We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
76
Goldman Sachs
GS
$302B
| $880K | 0.27% |
+300,293
| New | +$63.7M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$138B
| $874K | 0.27% |
+7,575
| New | +$863K |
|
78
Pfizer
PFE
$150B
| $865K | 0.26% |
+27,940
| New | +$952K |
|
79
Bristol-Myers Squibb
BMY
$130B
| $862K | 0.26% |
+15,468
| New | +$945K |
|
|
DOCU
80
DocuSign
DOCU
$11.1B
| $856K | 0.26% |
+9,260
| New | +$745K |
|
81
Paycom
PAYC
$9.52B
| $833K | 0.25% |
+4,126
| New | +$1.13M |
|
82
Mastercard
MA
$490B
| $826K | 0.25% |
+3,421
| New | +$1.02M |
|
83
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $818K | 0.25% |
+27,634
| New | +$1.07M |
|
84
Starbucks
SBUX
$124B
| $805K | 0.25% |
+26,996
| New | +$2.18M |
|
85
NextEra Energy
NEE
$179B
| $802K | 0.25% |
+13,328
| New | +$838K |
|
86
iShares Biotechnology ETF
IBB
$9.86B
| $795K | 0.24% |
+7,378
| New | +$849K |
|
87
Guardant Health
GH
$22.2B
| $794K | 0.24% |
+11,407
| New | +$875K |
|
88
Merck
MRK
$328B
| $794K | 0.24% |
+10,819
| New | +$850K |
|
89
Boeing
BA
$183B
| $790K | 0.24% |
+25,177
| New | +$6.89M |
|
90
PayPal
PYPL
$50.6B
| $779K | 0.24% |
+8,136
| New | +$898K |
|
91
3M
MMM
$94.8B
| $746K | 0.23% |
+6,535
| New | +$860K |
|
92
NVIDIA
NVDA
$5.43T
| $722K | 0.22% |
+109,640
| New | +$692K |
|
93
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $713K | 0.22% |
+14,446
| New | +$720K |
|
|
GUT
94
Gabelli Utility Trust
GUT
$583M
| $688K | 0.21% |
+120,608
| New | +$868K |
|
95
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $682K | 0.21% |
+41,603
| New | +$798K |
|
96
Southern Company
SO
$106B
| $682K | 0.21% |
+12,592
| New | +$798K |
|
97
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $681K | 0.21% |
+16,967
| New | +$546K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $681K | 0.21% |
+20,562
| New | +$2.18M |
|
99
Altria Group
MO
$107B
| $679K | 0.21% |
+79,920
| New | +$3.55M |
|
100
Hercules Capital
HTGC
$3.11B
| $673K | 0.21% |
+88,111
| New | +$1.15M |
|
Similar funds
HA
LCI
JPM
CPO
JIP
RMC
GWM
GACM
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.