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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
NVDA icon
101
NVIDIA
NVDA
$5.43T
$862K 0.21%
90,760
-18,880
-17% -$153K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$857K 0.21%
5,027
+65
+1% +$9.92K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$853K 0.2%
+99,080
New +$1.16M
GUT
104
Gabelli Utility Trust
GUT
$583M
$846K 0.2%
120,608
– –
BABA icon
105
Alibaba
BABA
$300B
$836K 0.2%
3,875
+596
+18% +$124K
LOW icon
106
Lowe's Companies
LOW
$121B
$826K 0.2%
25,917
+1,402
+6% +$160K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.3B
$808K 0.19%
15,576
-196
-1% -$9.4K
NEE icon
108
NextEra Energy
NEE
$179B
$805K 0.19%
13,408
+80
+0.6% +$4.79K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$803K 0.19%
2,834
-962
-25% -$259K
UNH icon
110
UnitedHealth
UNH
$364B
$799K 0.19%
2,707
+475
+21% +$136K
ARKK icon
111
ARK Innovation ETF
ARKK
$6.44B
$789K 0.19%
12,421
+1,960
+19% +$115K
TPVG icon
112
TriplePoint Venture Growth BDC
TPVG
$220M
$785K 0.19%
76,360
-4,100
-5% -$35.5K
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$776K 0.19%
42,106
+503
+1% +$9.08K
MCD icon
114
McDonald's
MCD
$195B
$758K 0.18%
8,082
+73
+0.9% +$13.4K
MRNA icon
115
Moderna
MRNA
$25.4B
$755K 0.18%
+11,757
New +$644K
STZ icon
116
Constellation Brands
STZ
$22.9B
$754K 0.18%
4,312
+80
+2% +$13.3K
VIPS icon
117
Vipshop
VIPS
$6.94B
$747K 0.18%
37,530
+21,870
+140% +$376K
ABT icon
118
Abbott
ABT
$192B
$732K 0.18%
8,003
+858
+12% +$77.5K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.7B
$731K 0.17%
5,943
+1,450
+32% +$176K
EXAS
120
DELISTED
Exact Sciences
EXAS
$726K 0.17%
8,351
-2,887
-26% -$231K
DLS icon
121
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$716K 0.17%
+13,233
New +$700K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$715K 0.17%
20,547
-15
-0.1% -$1.45K
SGOL icon
123
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$693K 0.17%
40,445
+22,195
+122% +$366K
TSLA icon
124
Tesla
TSLA
$1.29T
$688K 0.16%
9,555
-240
-2% -$13K
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$687K 0.16%
40,659
-701
-2% -$11.2K
3 4
5
6 7

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HA
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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.