We are live on ! Find out more
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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$555K 0.13%
9,461
-135
-1% -$7.88K
WFC icon
152
Wells Fargo
WFC
$269B
$551K 0.13%
70,522
-310
-0.4% -$8.48K
LUMN icon
153
Lumen
LUMN
$6.49B
$550K 0.13%
69,995
+21,495
+44% +$215K
PTBD icon
154
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$545K 0.13%
+16,319
New +$420K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$541K 0.13%
1,666
+626
+60% +$190K
PEP icon
156
PepsiCo
PEP
$189B
$541K 0.13%
4,094
+135
+3% +$17.8K
ADBE icon
157
Adobe
ADBE
$103B
$537K 0.13%
1,234
+153
+14% +$56.7K
SYY icon
158
Sysco
SYY
$40.5B
$532K 0.13%
+9,729
New +$512K
GILD icon
159
Gilead Sciences
GILD
$168B
$529K 0.13%
61,077
-6,010
-9% -$461K
STK
160
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$523K 0.13%
23,771
+4,350
+22% +$89.8K
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$521K 0.12%
+16,231
New +$531K
CHY
162
Calamos Convertible and High Income Fund
CHY
$1.09B
$519K 0.12%
45,779
+36
+0.1% +$368
ADP icon
163
Automatic Data Processing
ADP
$107B
$496K 0.12%
3,332
+384
+13% +$55K
BUD icon
164
AB InBev
BUD
$156B
$492K 0.12%
+9,981
New +$467K
FSLY icon
165
Fastly Inc
FSLY
$4.54B
$489K 0.12%
+5,746
New +$226K
CGBD icon
166
Carlyle Secured Lending
CGBD
$764M
$485K 0.12%
56,600
– –
GBDC icon
167
Golub Capital BDC
GBDC
$3.4B
$485K 0.12%
41,673
-459
-1% -$5.17K
CCL icon
168
Carnival Corporation Ltd
CCL
$37.9B
$474K 0.11%
+28,860
New +$432K
PCN
169
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$474K 0.11%
29,954
+1,217
+4% +$18.3K
ZM icon
170
Zoom
ZM
$30.8B
$474K 0.11%
+1,869
New +$336K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$128B
$472K 0.11%
9,832
-4,340
-31% -$191K
PRU icon
172
Prudential Financial
PRU
$42.3B
$471K 0.11%
8,072
+1,813
+29% +$106K
FTXH icon
173
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
$470K 0.11%
+17,084
New +$379K
OGE icon
174
OGE Energy
OGE
$9.69B
$461K 0.11%
15,170
+695
+5% +$21.5K
DOW icon
175
Dow Inc
DOW
$22.1B
$457K 0.11%
11,224
-251
-2% -$9.19K
5 6
7
8 9

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
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.