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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
(-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 | |
|---|---|---|---|---|---|---|
|
GUT
101
Gabelli Utility Trust
GUT
$583M
| $909K | 0.23% |
123,430
+2,822
| +2% | +$21.1K |
|
102
Union Pacific
UNP
$174B
| $902K | 0.22% |
4,582
+2,008
| +78% | +$373K |
|
103
Zoom
ZM
$30.8B
| $888K | 0.22% |
1,889
+20
| +1% | +$6.4K |
|
104
Enterprise Products Partners
EPD
$81.9B
| $886K | 0.22% |
56,121
+6,978
| +14% | +$122K |
|
105
GE Aerospace
GE
$379B
| $877K | 0.22% |
28,248
-268
| -0.9% | -$8.71K |
|
106
TriplePoint Venture Growth BDC
TPVG
$220M
| $871K | 0.22% |
78,860
+2,500
| +3% | +$28K |
|
107
Gladstone Capital
GLAD
$444M
| $870K | 0.22% |
+58,695
| New | +$871K |
|
108
McDonald's
MCD
$195B
| $852K | 0.21% |
7,863
-219
| -3% | -$45K |
|
109
IBM
IBM
$222B
| $845K | 0.21% |
7,268
-3,239
| -31% | -$381K |
|
110
Marathon Petroleum
MPC
$97.8B
| $839K | 0.21% |
28,580
+4,085
| +17% | +$144K |
|
111
iShares S&P 500 Growth ETF
IVW
$77.3B
| $837K | 0.21% |
14,484
-1,092
| -7% | -$61.8K |
|
112
Boeing
BA
$183B
| $834K | 0.21% |
24,929
-138
| -0.6% | -$23.5K |
|
113
Abbott
ABT
$192B
| $822K | 0.2% |
7,550
-453
| -6% | -$46K |
|
114
Merck
MRK
$328B
| $817K | 0.2% |
10,324
-3,874
| -27% | -$303K |
|
115
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $808K | 0.2% |
42,141
+35
| +0.1% | +$668 |
|
116
American Tower
AMT
$79.4B
| $803K | 0.2% |
3,320
-818
| -20% | -$207K |
|
117
Constellation Brands
STZ
$22.9B
| $755K | 0.19% |
3,986
-326
| -8% | -$59.5K |
|
118
Gladstone Investment Corp
GAIN
$654M
| $749K | 0.19% |
+82,290
| New | +$784K |
|
119
Medtronic
MDT
$116B
| $742K | 0.18% |
7,141
-2
| -0% | -$201 |
|
120
iShares TIPS Bond ETF
TIP
$14.7B
| $742K | 0.18% |
5,868
-75
| -1% | -$9.42K |
|
121
Southern Company
SO
$106B
| $740K | 0.18% |
13,646
+1,284
| +10% | +$68.6K |
|
122
iShares Morningstar Value ETF
ILCV
$1.35B
| $739K | 0.18% |
6,212
| – | – |
|
123
Comcast
CMCSA
$90.4B
| $726K | 0.18% |
15,702
-115
| -0.7% | -$5K |
|
124
Honeywell
HON
$74.6B
| $725K | 0.18% |
4,669
+2,294
| +97% | +$341K |
|
|
OPPE
125
WisdomTree European Opportunities Fund
OPPE
$295M
| $697K | 0.17% |
+12,778
| New | +$353K |
|
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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.