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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
Cap. Flow
-$85.6M
Cap. Flow %
-21.27%
Top 10 Hldgs %
33.29%
Holding
469
New
72
Increased
119
Reduced
164
Closed
80

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.65M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$7.67M
3
TGT icon
Target
TGT
+$5.99M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.3M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$14M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.53M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$8.07M
5
GOOGL icon
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
SCHF icon
76
Schwab International Equity ETF
SCHF
$69.1B
$1.18M 0.29%
+53,412
New +$839K
EXC icon
77
Exelon
EXC
$46.6B
$1.14M 0.28%
44,658
+1,765
+4% +$46.8K
HTGC icon
78
Hercules Capital
HTGC
$3.11B
$1.14M 0.28%
98,061
-3,950
-4% -$43.9K
SBUX icon
79
Starbucks
SBUX
$124B
$1.13M 0.28%
35,868
-4,390
-11% -$350K
BSJL
80
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.1M 0.27%
+48,003
New +$1.11M
CRM icon
81
Salesforce
CRM
$158B
$1.09M 0.27%
4,325
-2,486
-36% -$544K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.27%
3,532
+698
+25% +$213K
SE icon
83
Sea Limited
SE
$78.5B
$1.08M 0.27%
7,009
-7,510
-52% -$1.01M
PSEC icon
84
Prospect Capital
PSEC
$1.15B
$1.08M 0.27%
243,951
-400
-0.2% -$2.01K
AEE icon
85
Ameren
AEE
$30.1B
$1.06M 0.26%
13,427
– –
IBB icon
86
iShares Biotechnology ETF
IBB
$9.86B
$1.06M 0.26%
7,819
-4,508
-37% -$612K
LOW icon
87
Lowe's Companies
LOW
$121B
$1.06M 0.26%
26,212
+295
+1% +$45.4K
HPF
88
John Hancock Preferred Income Fund II
HPF
$345M
$1.03M 0.26%
57,652
+11
+0% +$200
INTC icon
89
Intel
INTC
$509B
$1.03M 0.26%
19,809
-145
-0.7% -$7.54K
MA icon
90
Mastercard
MA
$490B
$1.01M 0.25%
2,998
-1,169
-28% -$380K
NEWT icon
91
NewtekOne
NEWT
$370M
$1.01M 0.25%
54,225
-2,725
-5% -$50.9K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1M 0.25%
25,864
+5,317
+26% +$574K
NEE icon
93
NextEra Energy
NEE
$179B
$1M 0.25%
14,432
+1,024
+8% +$70.7K
PFE icon
94
Pfizer
PFE
$150B
$1M 0.25%
28,719
-2,801
-9% -$98.2K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$959K 0.24%
+38,499
New +$673K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$955K 0.24%
15,834
+946
+6% +$56.9K
SRVR icon
97
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$953K 0.24%
+27,834
New +$1.01M
KO icon
98
Coca-Cola
KO
$373B
$927K 0.23%
18,768
-1,825
-9% -$87.8K
XYZ
99
Block Inc
XYZ
$47B
$916K 0.23%
5,635
-2,885
-34% -$407K
LMT icon
100
Lockheed Martin
LMT
$140B
$915K 0.23%
17,343
-904
-5% -$345K
2 3
4
5 6

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HA
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LCI
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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 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.