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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
+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
INTC icon
76
Intel
INTC
$509B
$1.19M 0.29%
19,954
+553
+3% +$33.1K
EXC icon
77
Exelon
EXC
$46.6B
$1.11M 0.27%
42,893
-1,740
-4% -$46.2K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.26%
9,315
+1,740
+23% +$204K
PSEC icon
79
Prospect Capital
PSEC
$1.15B
$1.1M 0.26%
244,351
+750
+0.3% +$3.51K
AMT icon
80
American Tower
AMT
$79.4B
$1.07M 0.26%
4,138
-219
-5% -$54.2K
HTGC icon
81
Hercules Capital
HTGC
$3.11B
$1.07M 0.26%
102,011
+13,900
+16% +$141K
DPZ icon
82
Domino's
DPZ
$11.7B
$1.07M 0.26%
2,886
+86
+3% +$31.7K
DWSH icon
83
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.24M
$1.06M 0.25%
54,985
+732
+1% +$18.2K
RTX icon
84
RTX Corp
RTX
$300B
$1.06M 0.25%
17,213
+12,676
+279% +$791K
MRK icon
85
Merck
MRK
$328B
$1.05M 0.25%
14,198
+3,379
+31% +$254K
HPF
86
John Hancock Preferred Income Fund II
HPF
$345M
$1.04M 0.25%
57,641
+32
+0.1% +$546
NEWT icon
87
NewtekOne
NEWT
$370M
$1.04M 0.25%
56,950
+14,940
+36% +$237K
KBA icon
88
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$1.02M 0.24%
30,055
+9,945
+49% +$312K
GS icon
89
Goldman Sachs
GS
$302B
$1.01M 0.24%
309,983
+9,690
+3% +$1.82M
MMM icon
90
3M
MMM
$94.8B
$982K 0.23%
7,532
+997
+15% +$126K
PFE icon
91
Pfizer
PFE
$150B
$978K 0.23%
31,520
+3,580
+13% +$122K
GE icon
92
GE Aerospace
GE
$379B
$971K 0.23%
28,516
+40
+0.1% +$1.35K
AMD icon
93
Advanced Micro Devices
AMD
$788B
$958K 0.23%
18,212
+6,035
+50% +$320K
BA icon
94
Boeing
BA
$183B
$948K 0.23%
25,067
-110
-0.4% -$16.9K
AEE icon
95
Ameren
AEE
$30.1B
$945K 0.23%
13,427
-148
-1% -$10.7K
KO icon
96
Coca-Cola
KO
$373B
$920K 0.22%
20,593
-4,848
-19% -$223K
MPC icon
97
Marathon Petroleum
MPC
$97.8B
$916K 0.22%
24,495
-1,733
-7% -$55.7K
XYZ
98
Block Inc
XYZ
$47B
$894K 0.21%
8,520
-825
-9% -$63.2K
EPD icon
99
Enterprise Products Partners
EPD
$81.9B
$893K 0.21%
49,143
+6,167
+14% +$110K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$875K 0.21%
14,888
-580
-4% -$34.7K
2 3
4
5 6

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.