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 %
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
CBRL icon
201
Cracker Barrel
CBRL
$1.31B
$309K 0.09%
+3,710
New +$510K
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$84B
$309K 0.09%
+3,111
New +$388K
DUK icon
203
Duke Energy
DUK
$96.3B
$302K 0.09%
+3,733
New +$343K
CCI icon
204
Crown Castle
CCI
$31.5B
$299K 0.09%
+2,071
New +$309K
COF icon
205
Capital One
COF
$136B
$298K 0.09%
+8,731
New +$768K
CGBD icon
206
Carlyle Secured Lending
CGBD
$764M
$295K 0.09%
+56,600
New +$670K
TJX icon
207
TJX Companies
TJX
$169B
$295K 0.09%
+6,180
New +$356K
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$295K 0.09%
+1,789
New +$267K
HQH
209
abrdn Healthcare Investors
HQH
$1.34B
$292K 0.09%
+16,408
New +$324K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$80.2B
$289K 0.09%
+5,410
New +$343K
VLO icon
211
Valero Energy
VLO
$95.1B
$286K 0.09%
+6,308
New +$458K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$284K 0.09%
+6,201
New +$315K
WPC icon
213
W.P. Carey
WPC
$16.1B
$284K 0.09%
+4,987
New +$378K
GUNR icon
214
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$278K 0.09%
+9,652
New +$279K
KHC icon
215
Kraft Heinz
KHC
$29.1B
$277K 0.08%
+11,204
New +$307K
SGOL icon
216
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$276K 0.08%
+18,250
New +$278K
WDC icon
217
Western Digital
WDC
$157B
$276K 0.08%
+44,899
New +$1.99M
DGX icon
218
Quest Diagnostics
DGX
$26.2B
$275K 0.08%
+28,104
New +$2.91M
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$273K 0.08%
+1,040
New +$353K
THQ
220
abrdn Healthcare Opportunities Fund
THQ
$810M
$271K 0.08%
+17,650
New +$311K
CAT icon
221
Caterpillar
CAT
$393B
$270K 0.08%
+7,283
New +$930K
RNG icon
222
RingCentral
RNG
$5.25B
$270K 0.08%
+1,275
New +$263K
URI icon
223
United Rentals
URI
$70.3B
$270K 0.08%
+2,626
New +$348K
BIDU icon
224
Baidu
BIDU
$35.6B
$269K 0.08%
+2,667
New +$325K
RTX icon
225
RTX Corp
RTX
$300B
$269K 0.08%
+4,537
New +$384K
7 8
9
10 11

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.