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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
BEST
151
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$423K 0.13%
+3,954
New +$439K
ABBV icon
152
AbbVie
ABBV
$440B
$422K 0.13%
+5,541
New +$472K
RTN
153
DELISTED
Raytheon Company
RTN
$420K 0.13%
+3,205
New +$635K
ILTB icon
154
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$417K 0.13%
+5,850
New +$413K
UNP icon
155
Union Pacific
UNP
$174B
$415K 0.13%
+2,939
New +$486K
IAU icon
156
iShares Gold Trust
IAU
$65.4B
$413K 0.13%
+13,690
New +$414K
LOW icon
157
Lowe's Companies
LOW
$121B
$413K 0.13%
+24,515
New +$2.68M
JHB
158
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$413K 0.13%
+48,080
New +$461K
CHY
159
Calamos Convertible and High Income Fund
CHY
$1.09B
$404K 0.12%
+45,743
New +$491K
TFC icon
160
Truist Financial
TFC
$64.3B
$404K 0.12%
+16,163
New +$764K
ADP icon
161
Automatic Data Processing
ADP
$107B
$403K 0.12%
+2,948
New +$475K
SMMU icon
162
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$403K 0.12%
+7,970
New +$403K
D icon
163
Dominion Energy
D
$59.8B
$401K 0.12%
+5,607
New +$458K
MDLZ icon
164
Mondelez International
MDLZ
$79.4B
$401K 0.12%
+8,008
New +$434K
TDOC icon
165
Teladoc Health
TDOC
$1.22B
$390K 0.12%
+2,515
New +$293K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$128B
$385K 0.12%
+13,365
New +$497K
THG icon
167
Hanover Insurance
THG
$7.74B
$385K 0.12%
+4,251
New +$526K
PCN
168
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$383K 0.12%
+28,737
New +$507K
F icon
169
Ford
F
$55.1B
$380K 0.12%
+100,104
New +$750K
WMB icon
170
Williams Companies
WMB
$90.1B
$379K 0.12%
+26,759
New +$518K
AWK icon
171
American Water Works
AWK
$26.8B
$375K 0.11%
+3,139
New +$405K
CVX icon
172
Chevron
CVX
$386B
$373K 0.11%
+5,141
New +$508K
FDL icon
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$373K 0.11%
+16,689
New +$481K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$112B
$373K 0.11%
+6,645
New +$495K
AXP icon
175
American Express
AXP
$232B
$372K 0.11%
+4,347
New +$506K
5 6
7
8 9

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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
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JIP
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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.