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
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 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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.7B
$1.63M 0.39%
20,202
+4,153
+26% +$332K
DIS icon
52
Walt Disney
DIS
$178B
$1.57M 0.38%
14,105
-2,638
-16% -$291K
DBEF icon
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$1.57M 0.38%
50,966
+4,007
+9% +$116K
SE icon
54
Sea Limited
SE
$78.5B
$1.56M 0.37%
14,519
+4,090
+39% +$296K
IYW icon
55
iShares US Technology ETF
IYW
$25.4B
$1.51M 0.36%
22,440
-3,480
-13% -$210K
XOM icon
56
ExxonMobil
XOM
$657B
$1.51M 0.36%
33,771
-11,423
-25% -$512K
NFLX icon
57
Netflix
NFLX
$309B
$1.49M 0.36%
32,830
-2,450
-7% -$104K
GLD icon
58
SPDR Gold Trust
GLD
$144B
$1.46M 0.35%
8,747
+1,909
+28% +$308K
LLY icon
59
Eli Lilly
LLY
$1.09T
$1.46M 0.35%
8,911
+704
+9% +$108K
WMT icon
60
Walmart Inc
WMT
$923B
$1.43M 0.34%
35,745
-9,261
-21% -$381K
CSCO icon
61
Cisco
CSCO
$488B
$1.43M 0.34%
30,551
-6,267
-17% -$275K
PTLC icon
62
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.39M 0.33%
50,926
+762
+2% +$20.6K
FYC icon
63
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.38M 0.33%
38,685
-348
-0.9% -$13.3K
JHMM icon
64
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.33M 0.32%
+37,130
New +$1.22M
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.3B
$1.32M 0.32%
+64,408
New +$1.12M
SBUX icon
66
Starbucks
SBUX
$124B
$1.3M 0.31%
40,258
+13,262
+49% +$997K
FSK icon
67
FS KKR Capital
FSK
$3.36B
$1.29M 0.31%
91,868
+3,369
+4% +$47.5K
CRM icon
68
Salesforce
CRM
$158B
$1.28M 0.31%
6,811
+688
+11% +$116K
PAYC icon
69
Paycom
PAYC
$9.52B
$1.27M 0.3%
4,106
-20
-0.5% -$5.32K
WBIT
70
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$1.25M 0.3%
74,953
+19,150
+34% +$325K
MA icon
71
Mastercard
MA
$490B
$1.23M 0.29%
4,167
+746
+22% +$210K
BSJK
72
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.23M 0.29%
+50,851
New +$1.18M
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.22M 0.29%
40,267
+1,353
+3% +$40.2K
IBM icon
74
IBM
IBM
$222B
$1.21M 0.29%
10,507
-864
-8% -$100K
LMT icon
75
Lockheed Martin
LMT
$140B
$1.2M 0.29%
18,247
-1
-0% -$378
1 2
3
4 5

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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 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.