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
(+28%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
449
New
77
Increased
144
Reduced
140
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$18.4M |
| 2 |
JPMorgan Chase
JPM
|
+$12.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$11M |
| 4 |
eBay
EBAY
|
+$4.55M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$8.93M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.47M |
| 3 |
AT&T
T
|
+$5.11M |
| 4 |
Vanguard Financials ETF
VFH
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$335B
| $2.85M | 0.68% |
23,813
-1,186
| -5% | -$138K |
|
|
27
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $2.76M | 0.66% |
+76,298
| New | +$3.23M |
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $2.63M | 0.63% |
43,779
+4,079
| +10% | +$244K |
|
29
iShares US Medical Devices ETF
IHI
$3.48B
| $2.63M | 0.63% |
59,508
+6,960
| +13% | +$297K |
|
30
Visa
V
$671B
| $2.4M | 0.58% |
21,398
+2,600
| +14% | +$475K |
|
31
Bank of America
BAC
$453B
| $2.37M | 0.57% |
125,643
-10,350
| -8% | -$245K |
|
32
First Trust Capital Strength ETF
FTCS
$7.97B
| $2.32M | 0.56% |
39,741
+15,112
| +61% | +$845K |
|
33
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
| $2.27M | 0.54% |
27,229
+1,008
| +4% | +$80.5K |
|
34
Ares Capital
ARCC
$14.3B
| $2.21M | 0.53% |
306,718
-25,772
| -8% | -$348K |
|
35
PayPal
PYPL
$50.6B
| $2.21M | 0.53% |
12,701
+4,565
| +56% | +$631K |
|
36
Johnson & Johnson
JNJ
$629B
| $2.16M | 0.52% |
70,849
+2,295
| +3% | +$334K |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $2.14M | 0.51% |
44,635
-7,804
| -15% | -$401K |
|
|
CAPD
38
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.99M | 0.47% |
143,970
| – | – |
|
39
Citigroup
C
$231B
| $1.97M | 0.47% |
73,157
+5,301
| +8% | +$252K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.46% |
10,720
-1,799
| -14% | -$329K |
|
41
Kinder Morgan
KMI
$70.7B
| $1.91M | 0.46% |
125,551
-5,641
| -4% | -$85.7K |
|
|
EOS
42
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $1.89M | 0.45% |
108,957
+4,604
| +4% | +$75.3K |
|
|
43
JPMorgan Chase
JPM
$971B
| $1.81M | 0.43% |
+136,283
| New | +$12.9M |
|
|
WCLD
44
WisdomTree Cloud Computing Fund
WCLD
$302M
| $1.8M | 0.43% |
+46,315
| New | +$1.46M |
|
45
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $1.8M | 0.43% |
+85,130
| New | +$1.76M |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.78M | 0.43% |
31,852
+724
| +2% | +$37.6K |
|
|
DOCU
47
DocuSign
DOCU
$11.1B
| $1.75M | 0.42% |
10,191
+931
| +10% | +$117K |
|
48
Verizon
VZ
$195B
| $1.73M | 0.41% |
31,405
-628
| -2% | -$35.3K |
|
49
VanEck Video Gaming and eSports ETF
ESPO
$255M
| $1.73M | 0.41% |
+35,641
| New | +$1.62M |
|
50
iShares Biotechnology ETF
IBB
$9.86B
| $1.69M | 0.4% |
12,327
+4,949
| +67% | +$631K |
|
Similar funds
HA
LCI
JPM
CPO
JIP
RMC
GWM
GACM
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.