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
+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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$231B
| $1.58M | 0.39% |
71,122
-2,035
| -3% | -$101K |
|
52
Kinder Morgan
KMI
$70.7B
| $1.58M | 0.39% |
128,333
+2,782
| +2% | +$38.8K |
|
53
JPMorgan Chase
JPM
$971B
| $1.55M | 0.39% |
132,112
-4,171
| -3% | -$410K |
|
54
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
| $1.54M | 0.38% |
16,399
-10,830
| -40% | -$1.03M |
|
55
First Trust Value Line Dividend Fund
FVD
$8.36B
| $1.51M | 0.38% |
47,974
+7,707
| +19% | +$244K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.49M | 0.37% |
12,656
+3,341
| +36% | +$396K |
|
57
Netflix
NFLX
$309B
| $1.48M | 0.37% |
29,640
-3,190
| -10% | -$159K |
|
58
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $1.47M | 0.37% |
+37,830
| New | +$1.55M |
|
59
Walmart Inc
WMT
$923B
| $1.46M | 0.36% |
31,287
-4,458
| -12% | -$198K |
|
60
ExxonMobil
XOM
$657B
| $1.45M | 0.36% |
42,330
+8,559
| +25% | +$350K |
|
|
EOS
61
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $1.45M | 0.36% |
80,026
-28,931
| -27% | -$535K |
|
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.42M | 0.35% |
+26,489
| New | +$828K |
|
63
Advanced Micro Devices
AMD
$788B
| $1.41M | 0.35% |
17,147
-1,065
| -6% | -$79.1K |
|
64
Goldman Sachs
GS
$302B
| $1.33M | 0.33% |
311,469
+1,486
| +0.5% | +$302K |
|
65
FS KKR Capital
FSK
$3.36B
| $1.32M | 0.33% |
83,342
-8,526
| -9% | -$133K |
|
66
Eli Lilly
LLY
$1.09T
| $1.31M | 0.32% |
8,828
-83
| -0.9% | -$12.8K |
|
67
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $1.28M | 0.32% |
33,349
-5,336
| -14% | -$244K |
|
68
ARK Innovation ETF
ARKK
$6.44B
| $1.28M | 0.32% |
16,816
+4,395
| +35% | +$376K |
|
69
3M
MMM
$94.8B
| $1.27M | 0.32% |
9,487
+1,955
| +26% | +$263K |
|
70
Paycom
PAYC
$9.52B
| $1.27M | 0.32% |
4,075
-31
| -0.8% | -$9.05K |
|
71
Alibaba
BABA
$300B
| $1.27M | 0.31% |
4,310
+435
| +11% | +$115K |
|
72
Domino's
DPZ
$11.7B
| $1.26M | 0.31% |
2,968
+82
| +3% | +$32.6K |
|
|
DOCU
73
DocuSign
DOCU
$11.1B
| $1.19M | 0.3% |
5,548
-4,643
| -46% | -$964K |
|
|
WCLD
74
WisdomTree Cloud Computing Fund
WCLD
$302M
| $1.19M | 0.3% |
27,848
-18,467
| -40% | -$762K |
|
75
Cisco
CSCO
$488B
| $1.18M | 0.29% |
29,940
-611
| -2% | -$26.6K |
|
Similar funds
HA
LCI
JPM
CPO
JIP
RMC
GWM
GACM
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.