SCHH icon
436
Schwab US REIT ETF
SCHH
$10.6B
– –
-64,408
Closed -$1.32M
SILJ icon
437
Amplify Junior Silver Miners ETF
SILJ
$3.6B
– –
-23,577
Closed -$445K
SLV icon
438
iShares Silver Trust
SLV
$29.6B
– –
-25,581
Closed -$435K
SMMU icon
439
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
– –
-4,970
Closed -$254K
SRE icon
440
Sempra
SRE
$50.3B
– –
-640,296
Closed -$338K
STWD icon
441
Starwood Property Trust
STWD
$5.3B
– –
-10,078
Closed -$151K
TFC icon
442
Truist Financial
TFC
$57.5B
– –
-15,675
Closed -$431K
TRV icon
443
Travelers Companies
TRV
$75.7B
– –
-1,785
Closed -$204K
TTD icon
444
Trade Desk
TTD
$5.83B
– –
-6,210
Closed -$252K
TWO
445
DELISTED
Two Harbors Investment
TWO
– –
-3,788
Closed -$108K
TXMD icon
446
TherapeuticsMD
TXMD
$24.2M
– –
-221
Closed -$14K
USAS
447
Americas Gold and Silver
USAS
$1.52B
– –
-6,000
Closed -$40K
VLO icon
448
Valero Energy
VLO
$112B
– –
-4,198
Closed -$247K
VPU
449
Vanguard Utilities ETF
VPU
$7.61B
– –
-18,026
Closed -$3.91M
VUG icon
450
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-358,992
Closed -$8.53M
15 16 17
18
19

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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

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.