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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
OXSQ icon
176
Oxford Square Capital
OXSQ
$166M
$369K 0.11%
+144,725
New +$721K
WEC icon
177
WEC Energy
WEC
$35.6B
$368K 0.11%
+4,177
New +$402K
SILJ icon
178
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$364K 0.11%
+21,996
New +$215K
HON icon
179
Honeywell
HON
$74.6B
$359K 0.11%
+2,846
New +$440K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$358K 0.11%
+10,494
New +$431K
EWS icon
181
iShares MSCI Singapore ETF
EWS
$1.16B
$354K 0.11%
+8,725
New +$189K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$45.6B
$345K 0.11%
+4,193
New +$340K
ADBE icon
183
Adobe
ADBE
$103B
$344K 0.11%
+1,081
New +$370K
STK
184
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$344K 0.11%
+19,421
New +$430K
TSLA icon
185
Tesla
TSLA
$1.29T
$342K 0.1%
+9,795
New +$406K
CG icon
186
Carlyle Group
CG
$17.2B
$340K 0.1%
+15,684
New +$452K
MDT icon
187
Medtronic
MDT
$116B
$340K 0.1%
+3,773
New +$401K
NLY icon
188
Annaly Capital Management
NLY
$17.4B
$338K 0.1%
+14,960
New +$526K
DOW icon
189
Dow Inc
DOW
$22.1B
$336K 0.1%
+11,475
New +$488K
SLV icon
190
iShares Silver Trust
SLV
$31.8B
$336K 0.1%
+25,731
New +$404K
SRVR icon
191
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$336K 0.1%
+11,531
New +$379K
GWPH
192
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$328K 0.1%
+3,747
New +$397K
GD icon
193
General Dynamics
GD
$107B
$327K 0.1%
+2,469
New +$410K
SRE icon
194
Sempra
SRE
$56.2B
$327K 0.1%
+640,264
New +$45.4M
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$57.9B
$324K 0.1%
+7,512
New +$413K
RFAP
196
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$320K 0.1%
+11,216
New +$548K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$317K 0.1%
+9,434
New +$385K
FAAR icon
198
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$315K 0.1%
+12,450
New +$316K
PRU icon
199
Prudential Financial
PRU
$42.3B
$310K 0.09%
+6,259
New +$497K
QQQX icon
200
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$310K 0.09%
+16,295
New +$366K
6 7
8
9 10

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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
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.