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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 44.08%
2 Technology 15.13%
3 Financials 8.02%
4 Consumer Discretionary 7.1%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$690K 0.17%
9,702
-278
-3% -$19.7K
GOOD
127
Gladstone Commercial Corp
GOOD
$604M
$685K 0.17%
+40,650
New +$741K
ET icon
128
Energy Transfer Partners
ET
$69.2B
$683K 0.17%
126,071
+75,753
+151% +$481K
FDX icon
129
FedEx
FDX
$68.6B
$675K 0.17%
31,557
-1,320
-4% -$264K
LUMN icon
130
Lumen
LUMN
$5.7B
$670K 0.17%
66,444
-3,551
-5% -$36.9K
AMGN icon
131
Amgen
AMGN
$226B
$668K 0.17%
2,627
-172
-6% -$42.6K
KBA icon
132
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$128M
$656K 0.16%
16,613
-13,442
-45% -$530K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$646K 0.16%
6,986
+31
+0.4% +$2.92K
ADBE icon
134
Adobe
ADBE
$91.8B
$644K 0.16%
1,314
+80
+6% +$37.2K
BP icon
135
BP
BP
$114B
$643K 0.16%
36,822
+8,860
+32% +$192K
CLX icon
136
Clorox
CLX
$9.85B
$643K 0.16%
3,060
+1,065
+53% +$237K
OKE icon
137
Oneok
OKE
$55.9B
$643K 0.16%
+24,768
New +$690K
MO icon
138
Altria Group
MO
$115B
$641K 0.16%
78,779
-486
-0.6% -$20.2K
PEP icon
139
PepsiCo
PEP
$175B
$621K 0.15%
4,477
+383
+9% +$52.1K
TGT icon
140
Target
TGT
$72B
$617K 0.15%
+43,637
New +$5.99M
DWSH icon
141
AdvisorShares Dorsey Wright Short ETF
DWSH
$8.95M
$605K 0.15%
31,754
-23,231
-42% -$430K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$233B
$603K 0.15%
14,750
+3,019
+26% +$124K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$599K 0.15%
1,767
+101
+6% +$34.5K
IWM icon
144
iShares Russell 2000 ETF
IWM
$76.3B
$596K 0.15%
3,981
-86
-2% -$12.9K
ARKW icon
145
ARK Next Generation Technology ETF
ARKW
$1.93B
$589K 0.15%
+5,421
New +$549K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$48.8B
$589K 0.15%
5,242
-470
-8% -$53.3K
AGZ icon
147
iShares Agency Bond ETF
AGZ
$630M
$587K 0.15%
+4,846
New +$588K
PCN
148
PIMCO Corporate & Income Strategy Fund
PCN
$802M
$570K 0.14%
36,531
+6,577
+22% +$104K
PENN icon
149
PENN Entertainment
PENN
$2.04B
$556K 0.14%
+7,645
New +$375K
GBDC icon
150
Golub Capital BDC
GBDC
$3.24B
$552K 0.14%
41,673
– –
4 5
6
7 8

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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

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.