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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
WKHS icon
451
Workhorse Group
WKHS
$33.7M
– –
-4
Closed -$207K
WT icon
452
WisdomTree
WT
$3.44B
– –
-21,000
Closed -$73K
XBI icon
453
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-57,808
Closed -$3.07M
XLE icon
454
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-180,008
Closed -$4.94M
XOP icon
455
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-111,192
Closed -$5.03M
YUM icon
456
Yum! Brands
YUM
$41B
– –
-16,523
Closed -$62K
EVBG
457
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,500
Closed -$208K
AYX
458
DELISTED
Alteryx Inc
AYX
– –
-1,440
Closed -$237K
IHIT
459
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-15,276
Closed -$120K
SDC
460
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-18,150
Closed -$143K
RTL
461
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-10,355
Closed -$82K
USX
462
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-41,575
Closed -$249K
WBIT
463
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
– –
-74,953
Closed -$1.25M
XLNX
464
DELISTED
Xilinx Inc
XLNX
– –
-2,611
Closed -$257K
FIV
465
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-22,000
Closed -$182K
WORK
466
DELISTED
Slack Technologies, Inc.
WORK
– –
-6,930
Closed -$215K
BSJK
467
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-50,851
Closed -$1.23M
VAL
468
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-24,325
Closed -$7K
15 16 17 18
19

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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 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.