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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
MCD icon
101
McDonald's
MCD
$195B
$667K 0.2%
+8,009
New +$1.58M
GLAD icon
102
Gladstone Capital
GLAD
$444M
$658K 0.2%
+58,585
New +$1.05M
EXAS
103
DELISTED
Exact Sciences
EXAS
$652K 0.2%
+11,238
New +$912K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.3B
$651K 0.2%
+15,772
New +$746K
OPPE
105
WisdomTree European Opportunities Fund
OPPE
$295M
$649K 0.2%
+13,943
New +$415K
BP icon
106
BP
BP
$111B
$647K 0.2%
+26,514
New +$857K
GAIN icon
107
Gladstone Investment Corp
GAIN
$654M
$643K 0.2%
+81,940
New +$974K
BABA icon
108
Alibaba
BABA
$300B
$638K 0.2%
+3,279
New +$684K
IGA
109
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$621K 0.19%
+81,006
New +$780K
MPC icon
110
Marathon Petroleum
MPC
$97.8B
$620K 0.19%
+26,228
New +$1.21M
WFC icon
111
Wells Fargo
WFC
$269B
$618K 0.19%
+70,832
New +$3.01M
EPD icon
112
Enterprise Products Partners
EPD
$81.9B
$615K 0.19%
+42,976
New +$998K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$614K 0.19%
+4,962
New +$688K
STZ icon
114
Constellation Brands
STZ
$22.9B
$607K 0.19%
+4,232
New +$747K
CEF icon
115
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$605K 0.18%
+41,360
New +$616K
KBA icon
116
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$593K 0.18%
+20,110
New +$636K
GOOD
117
Gladstone Commercial Corp
GOOD
$630M
$584K 0.18%
+40,650
New +$774K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$583K 0.18%
+30,558
New +$560K
AMGN icon
119
Amgen
AMGN
$225B
$578K 0.18%
+2,850
New +$623K
ABT icon
120
Abbott
ABT
$192B
$564K 0.17%
+7,145
New +$596K
ILCV icon
121
iShares Morningstar Value ETF
ILCV
$1.35B
$559K 0.17%
+6,236
New +$332K
NEWT icon
122
NewtekOne
NEWT
$370M
$559K 0.17%
+42,010
New +$799K
UNH icon
123
UnitedHealth
UNH
$364B
$557K 0.17%
+2,232
New +$614K
AMD icon
124
Advanced Micro Devices
AMD
$788B
$554K 0.17%
+12,177
New +$587K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$50B
$550K 0.17%
+5,712
New +$680K
3 4
5
6 7

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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.