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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
+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
CVX icon
201
Chevron
CVX
$386B
$402K 0.1%
4,501
-640
-12% -$57.3K
F icon
202
Ford
F
$55.1B
$400K 0.1%
86,803
-13,301
-13% -$73.7K
MU icon
203
Micron Technology
MU
$1.03T
$397K 0.1%
+7,696
New +$363K
THQ
204
abrdn Healthcare Opportunities Fund
THQ
$810M
$396K 0.09%
22,250
+4,600
+26% +$81.2K
GWPH
205
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$393K 0.09%
3,202
-545
-15% -$61.8K
LULU icon
206
lululemon athletica
LULU
$13.7B
$388K 0.09%
+1,245
New +$318K
EWS icon
207
iShares MSCI Singapore ETF
EWS
$1.16B
$378K 0.09%
8,227
-498
-6% -$9.19K
RNG icon
208
RingCentral
RNG
$5.25B
$363K 0.09%
1,275
– –
JHB
209
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$363K 0.09%
40,641
-7,439
-15% -$65.6K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$362K 0.09%
9,059
-1,435
-14% -$53.7K
CCI icon
211
Crown Castle
CCI
$31.5B
$361K 0.09%
2,155
+84
+4% +$13.5K
EXG icon
212
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$360K 0.09%
48,745
+13,049
+37% +$90.5K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$45.6B
$358K 0.09%
4,313
+120
+3% +$9.92K
ET icon
214
Energy Transfer Partners
ET
$72.1B
$358K 0.09%
50,318
+35,178
+232% +$261K
WEC icon
215
WEC Energy
WEC
$35.6B
$357K 0.09%
4,069
-108
-3% -$9.74K
QQQX icon
216
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$354K 0.08%
15,401
-894
-5% -$19.9K
SRE icon
217
Sempra
SRE
$56.2B
$338K 0.08%
640,296
+32
+0% +$1.97K
BEST
218
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$336K 0.08%
3,929
-25
-0.6% -$2.57K
MDLZ icon
219
Mondelez International
MDLZ
$79.4B
$330K 0.08%
6,446
-1,562
-20% -$80.2K
HON icon
220
Honeywell
HON
$74.6B
$324K 0.08%
2,375
-471
-17% -$62.3K
IAU icon
221
iShares Gold Trust
IAU
$65.4B
$324K 0.08%
9,523
-4,167
-30% -$137K
TCPC icon
222
BlackRock TCP Capital
TCPC
$336M
$324K 0.08%
35,400
– –
NMFC icon
223
New Mountain Finance
NMFC
$728M
$323K 0.08%
34,787
– –
D icon
224
Dominion Energy
D
$59.8B
$322K 0.08%
4,021
-1,586
-28% -$127K
INO icon
225
Inovio Pharmaceuticals
INO
$79.6M
$322K 0.08%
997
+147
+17% +$23.6K
7 8
9
10 11

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LCI
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JPM
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CPO
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JIP
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RMC
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GWM
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GACM
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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 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.