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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 | |
|---|---|---|---|---|---|---|
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $690K | 0.17% |
9,702
-278
| -3% | -$19.7K |
|
|
GOOD
127
Gladstone Commercial Corp
GOOD
$630M
| $685K | 0.17% |
+40,650
| New | +$741K |
|
128
Energy Transfer Partners
ET
$72.1B
| $683K | 0.17% |
126,071
+75,753
| +151% | +$481K |
|
129
FedEx
FDX
$77.3B
| $675K | 0.17% |
31,557
-1,320
| -4% | -$264K |
|
130
Lumen
LUMN
$6.49B
| $670K | 0.17% |
66,444
-3,551
| -5% | -$36.9K |
|
131
Amgen
AMGN
$225B
| $668K | 0.17% |
2,627
-172
| -6% | -$42.6K |
|
132
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $656K | 0.16% |
16,613
-13,442
| -45% | -$530K |
|
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $646K | 0.16% |
6,986
+31
| +0.4% | +$2.92K |
|
134
Adobe
ADBE
$103B
| $644K | 0.16% |
1,314
+80
| +6% | +$37.2K |
|
135
BP
BP
$111B
| $643K | 0.16% |
36,822
+8,860
| +32% | +$192K |
|
136
Clorox
CLX
$12.8B
| $643K | 0.16% |
3,060
+1,065
| +53% | +$237K |
|
137
Oneok
OKE
$58.3B
| $643K | 0.16% |
+24,768
| New | +$690K |
|
138
Altria Group
MO
$107B
| $641K | 0.16% |
78,779
-486
| -0.6% | -$20.2K |
|
139
PepsiCo
PEP
$189B
| $621K | 0.15% |
4,477
+383
| +9% | +$52.1K |
|
|
140
Target
TGT
$69.9B
| $617K | 0.15% |
+43,637
| New | +$5.99M |
|
141
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.24M
| $605K | 0.15% |
31,754
-23,231
| -42% | -$430K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $603K | 0.15% |
14,750
+3,019
| +26% | +$124K |
|
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $599K | 0.15% |
1,767
+101
| +6% | +$34.5K |
|
144
iShares Russell 2000 ETF
IWM
$82.2B
| $596K | 0.15% |
3,981
-86
| -2% | -$12.9K |
|
145
ARK Web x.0 ETF
ARKW
$1.78B
| $589K | 0.15% |
+5,421
| New | +$549K |
|
146
iShares S&P 500 Value ETF
IVE
$50B
| $589K | 0.15% |
5,242
-470
| -8% | -$53.3K |
|
147
iShares Agency Bond ETF
AGZ
$564M
| $587K | 0.15% |
+4,846
| New | +$588K |
|
|
PCN
148
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $570K | 0.14% |
36,531
+6,577
| +22% | +$104K |
|
149
PENN Entertainment
PENN
$2.57B
| $556K | 0.14% |
+7,645
| New | +$375K |
|
150
Golub Capital BDC
GBDC
$3.4B
| $552K | 0.14% |
41,673
| – | – |
|
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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.