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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
ED icon
126
Consolidated Edison
ED
$39.9B
$543K 0.17%
+6,964
New +$611K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$540K 0.17%
+6,764
New +$667K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$534K 0.16%
+14,172
New +$611K
CL icon
129
Colgate-Palmolive
CL
$73.6B
$533K 0.16%
+8,026
New +$566K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.7B
$530K 0.16%
+4,493
New +$529K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$523K 0.16%
+9,596
New +$582K
GIS icon
132
General Mills
GIS
$20.4B
$522K 0.16%
+9,898
New +$523K
CMCSA icon
133
Comcast
CMCSA
$90.4B
$521K 0.16%
+15,164
New +$640K
GBDC icon
134
Golub Capital BDC
GBDC
$3.4B
$518K 0.16%
+42,132
New +$690K
IWM icon
135
iShares Russell 2000 ETF
IWM
$82.2B
$511K 0.16%
+4,465
New +$666K
FTSL icon
136
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$502K 0.15%
+12,009
New +$551K
FDX icon
137
FedEx
FDX
$77.3B
$496K 0.15%
+32,866
New +$4.63M
XYZ
138
Block Inc
XYZ
$47B
$489K 0.15%
+9,345
New +$639K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$478K 0.15%
+10,040
New +$593K
PEP icon
140
PepsiCo
PEP
$189B
$476K 0.15%
+3,959
New +$535K
SE icon
141
Sea Limited
SE
$78.5B
$462K 0.14%
+10,429
New +$468K
TPVG icon
142
TriplePoint Venture Growth BDC
TPVG
$220M
$462K 0.14%
+80,460
New +$950K
LUMN icon
143
Lumen
LUMN
$6.49B
$459K 0.14%
+48,500
New +$606K
ARKK icon
144
ARK Innovation ETF
ARKK
$6.44B
$458K 0.14%
+10,461
New +$533K
FVC icon
145
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$449K 0.14%
+20,461
New +$543K
CVS icon
146
CVS Health
CVS
$121B
$448K 0.14%
+7,551
New +$504K
OGE icon
147
OGE Energy
OGE
$9.69B
$445K 0.14%
+14,475
New +$585K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$441K 0.13%
+12,875
New +$601K
TGT icon
149
Target
TGT
$69.9B
$439K 0.13%
+34,374
New +$3.82M
MFIC icon
150
MidCap Financial Investment
MFIC
$795M
$423K 0.13%
+62,658
New +$934K
4 5
6
7 8

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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.