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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
I
351
DELISTED
INTELSAT S. A.
I
$38K 0.01%
+25,000
New +$105K
KSS icon
352
Kohl's
KSS
$2.19B
$37K 0.01%
+30,710
New +$1.15M
ATHX
353
DELISTED
Athersys, Inc. Common Stock
ATHX
$34K 0.01%
+448
New +$15.7K
AHT
354
Ashford Hospitality Trust
AHT
$19.8M
$33K 0.01%
+20
New +$41.6K
GPRO icon
355
GoPro
GPRO
$106M
$32K 0.01%
+12,250
New +$45.5K
CIK
356
Credit Suisse Asset Management Income Fund
CIK
$134M
$30K 0.01%
+12,439
New +$38K
AAIC
357
DELISTED
Arlington Asset Investment Corp.
AAIC
$30K 0.01%
+13,500
New +$68.4K
H icon
358
Hyatt Hotels
H
$16.8B
$29K 0.01%
+20,200
New +$1.53M
COR icon
359
Cencora
COR
$60B
$28K 0.01%
+20,089
New +$1.77M
USAS
360
Americas Gold and Silver
USAS
$1.75B
$23K 0.01%
+6,000
New +$37.4K
ACB
361
Aurora Cannabis
ACB
$237M
$21K 0.01%
+192
New +$34.3K
ONCY
362
Oncolytics Biotech
ONCY
$98.3M
$20K 0.01%
+14,139
New +$35.3K
GERN icon
363
Geron
GERN
$1.01B
$18K 0.01%
+15,000
New +$18.4K
FBIN icon
364
Fortune Brands Innovations
FBIN
$5.83B
$17K 0.01%
+14,155
New +$748K
KGC icon
365
Kinross Gold
KGC
$32.6B
$17K 0.01%
+11,701
New +$56.6K
BHF icon
366
Brighthouse Financial
BHF
$3.44B
$15K ﹤0.01%
+10,286
New +$364K
TXMD icon
367
TherapeuticsMD
TXMD
$24.1M
$12K ﹤0.01%
+222
New +$22K
VAL
368
DELISTED
Valaris plc Class A Ordinary Share
VAL
$11K ﹤0.01%
+32,199
New +$123K
GER
369
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$7K ﹤0.01%
+1,134
New +$31.8K
JCP
370
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
+16,800
New +$11.8K
GSV
371
DELISTED
Gold Standard Ventures Corp.
GSV
$5K ﹤0.01%
+10,000
New +$6.63K
LMFAW
372
DELISTED
LM Funding America, Inc. Warrant
LMFAW
$0 ﹤0.01%
+22,200
New +$500
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
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GWM
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GACM
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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.