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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
AAPL icon
1
Apple
AAPL
$4.57T
$33.6M 8.05%
700,008
+11,772
+2% +$912K
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$22.6M 5.4%
91,184
+5,132
+6% +$1.15M
AMZN icon
3
Amazon
AMZN
$2.96T
$15.6M 3.72%
112,780
-4,540
-4% -$548K
IYZ icon
4
iShares US Telecommunications ETF
IYZ
$1.23B
$14M 3.36%
188,667
+14,498
+8% +$394K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$10.9M 2.6%
+434,321
New +$18.4M
UPS icon
6
United Parcel Service
UPS
$88.9B
$10.7M 2.55%
96,003
-554
-0.6% -$55.3K
MSFT icon
7
Microsoft
MSFT
$3.71T
$9.9M 2.37%
108,288
+1,254
+1% +$228K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$230B
$8.53M 2.04%
+358,992
New +$11M
FTHI icon
9
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$8.07M 1.93%
228,259
+17,210
+8% +$322K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$7.72M 1.85%
108,940
-8,160
-7% -$550K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.05M 1.69%
52,414
+8,823
+20% +$1.15M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$6.34M 1.52%
27,914
-2,593
-8% -$541K
T icon
13
AT&T
T
$163B
$6.04M 1.44%
534,472
-224,310
-30% -$5.11M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$5.7M 1.36%
22,103
-1,185
-5% -$291K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.36M 1.28%
17,370
-484
-3% -$142K
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$5.03M 1.2%
111,192
-2,458
-2% -$124K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.94M 1.18%
180,008
+5,614
+3% +$104K
VPU
18
Vanguard Utilities ETF
VPU
$8.44B
$3.91M 0.94%
+18,026
New +$2.28M
BND icon
19
Vanguard Total Bond Market
BND
$161B
$3.61M 0.86%
40,859
+15,556
+61% +$1.36M
FXU icon
20
First Trust Utilities AlphaDEX Fund
FXU
$825M
$3.32M 0.79%
82,761
-4,525
-5% -$119K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$904B
$3.32M 0.79%
10,722
+562
+6% +$165K
COST icon
22
Costco
COST
$420B
$3.15M 0.75%
10,383
-1,065
-9% -$324K
QQEW icon
23
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.13M 0.75%
32,826
-2,759
-8% -$201K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.07M 0.73%
57,808
+30,398
+111% +$2.99M
HD icon
25
Home Depot
HD
$355B
$3.03M 0.72%
41,948
+1,174
+3% +$269K
1
2 3 4 5

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TFS
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PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
CPO
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JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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.