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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
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 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
AAPL icon
1
Apple
AAPL
$4.57T
$36.2M 9%
394,860
-305,148
-44% -$33.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$17.8M 4.43%
64,111
-27,073
-30% -$7.34M
UPS icon
3
United Parcel Service
UPS
$88.9B
$16.2M 4.03%
97,211
+1,208
+1% +$176K
AMZN icon
4
Amazon
AMZN
$2.96T
$12.7M 3.15%
80,400
-32,380
-29% -$5.1M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.8M 2.94%
+156,878
New +$5.65M
RZV icon
6
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$9.96M 2.47%
370,796
-63,525
-15% -$3.25M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$83.5B
$8.48M 2.11%
+53,571
New +$4.39M
MSFT icon
8
Microsoft
MSFT
$3.71T
$8.47M 2.11%
99,918
-8,370
-8% -$1.76M
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$6.41M 1.59%
+175,039
New +$7.67M
T icon
10
AT&T
T
$163B
$5.92M 1.47%
543,334
+8,862
+2% +$198K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.7M 1.42%
17,028
-342
-2% -$113K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.74M 1.18%
+82,143
New +$8.65M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.48M 1.11%
17,121
-10,793
-39% -$2.78M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$4.43M 1.1%
+60,400
New +$4.61M
SPMB icon
15
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$4.29M 1.07%
+85,446
New +$2.28M
VFH icon
16
Vanguard Financials ETF
VFH
$13.8B
$4.22M 1.05%
+17,279
New +$1.03M
PYPL icon
17
PayPal
PYPL
$50.5B
$3.82M 0.95%
19,377
+6,676
+53% +$1.26M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$904B
$3.68M 0.91%
10,948
+226
+2% +$75.2K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.65M 0.91%
27,080
-25,334
-48% -$3.45M
BRG
20
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.5M 0.87%
+44,330
New +$330K
FXU icon
21
First Trust Utilities AlphaDEX Fund
FXU
$825M
$3.46M 0.86%
82,897
+136
+0.2% +$3.64K
COST icon
22
Costco
COST
$420B
$3.4M 0.84%
9,563
-820
-8% -$276K
QQEW icon
23
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.24M 0.8%
31,471
-1,355
-4% -$115K
PG icon
24
Procter & Gamble
PG
$339B
$3.11M 0.77%
22,385
-1,428
-6% -$190K
VIRS
25
DELISTED
Pacer BioThreat Strategy ETF
VIRS
$3.05M 0.76%
+108,640
New +$2.93M
1
2 3 4 5

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TFS
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PA
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LCI
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JPM
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NRI
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CPO
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JIP
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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.