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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
% of AUM
199.26%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$63.7M |
| 2 |
Apple
AAPL
|
+$50.6M |
| 3 |
Sempra
SRE
|
+$45.4M |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$21.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
First Trust Capital Strength ETF
FTCS
$7.97B
| $1.22M | 0.37% |
+24,629
| New | +$1.42M |
|
52
IBM
IBM
$222B
| $1.21M | 0.37% |
+11,371
| New | +$1.44M |
|
53
iShares Select Dividend ETF
DVY
$23.7B
| $1.18M | 0.36% |
+16,049
| New | +$1.53M |
|
54
Exelon
EXC
$46.6B
| $1.17M | 0.36% |
+44,633
| New | +$1.4M |
|
55
Citigroup
C
$231B
| $1.16M | 0.35% |
+67,856
| New | +$4.55M |
|
56
Eli Lilly
LLY
$1.09T
| $1.14M | 0.35% |
+8,207
| New | +$1.13M |
|
57
GE Aerospace
GE
$379B
| $1.13M | 0.34% |
+28,476
| New | +$1.52M |
|
58
Coca-Cola
KO
$373B
| $1.13M | 0.34% |
+25,441
| New | +$1.37M |
|
59
Lockheed Martin
LMT
$140B
| $1.12M | 0.34% |
+18,248
| New | +$7.18M |
|
60
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $1.08M | 0.33% |
+39,033
| New | +$1.66M |
|
61
Schwab International Equity ETF
SCHF
$69.1B
| $1.08M | 0.33% |
+59,818
| New | +$920K |
|
62
First Trust Value Line Dividend Fund
FVD
$8.36B
| $1.08M | 0.33% |
+38,914
| New | +$1.31M |
|
63
FS KKR Capital
FSK
$3.36B
| $1.06M | 0.32% |
+88,499
| New | +$1.89M |
|
64
Intel
INTC
$509B
| $1.05M | 0.32% |
+19,401
| New | +$1.15M |
|
65
SPDR Gold Trust
GLD
$144B
| $1.01M | 0.31% |
+6,838
| New | +$1.02M |
|
66
Ameren
AEE
$30.1B
| $989K | 0.3% |
+13,575
| New | +$1.08M |
|
|
BSJM
67
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $978K | 0.3% |
+38,060
| New | +$898K |
|
68
Gilead Sciences
GILD
$168B
| $962K | 0.29% |
+67,087
| New | +$4.64M |
|
69
American Tower
AMT
$79.4B
| $949K | 0.29% |
+4,357
| New | +$1.01M |
|
|
WBIT
70
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $919K | 0.28% |
+55,803
| New | +$1.09M |
|
71
Prospect Capital
PSEC
$1.15B
| $911K | 0.28% |
+243,601
| New | +$1.44M |
|
72
Domino's
DPZ
$11.7B
| $907K | 0.28% |
+2,800
| New | +$864K |
|
73
Vanguard S&P 500 ETF
VOO
$1.03T
| $899K | 0.27% |
+3,796
| New | +$1.06M |
|
|
HPF
74
John Hancock Preferred Income Fund II
HPF
$345M
| $888K | 0.27% |
+57,609
| New | +$1.16M |
|
75
Salesforce
CRM
$158B
| $882K | 0.27% |
+6,123
| New | +$1.05M |
|
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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.