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
+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
MRVL icon
176
Marvell Technology
MRVL
$226B
$469K 0.12%
11,809
-899
-7% -$33.1K
WFC icon
177
Wells Fargo
WFC
$244B
$461K 0.11%
44,477
-26,045
-37% -$642K
ODFL icon
178
Old Dominion Freight Line
ODFL
$36.7B
$460K 0.11%
5,090
+158
+3% +$14.8K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$45.9B
$454K 0.11%
5,470
+1,157
+27% +$96.1K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$121B
$453K 0.11%
12,215
-455
-4% -$17K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$452K 0.11%
10,245
+1,186
+13% +$52K
NLY icon
182
Annaly Capital Management
NLY
$15.3B
$450K 0.11%
14,562
-861
-6% -$24.9K
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$450K 0.11%
18,017
+1,786
+11% +$51.2K
ILTB icon
184
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$447K 0.11%
5,915
-38
-0.6% -$2.92K
AWK icon
185
American Water Works
AWK
$25.6B
$441K 0.11%
3,041
-102
-3% -$14.5K
IFV icon
186
First Trust Dorsey Wright International Focus 5 ETF
IFV
$220M
$433K 0.11%
14,333
+1
+0% +$19
F icon
187
Ford
F
$49.4B
$431K 0.11%
85,876
-927
-1% -$6.28K
UNH icon
188
UnitedHealth
UNH
$339B
$419K 0.1%
1,345
-1,362
-50% -$418K
GIS icon
189
General Mills
GIS
$18B
$418K 0.1%
6,777
-2,515
-27% -$157K
OGE icon
190
OGE Energy
OGE
$9.23B
$414K 0.1%
13,811
-1,359
-9% -$42.8K
QCOM icon
191
Qualcomm
QCOM
$200B
$413K 0.1%
7,474
-6
-0.1% -$641
CCL icon
192
Carnival Corporation Ltd
CCL
$30.3B
$407K 0.1%
26,830
-2,030
-7% -$31.4K
CEF icon
193
Sprott Physical Gold and Silver Trust
CEF
$7.27B
$406K 0.1%
22,158
-18,501
-46% -$355K
STK
194
Columbia Seligman Premium Technology Growth Fund
STK
$920M
$404K 0.1%
18,443
-5,328
-22% -$119K
EXAS
195
DELISTED
Exact Sciences
EXAS
$402K 0.1%
3,947
-4,404
-53% -$380K
VOD icon
196
Vodafone
VOD
$38.4B
$402K 0.1%
29,970
+18,555
+163% +$280K
LULU icon
197
lululemon athletica
LULU
$11.1B
$399K 0.1%
1,212
-33
-3% -$11K
WMB icon
198
Williams Companies
WMB
$84.4B
$398K 0.1%
20,269
-1,776
-8% -$36.2K
THQ
199
abrdn Healthcare Opportunities Fund
THQ
$766M
$397K 0.1%
21,950
-300
-1% -$5.46K
ED icon
200
Consolidated Edison
ED
$38B
$396K 0.1%
5,094
-670
-12% -$49.4K
6 7
8
9 10

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

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.