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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 | |
|---|---|---|---|---|---|---|
151
Teladoc Health
TDOC
$1.22B
| $549K | 0.14% |
2,503
-705
| -22% | -$149K |
|
152
RTX Corp
RTX
$300B
| $538K | 0.13% |
9,356
-7,857
| -46% | -$478K |
|
153
Colgate-Palmolive
CL
$73.6B
| $537K | 0.13% |
6,963
-1,293
| -16% | -$98.6K |
|
154
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
| $534K | 0.13% |
19,614
+2,530
| +15% | +$60.7K |
|
155
Prosperity Bancshares
PB
$8.95B
| $532K | 0.13% |
10,261
+634
| +7% | +$34.7K |
|
|
CHY
156
Calamos Convertible and High Income Fund
CHY
$1.09B
| $530K | 0.13% |
45,415
-364
| -0.8% | -$4.32K |
|
157
iShares Russell 1000 Growth ETF
IWF
$128B
| $528K | 0.13% |
9,740
-92
| -0.9% | -$4.85K |
|
158
Moderna
MRNA
$25.4B
| $527K | 0.13% |
7,447
-4,310
| -37% | -$301K |
|
159
AB InBev
BUD
$156B
| $512K | 0.13% |
9,511
-470
| -5% | -$26K |
|
160
Prudential Financial
PRU
$42.3B
| $511K | 0.13% |
8,382
+310
| +4% | +$20.4K |
|
|
WBIN
161
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| $505K | 0.13% |
+28,843
| New | +$490K |
|
162
Carlyle Secured Lending
CGBD
$764M
| $504K | 0.13% |
56,600
| – | – |
|
163
Carrier Global
CARR
$52B
| $501K | 0.12% |
+16,411
| New | +$464K |
|
164
Gilead Sciences
GILD
$168B
| $495K | 0.12% |
61,874
+797
| +1% | +$55.3K |
|
165
Thermo Fisher Scientific
TMO
$223B
| $495K | 0.12% |
1,122
-413
| -27% | -$171K |
|
166
General Dynamics
GD
$107B
| $492K | 0.12% |
3,551
+576
| +19% | +$85.1K |
|
167
MidCap Financial Investment
MFIC
$795M
| $489K | 0.12% |
59,105
+520
| +0.9% | +$4.81K |
|
168
CVS Health
CVS
$121B
| $481K | 0.12% |
8,238
-1,375
| -14% | -$85.6K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$112B
| $479K | 0.12% |
6,827
+293
| +4% | +$21K |
|
170
American Express
AXP
$232B
| $478K | 0.12% |
4,765
+483
| +11% | +$47.5K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $476K | 0.12% |
13,256
+7,040
| +113% | +$275K |
|
172
AbbVie
ABBV
$440B
| $473K | 0.12% |
5,399
-585
| -10% | -$55.1K |
|
173
Automatic Data Processing
ADP
$107B
| $472K | 0.12% |
3,386
+54
| +2% | +$7.57K |
|
174
Amplify Alternative Harvest ETF
MJ
$111M
| $470K | 0.12% |
+2,130
| New | +$317K |
|
175
Trane Technologies
TT
$105B
| $470K | 0.12% |
+3,880
| New | +$436K |
|
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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.