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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
+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
THG icon
201
Hanover Insurance
THG
$7.58B
$396K 0.1%
4,251
– –
SGOL icon
202
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$392K 0.1%
21,615
-18,830
-47% -$347K
SVC
203
Service Properties Trust
SVC
$851M
$391K 0.1%
9,845
+1,710
+21% +$65.1K
EWS icon
204
iShares MSCI Singapore ETF
EWS
$1.4B
$385K 0.1%
7,669
-558
-7% -$10.6K
FTSL icon
205
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$377K 0.09%
8,204
-6,726
-45% -$310K
FSKR
206
DELISTED
FS KKR Capital Corp. II
FSKR
$375K 0.09%
25,468
+8,791
+53% +$126K
CHL
207
DELISTED
China Mobile Limited
CHL
$371K 0.09%
11,525
-925
-7% -$32.5K
PDT
208
John Hancock Premium Dividend Fund
PDT
$570M
$365K 0.09%
29,297
+8,714
+42% +$115K
AVGO icon
209
Broadcom
AVGO
$1.67T
$362K 0.09%
9,940
+90
+0.9% +$3.01K
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$359K 0.09%
2,202
-1,582
-42% -$262K
CCI icon
211
Crown Castle
CCI
$28.5B
$358K 0.09%
2,150
-5
-0.2% -$825
EXG icon
212
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$358K 0.09%
48,687
-58
-0.1% -$441
MU icon
213
Micron Technology
MU
$1.19T
$357K 0.09%
7,596
-100
-1% -$4.84K
SUN icon
214
Sunoco
SUN
$14.1B
$357K 0.09%
14,650
-11,395
-44% -$287K
MDLZ icon
215
Mondelez International
MDLZ
$76.8B
$352K 0.09%
6,121
-325
-5% -$18.1K
OXSQ icon
216
Oxford Square Capital
OXSQ
$137M
$352K 0.09%
142,675
-2,050
-1% -$5.51K
FBT icon
217
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.98B
$349K 0.09%
+2,217
New +$362K
IIPR icon
218
Innovative Industrial Properties
IIPR
$1.52B
$349K 0.09%
2,865
+341
+14% +$38.1K
SKYY icon
219
First Trust Cloud Computing ETF
SKYY
$3.31B
$347K 0.09%
4,421
+1,105
+33% +$85.8K
TCPC icon
220
BlackRock TCP Capital
TCPC
$334M
$347K 0.09%
35,400
– –
MKC icon
221
McCormick & Company Non-Voting
MKC
$13B
$346K 0.09%
+3,562
New +$349K
FDL icon
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$344K 0.09%
13,218
-3,051
-19% -$80.8K
QQQX icon
223
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$344K 0.09%
14,149
-1,252
-8% -$31K
DAL icon
224
Delta Air Lines
DAL
$55.3B
$343K 0.09%
+64,450
New +$1.86M
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$343K 0.09%
6,295
+1,025
+19% +$55.9K
7 8
9
10 11

Similar funds

ACM
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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.