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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
(-3.7%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-21.27%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
469
New
72
Increased
119
Reduced
164
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.65M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$7.67M |
| 3 |
Target
TGT
|
+$5.99M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.3M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$14M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.53M |
| 4 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$8.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
First Trust Capital Strength ETF
FTCS
$7.97B
| $3.04M | 0.75% |
48,001
+8,260
| +21% | +$516K |
|
27
Vanguard Total Bond Market
BND
$161B
| $2.93M | 0.73% |
33,243
-7,616
| -19% | -$675K |
|
28
Home Depot
HD
$342B
| $2.92M | 0.73% |
40,381
-1,567
| -4% | -$424K |
|
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $2.58M | 0.64% |
42,902
-877
| -2% | -$52.7K |
|
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $2.4M | 0.6% |
+48,509
| New | +$1.83M |
|
31
Bank of America
BAC
$453B
| $2.27M | 0.56% |
114,303
-11,340
| -9% | -$282K |
|
32
Ares Capital
ARCC
$14.3B
| $2.25M | 0.56% |
267,922
-38,796
| -13% | -$552K |
|
|
CAPD
33
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.2M | 0.55% |
145,170
+1,200
| +0.8% | +$18.4K |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $2.11M | 0.52% |
41,687
-2,948
| -7% | -$172K |
|
35
Johnson & Johnson
JNJ
$629B
| $2.06M | 0.51% |
69,332
-1,517
| -2% | -$224K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.51% |
9,621
-1,099
| -10% | -$225K |
|
37
Tesla
TSLA
$1.29T
| $1.96M | 0.49% |
13,692
+4,137
| +43% | +$488K |
|
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.91M | 0.47% |
6,880
-15,223
| -69% | -$4.16M |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.82M | 0.45% |
30,480
-1,372
| -4% | -$81.6K |
|
40
iShares US Medical Devices ETF
IHI
$3.48B
| $1.75M | 0.43% |
34,974
-24,534
| -41% | -$1.19M |
|
41
Verizon
VZ
$195B
| $1.74M | 0.43% |
29,285
-2,120
| -7% | -$123K |
|
42
Walt Disney
DIS
$178B
| $1.72M | 0.43% |
13,832
-273
| -2% | -$34.1K |
|
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $1.69M | 0.42% |
53,564
+2,598
| +5% | +$79.9K |
|
44
SPDR Gold Trust
GLD
$144B
| $1.69M | 0.42% |
9,533
+786
| +9% | +$141K |
|
45
iShares Select Dividend ETF
DVY
$23.7B
| $1.69M | 0.42% |
20,680
+478
| +2% | +$39.9K |
|
46
iShares US Technology ETF
IYW
$25.4B
| $1.67M | 0.42% |
22,200
-240
| -1% | -$17.5K |
|
47
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $1.63M | 0.4% |
75,531
-9,599
| -11% | -$207K |
|
48
VanEck Gold Miners ETF
GDX
$27.8B
| $1.6M | 0.4% |
+38,305
| New | +$1.56M |
|
49
NVIDIA
NVDA
$5.43T
| $1.6M | 0.4% |
117,960
+27,200
| +30% | +$316K |
|
50
Visa
V
$671B
| $1.59M | 0.4% |
16,920
-4,478
| -21% | -$894K |
|
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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.