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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
NOK icon
326
Nokia
NOK
$57.6B
$91K 0.03%
+29,507
New +$110K
IDE
327
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$84K 0.03%
+10,300
New +$107K
SDC
328
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$81K 0.02%
+17,350
New +$171K
DLTR icon
329
Dollar Tree
DLTR
$24.7B
$79K 0.02%
+28,687
New +$2.44M
INO icon
330
Inovio Pharmaceuticals
INO
$79.6M
$76K 0.02%
+850
New +$52.4K
MRCC
331
DELISTED
Monroe Capital Corp
MRCC
$76K 0.02%
+10,650
New +$106K
RIG icon
332
Transocean
RIG
$6.37B
$75K 0.02%
+64,865
New +$253K
MRO
333
DELISTED
Marathon Oil Corporation
MRO
$73K 0.02%
+37,784
New +$348K
PNNT
334
Pennant Park Investment Corp
PNNT
$249M
$72K 0.02%
+27,650
New +$153K
ET icon
335
Energy Transfer Partners
ET
$72.1B
$70K 0.02%
+15,140
New +$161K
JQC icon
336
Nuveen Credit Strategies Income Fund
JQC
$717M
$67K 0.02%
+11,826
New +$81.8K
RTL
337
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$65K 0.02%
+10,355
New +$115K
ELV icon
338
Elevance Health
ELV
$86.6B
$62K 0.02%
+25,157
New +$6.86M
USA icon
339
Liberty All-Star Equity Fund
USA
$1.87B
$58K 0.02%
+12,056
New +$74.4K
WT icon
340
WisdomTree
WT
$3.44B
$56K 0.02%
+24,000
New +$93K
SYF icon
341
Synchrony
SYF
$25.8B
$54K 0.02%
+50,337
New +$1.47M
VVR icon
342
Invesco Senior Income Trust
VVR
$457M
$52K 0.02%
+16,012
New +$63.4K
WPG
343
DELISTED
Washington Prime Group Inc.
WPG
$51K 0.02%
+6,984
New +$164K
BGY icon
344
BlackRock Enhanced International Dividend Trust
BGY
$532M
$49K 0.02%
+10,809
New +$58K
MCHP icon
345
Microchip Technology
MCHP
$43.1B
$47K 0.01%
+56,570
New +$2.66M
YUM icon
346
Yum! Brands
YUM
$41B
$47K 0.01%
+16,465
New +$1.54M
MIN
347
Aberdeen Intermediate Income Fund
MIN
$281M
$46K 0.01%
+12,706
New +$47.6K
NIO icon
348
NIO
NIO
$11.4B
$41K 0.01%
+14,900
New +$55.5K
APHA
349
DELISTED
Aphria Inc. Common Shares
APHA
$41K 0.01%
+13,340
New +$53.3K
GARS
350
DELISTED
Garrison Capital Inc.
GARS
$38K 0.01%
+22,600
New +$116K
11 12 13
14
15

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RMC
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GWM
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GACM
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FACM
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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.