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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
NVS icon
276
Novartis
NVS
$290B
$202K 0.06%
+2,451
New +$219K
AMLP icon
277
Alerian MLP ETF
AMLP
$13.2B
$200K 0.06%
+11,652
New +$395K
JPI
278
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$198K 0.06%
+10,887
New +$257K
SVC
279
Service Properties Trust
SVC
$1.1B
$188K 0.06%
+6,950
New +$623K
PINS icon
280
Pinterest
PINS
$13B
$185K 0.06%
+11,995
New +$234K
STWD icon
281
Starwood Property Trust
STWD
$6.09B
$185K 0.06%
+18,053
New +$395K
PPT
282
Franklin Premier Income Trust
PPT
$330M
$178K 0.05%
+39,143
New +$201K
IHIT
283
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$172K 0.05%
+21,278
New +$213K
GTX icon
284
Garrett Motion
GTX
$5.47B
$160K 0.05%
+55,959
New +$407K
K
285
DELISTED
Kellanova
K
$159K 0.05%
+29,020
New +$1.78M
SAVE
286
DELISTED
Spirit Airlines, Inc.
SAVE
$155K 0.05%
+12,030
New +$387K
AWF
287
AllianceBernstein Global High Income Fund
AWF
$876M
$153K 0.05%
+16,562
New +$189K
NZF icon
288
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$153K 0.05%
+10,848
New +$170K
PBFX
289
DELISTED
PBF LOGISTICS LP
PBFX
$153K 0.05%
+22,700
New +$379K
GGN
290
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$152K 0.05%
+56,050
New +$215K
HESM icon
291
Hess Midstream
HESM
$5.14B
$151K 0.05%
+14,850
New +$280K
TWO
292
Two Harbors Investment
TWO
$1.27B
$151K 0.05%
+4,816
New +$246K
DSU icon
293
BlackRock Debt Strategies Fund
DSU
$599M
$150K 0.05%
+17,692
New +$184K
MOS icon
294
The Mosaic Company
MOS
$7.18B
$149K 0.05%
+13,778
New +$234K
FRA icon
295
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$148K 0.05%
+14,828
New +$183K
VOD icon
296
Vodafone
VOD
$37.2B
$147K 0.04%
+10,665
New +$191K
LRFC
297
DELISTED
Logan Ridge Finance Corp
LRFC
$145K 0.04%
+7,716
New +$337K
CRON
298
Cronos Group
CRON
$1.17B
$143K 0.04%
+25,220
New +$168K
JCE icon
299
Nuveen Core Equity Alpha Fund
JCE
$293M
$143K 0.04%
+13,368
New +$181K
DE icon
300
Deere & Co
DE
$167B
$142K 0.04%
+55,500
New +$8.78M
10 11
12
13 14

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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
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RMC
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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.