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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 | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$195B
| $469K | 0.12% |
11,809
-899
| -7% | -$33.1K |
|
177
Wells Fargo
WFC
$269B
| $461K | 0.11% |
44,477
-26,045
| -37% | -$642K |
|
178
Old Dominion Freight Line
ODFL
$44.1B
| $460K | 0.11% |
5,090
+158
| +3% | +$14.8K |
|
179
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $454K | 0.11% |
5,470
+1,157
| +27% | +$96.1K |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $453K | 0.11% |
12,215
-455
| -4% | -$17K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $452K | 0.11% |
10,245
+1,186
| +13% | +$52K |
|
182
Annaly Capital Management
NLY
$17.4B
| $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 |
|
184
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $447K | 0.11% |
5,915
-38
| -0.6% | -$2.92K |
|
185
American Water Works
AWK
$26.8B
| $441K | 0.11% |
3,041
-102
| -3% | -$14.5K |
|
186
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $433K | 0.11% |
14,333
+1
| +0% | +$19 |
|
187
Ford
F
$55.1B
| $431K | 0.11% |
85,876
-927
| -1% | -$6.28K |
|
188
UnitedHealth
UNH
$364B
| $419K | 0.1% |
1,345
-1,362
| -50% | -$418K |
|
189
General Mills
GIS
$20.4B
| $418K | 0.1% |
6,777
-2,515
| -27% | -$157K |
|
190
OGE Energy
OGE
$9.69B
| $414K | 0.1% |
13,811
-1,359
| -9% | -$42.8K |
|
191
Qualcomm
QCOM
$171B
| $413K | 0.1% |
7,474
-6
| -0.1% | -$641 |
|
192
Carnival Corporation Ltd
CCL
$37.9B
| $407K | 0.1% |
26,830
-2,030
| -7% | -$31.4K |
|
193
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $406K | 0.1% |
22,158
-18,501
| -46% | -$355K |
|
|
STK
194
Columbia Seligman Premium Technology Growth Fund
STK
$940M
| $404K | 0.1% |
18,443
-5,328
| -22% | -$119K |
|
|
EXAS
195
DELISTED
Exact Sciences
EXAS
| $402K | 0.1% |
3,947
-4,404
| -53% | -$380K |
|
196
Vodafone
VOD
$37.2B
| $402K | 0.1% |
29,970
+18,555
| +163% | +$280K |
|
197
lululemon athletica
LULU
$13.7B
| $399K | 0.1% |
1,212
-33
| -3% | -$11K |
|
198
Williams Companies
WMB
$90.1B
| $398K | 0.1% |
20,269
-1,776
| -8% | -$36.2K |
|
|
THQ
199
abrdn Healthcare Opportunities Fund
THQ
$810M
| $397K | 0.1% |
21,950
-300
| -1% | -$5.46K |
|
200
Consolidated Edison
ED
$39.9B
| $396K | 0.1% |
5,094
-670
| -12% | -$49.4K |
|
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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.