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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
FTSL icon
126
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$674K 0.16%
14,930
+2,921
+24% +$131K
MO icon
127
Altria Group
MO
$107B
$668K 0.16%
79,265
-655
-0.8% -$25.6K
AMGN icon
128
Amgen
AMGN
$225B
$660K 0.16%
2,799
-51
-2% -$11.6K
DGX icon
129
Quest Diagnostics
DGX
$26.2B
$656K 0.16%
30,506
+2,402
+9% +$255K
MDT icon
130
Medtronic
MDT
$116B
$655K 0.16%
7,143
+3,370
+89% +$323K
ILCV icon
131
iShares Morningstar Value ETF
ILCV
$1.35B
$653K 0.16%
6,212
-24
-0.4% -$1.15K
BP icon
132
BP
BP
$111B
$652K 0.16%
27,962
+1,448
+5% +$34.8K
SO icon
133
Southern Company
SO
$106B
$641K 0.15%
12,362
-230
-2% -$12.8K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$634K 0.15%
6,955
+191
+3% +$16.8K
CVS icon
135
CVS Health
CVS
$121B
$625K 0.15%
9,613
+2,062
+27% +$130K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$620K 0.15%
3,784
+1,995
+112% +$328K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$50B
$618K 0.15%
5,712
– –
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$618K 0.15%
9,980
-60
-0.6% -$3.54K
CMCSA icon
139
Comcast
CMCSA
$90.4B
$617K 0.15%
15,817
+653
+4% +$24.9K
TDOC icon
140
Teladoc Health
TDOC
$1.22B
$612K 0.15%
3,208
+693
+28% +$121K
CL icon
141
Colgate-Palmolive
CL
$73.6B
$605K 0.14%
8,256
+230
+3% +$16.3K
SUN icon
142
Sunoco
SUN
$14.2B
$595K 0.14%
+26,045
New +$605K
ABBV icon
143
AbbVie
ABBV
$440B
$587K 0.14%
5,984
+443
+8% +$39K
IWM icon
144
iShares Russell 2000 ETF
IWM
$82.2B
$582K 0.14%
4,067
-398
-9% -$52.2K
NEAR icon
145
iShares Short Maturity Bond ETF
NEAR
$4.88B
$577K 0.14%
11,446
-3,000
-21% -$148K
FDX icon
146
FedEx
FDX
$77.3B
$575K 0.14%
32,877
+11
+0% +$1.38K
GIS icon
147
General Mills
GIS
$20.4B
$573K 0.14%
9,292
-606
-6% -$36.5K
PB icon
148
Prosperity Bancshares
PB
$8.95B
$572K 0.14%
+9,627
New +$556K
MFIC icon
149
MidCap Financial Investment
MFIC
$795M
$561K 0.13%
58,585
-4,073
-7% -$36.8K
TMO icon
150
Thermo Fisher Scientific
TMO
$223B
$556K 0.13%
1,535
+753
+96% +$252K
4 5
6
7 8

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LCI
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JPM
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CPO
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JIP
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RMC
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GWM
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GACM
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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.