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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
VTEB icon
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$226K 0.07%
+4,270
New +$229K
GSK icon
252
GSK
GSK
$101B
$222K 0.07%
+4,692
New +$250K
PM icon
253
Philip Morris
PM
$290B
$222K 0.07%
+3,041
New +$250K
TMO icon
254
Thermo Fisher Scientific
TMO
$223B
$222K 0.07%
+782
New +$247K
BDX icon
255
Becton Dickinson
BDX
$50B
$221K 0.07%
+985
New +$243K
TCPC icon
256
BlackRock TCP Capital
TCPC
$336M
$221K 0.07%
+35,400
New +$439K
BXMX
257
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$220K 0.07%
+21,804
New +$271K
PDT
258
John Hancock Premium Dividend Fund
PDT
$626M
$219K 0.07%
+17,988
New +$290K
FIV
259
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$219K 0.07%
+29,870
New +$258K
FAD icon
260
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$217K 0.07%
+3,588
New +$263K
VOOG icon
261
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$217K 0.07%
+10,836
New +$308K
AVGO icon
262
Broadcom
AVGO
$1.98T
$216K 0.07%
+9,110
New +$257K
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$216K 0.07%
+3,486
New +$242K
VTR icon
264
Ventas
VTR
$45.7B
$216K 0.07%
+8,067
New +$401K
MET icon
265
MetLife
MET
$61.4B
$215K 0.07%
+45,368
New +$2.01M
FEX icon
266
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$211K 0.06%
+4,424
New +$265K
MDYG icon
267
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$211K 0.06%
+4,927
New +$260K
BLV icon
268
Vanguard Long-Term Bond ETF
BLV
$5.7B
$206K 0.06%
+1,930
New +$202K
BX icon
269
Blackstone
BX
$110B
$206K 0.06%
+4,526
New +$250K
CLX icon
270
Clorox
CLX
$12.8B
$205K 0.06%
+1,184
New +$196K
GOF icon
271
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$205K 0.06%
+13,437
New +$235K
GTO icon
272
Invesco Total Return Bond ETF
GTO
$2.47B
$205K 0.06%
+5,233
New +$285K
NIE
273
Virtus Equity & Convertible Income Fund
NIE
$738M
$205K 0.06%
+11,045
New +$242K
QCOM icon
274
Qualcomm
QCOM
$171B
$205K 0.06%
+3,029
New +$248K
FFC
275
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$203K 0.06%
+12,609
New +$258K
9 10
11
12 13

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LCI
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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.