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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
AAPL icon
1
Apple
AAPL
$4.57T
$25M 7.64%
+688,236
New +$50.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$16.4M 5.01%
+86,052
New +$18.2M
AMZN icon
3
Amazon
AMZN
$2.96T
$11.4M 3.5%
+117,320
New +$11.4M
IYZ icon
4
iShares US Telecommunications ETF
IYZ
$1.23B
$11.2M 3.41%
+174,169
New +$4.96M
UPS icon
5
United Parcel Service
UPS
$88.9B
$9.02M 2.76%
+96,557
New +$10M
RFV icon
6
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$8.93M 2.73%
+370,476
New +$21.4M
MSFT icon
7
Microsoft
MSFT
$3.71T
$7.49M 2.29%
+107,034
New +$17.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$6.8M 2.08%
+117,100
New +$7.94M
FTHI icon
9
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$6.59M 2.01%
+211,049
New +$4.44M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.47M 1.98%
+53,361
New +$8.25M
T icon
11
AT&T
T
$163B
$5.84M 1.79%
+758,782
New +$20.7M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.38M 1.65%
+43,591
New +$5.55M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$5.11M 1.56%
+23,288
New +$6.19M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$5.09M 1.56%
+30,507
New +$5.97M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.6M 1.41%
+17,854
New +$5.45M
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$4M 1.22%
+113,650
New +$7.52M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4M 1.22%
+174,394
New +$4.14M
COST icon
18
Costco
COST
$420B
$3.26M 1%
+11,448
New +$3.47M
VFH icon
19
Vanguard Financials ETF
VFH
$13.8B
$3.09M 0.94%
+19,046
New +$1.3M
FXU icon
20
First Trust Utilities AlphaDEX Fund
FXU
$825M
$2.78M 0.85%
+87,286
New +$2.47M
PG icon
21
Procter & Gamble
PG
$339B
$2.75M 0.84%
+24,999
New +$3M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$904B
$2.63M 0.8%
+10,160
New +$3.11M
QQEW icon
23
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.59M 0.79%
+35,585
New +$2.54M
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.34M 0.72%
+39,700
New +$2.38M
BAC icon
25
Bank of America
BAC
$442B
$2.34M 0.72%
+135,993
New +$4.08M
1
2 3 4 5

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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.