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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
BFK
301
DELISTED
BlackRock Municipal Income Trust
BFK
$141K 0.04%
+10,900
New +$152K
FCX icon
302
Freeport-McMoran
FCX
$96.9B
$140K 0.04%
+20,745
New +$217K
NHA
303
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$138K 0.04%
+14,552
New +$141K
USX
304
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$137K 0.04%
+41,025
New +$199K
ICMB icon
305
Investcorp Credit Management BDC
ICMB
$12.3M
$136K 0.04%
+55,735
New +$335K
BHK icon
306
BlackRock Core Bond Trust
BHK
$659M
$133K 0.04%
+10,063
New +$147K
ICLN icon
307
iShares Global Clean Energy ETF
ICLN
$2.12B
$133K 0.04%
+13,909
New +$165K
MCR
308
DELISTED
MFS Charter Income Trust
MCR
$132K 0.04%
+17,800
New +$143K
RY icon
309
Royal Bank of Canada
RY
$297B
$130K 0.04%
+11,961
New +$888K
PFLT icon
310
PennantPark Floating Rate Capital
PFLT
$742M
$129K 0.04%
+26,500
New +$278K
PNF
311
DELISTED
PIMCO New York Municipal Income Fund
PNF
$129K 0.04%
+11,903
New +$152K
CPB icon
312
Campbell Soup
CPB
$6.74B
$122K 0.04%
+105,446
New +$5.07M
SABA
313
Saba Capital Income & Opportunities Fund II
SABA
$222M
$122K 0.04%
+11,391
New +$134K
RUN icon
314
Sunrun
RUN
$2.37B
$118K 0.04%
+11,650
New +$191K
CSQ icon
315
Calamos Strategic Total Return Fund
CSQ
$3.35B
$117K 0.04%
+11,928
New +$150K
NBEV
316
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$110K 0.03%
+79,265
New +$142K
JFR icon
317
Nuveen Floating Rate Income Fund
JFR
$1.25B
$107K 0.03%
+14,114
New +$131K
JPS
318
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$105K 0.03%
+14,471
New +$134K
NTAP icon
319
NetApp
NTAP
$39.6B
$103K 0.03%
+51,261
New +$2.65M
SFL icon
320
SFL Corp
SFL
$1.57B
$103K 0.03%
+10,867
New +$134K
ETW
321
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$101K 0.03%
+13,564
New +$127K
PHK
322
PIMCO High Income Fund
PHK
$875M
$98K 0.03%
+20,042
New +$136K
BCS icon
323
Barclays
BCS
$94.4B
$97K 0.03%
+21,365
New +$165K
OFS icon
324
OFS Capital
OFS
$48.6M
$94K 0.03%
+22,985
New +$223K
CLF icon
325
Cleveland-Cliffs
CLF
$6.99B
$93K 0.03%
+23,620
New +$149K
11 12
13
14 15

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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
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JIP
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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.