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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 47.06%
2 Technology 14.54%
3 Financials 7.34%
4 Consumer Discretionary 7.09%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$233B
$455K 0.11%
+11,731
New +$428K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$121B
$451K 0.11%
12,670
-695
-5% -$23.1K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$104B
$446K 0.11%
6,534
-111
-2% -$7.01K
ILTB icon
179
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$446K 0.11%
5,953
+103
+2% +$7.54K
MRVL icon
180
Marvell Technology
MRVL
$226B
$446K 0.11%
12,708
+1,888
+17% +$55.3K
GD icon
181
General Dynamics
GD
$90.4B
$445K 0.11%
2,975
+506
+20% +$71.5K
SILJ icon
182
Amplify Junior Silver Miners ETF
SILJ
$3.6B
$445K 0.11%
23,577
+1,581
+7% +$15.9K
NLY icon
183
Annaly Capital Management
NLY
$15.3B
$439K 0.11%
15,423
+463
+3% +$11.4K
CLX icon
184
Clorox
CLX
$9.85B
$438K 0.1%
1,995
+811
+68% +$162K
SLV icon
185
iShares Silver Trust
SLV
$29.6B
$435K 0.1%
25,581
-150
-0.6% -$2.29K
UNP icon
186
Union Pacific
UNP
$163B
$435K 0.1%
2,574
-365
-12% -$58.5K
GTX icon
187
Garrett Motion
GTX
$4.82B
$432K 0.1%
77,983
+22,024
+39% +$108K
TFC icon
188
Truist Financial
TFC
$57.5B
$431K 0.1%
15,675
-488
-3% -$17.6K
THG icon
189
Hanover Insurance
THG
$7.58B
$431K 0.1%
4,251
– –
HBI
190
DELISTED
Hanesbrands
HBI
$421K 0.1%
37,279
+4,550
+14% +$45.5K
WMB icon
191
Williams Companies
WMB
$84.4B
$419K 0.1%
22,045
-4,714
-18% -$87.7K
CHL
192
DELISTED
China Mobile Limited
CHL
$419K 0.1%
12,450
+6,100
+96% +$226K
ODFL icon
193
Old Dominion Freight Line
ODFL
$36.7B
$418K 0.1%
+4,932
New +$374K
ED icon
194
Consolidated Edison
ED
$38B
$415K 0.1%
5,764
-1,200
-17% -$92.2K
FDL icon
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$413K 0.1%
16,269
-420
-3% -$10.5K
AXP icon
196
American Express
AXP
$207B
$408K 0.1%
4,282
-65
-1% -$5.99K
MTCH icon
197
Match Group
MTCH
$9.07B
$407K 0.1%
+3,800
New +$318K
IFV icon
198
First Trust Dorsey Wright International Focus 5 ETF
IFV
$220M
$405K 0.1%
+14,332
New +$222K
OXSQ icon
199
Oxford Square Capital
OXSQ
$137M
$405K 0.1%
144,725
– –
AWK icon
200
American Water Works
AWK
$25.6B
$404K 0.1%
3,143
+4
+0.1% +$498
6 7
8
9 10

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HCA
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ICM
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CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
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 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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

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.