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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
-18.56%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$652M
Cap. Flow %
199.26%
Top 10 Hldgs %
33.4%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$63.7M
2
AAPL icon
Apple
AAPL
+$50.6M
3
SRE icon
Sempra
SRE
+$45.4M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$21.4M
5
T icon
AT&T
T
+$20.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 7.44%
3 Communication Services 7.33%
4 Consumer Discretionary 6.04%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$19B
$267K 0.08%
+1,669
New +$305K
AEP icon
227
American Electric Power
AEP
$67.9B
$265K 0.08%
+3,317
New +$314K
CNP icon
228
CenterPoint Energy
CNP
$26.7B
$262K 0.08%
+16,552
New +$380K
WM icon
229
Waste Management
WM
$90.5B
$260K 0.08%
+2,805
New +$322K
TRV icon
230
Travelers Companies
TRV
$77.2B
$259K 0.08%
+2,612
New +$325K
HBI
231
DELISTED
Hanesbrands
HBI
$258K 0.08%
+32,729
New +$415K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$258K 0.08%
+4,238
New +$309K
LIN icon
233
Linde
LIN
$221B
$257K 0.08%
+1,487
New +$293K
CAH icon
234
Cardinal Health
CAH
$54.5B
$251K 0.08%
+256,270
New +$13.3M
XLNX
235
DELISTED
Xilinx Inc
XLNX
$251K 0.08%
+3,220
New +$281K
FDNI icon
236
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$248K 0.08%
+12,600
New +$308K
TXN icon
237
Texas Instruments
TXN
$253B
$248K 0.08%
+2,478
New +$297K
MRVL icon
238
Marvell Technology
MRVL
$195B
$245K 0.07%
+10,820
New +$259K
NKE icon
239
Nike
NKE
$60.1B
$245K 0.07%
+2,963
New +$276K
VIPS icon
240
Vipshop
VIPS
$6.94B
$244K 0.07%
+15,660
New +$223K
VTHR icon
241
Vanguard Russell 3000 ETF
VTHR
$4.85B
$239K 0.07%
+2,075
New +$287K
CHL
242
DELISTED
China Mobile Limited
CHL
$239K 0.07%
+6,350
New +$255K
NMFC icon
243
New Mountain Finance
NMFC
$728M
$237K 0.07%
+34,787
New +$430K
DAL icon
244
Delta Air Lines
DAL
$59.1B
$235K 0.07%
+8,243
New +$409K
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$15B
$232K 0.07%
+1,470
New +$292K
ORCL icon
246
Oracle
ORCL
$442B
$232K 0.07%
+4,800
New +$248K
CB icon
247
Chubb
CB
$132B
$231K 0.07%
+2,064
New +$296K
RFEM icon
248
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$231K 0.07%
+7,960
New +$471K
EXG icon
249
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$228K 0.07%
+35,696
New +$287K
FE icon
250
FirstEnergy
FE
$27.2B
$226K 0.07%
+5,650
New +$263K
8 9
10
11 12

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 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
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

International Assets Investment Management's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for International Assets Investment Management, which disclosed 372 positions worth $327M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Goldman Sachs: 300,293 shares worth $880K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Communication Services.

  • International Assets Investment Management's largest Q1 2020 buy was Goldman Sachs: 300,293 shares worth $880K.
  • International Assets Investment Management's ten largest holdings make up 33% of its $327M portfolio in Q1 2020.
  • International Assets Investment Management disclosed 372 positions in Q1 2020, its first 13F filing on record.

Based on International Assets Investment Management's 13F filing for Q1 2020, filed 20 Jul 2020.