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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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.29M 0.7%
+52,439
New +$2.96M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.29M 0.7%
+12,519
New +$2.66M
V icon
28
Visa
V
$671B
$2.23M 0.68%
+18,798
New +$3.54M
BND icon
29
Vanguard Total Bond Market
BND
$161B
$2.16M 0.66%
+25,303
New +$2.15M
HD icon
30
Home Depot
HD
$342B
$2.04M 0.62%
+40,774
New +$8.95M
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.48B
$1.97M 0.6%
+52,548
New +$2.21M
GLTR icon
32
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$1.97M 0.6%
+26,221
New +$2.06M
DWSH icon
33
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.24M
$1.93M 0.59%
+54,253
New +$1.51M
KMI icon
34
Kinder Morgan
KMI
$70.7B
$1.83M 0.56%
+131,192
New +$2.5M
GDX icon
35
VanEck Gold Miners ETF
GDX
$27.8B
$1.78M 0.54%
+73,822
New +$2.02M
VZ icon
36
Verizon
VZ
$195B
$1.72M 0.53%
+32,033
New +$1.83M
XOM icon
37
ExxonMobil
XOM
$657B
$1.72M 0.52%
+45,194
New +$2.5M
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$1.72M 0.52%
+68,554
New +$9.73M
WMT icon
39
Walmart Inc
WMT
$923B
$1.71M 0.52%
+45,006
New +$1.73M
ARCC icon
40
Ares Capital
ARCC
$14.3B
$1.66M 0.51%
+332,490
New +$5.61M
CAPD
41
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.65M 0.5%
+143,970
New +$2.02M
DIS icon
42
Walt Disney
DIS
$178B
$1.62M 0.49%
+16,743
New +$2.12M
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.53M 0.47%
+27,410
New +$2.43M
CSCO icon
44
Cisco
CSCO
$488B
$1.45M 0.44%
+36,818
New +$1.62M
EOS
45
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.45M 0.44%
+104,353
New +$1.74M
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.39M 0.42%
+31,128
New +$1.71M
IYW icon
47
iShares US Technology ETF
IYW
$25.4B
$1.32M 0.4%
+25,920
New +$1.5M
NFLX icon
48
Netflix
NFLX
$309B
$1.32M 0.4%
+35,280
New +$1.25M
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$1.27M 0.39%
+46,959
New +$1.48M
PTLC icon
50
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.27M 0.39%
+50,164
New +$1.6M
1
2
3 4 5

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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.