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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
+15.52%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$147M
(+37%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
27.24%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
2,158
New
1,761
Increased
172
Reduced
148
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$29.6M |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$20.2M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$14.1M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$9.73M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.8M |
| 2 |
Goldman Sachs
GS
|
+$16.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.8M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$9.96M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.1% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Industrials | 6.75% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $444K | 0.08% |
50,584
+1,897
| +4% | +$15.3K |
|
227
Sysco
SYY
$40.5B
| $440K | 0.08% |
5,928
+2,018
| +52% | +$139K |
|
228
Palantir
PLTR
$411B
| $439K | 0.08% |
+18,648
| New | +$334K |
|
229
McCormick & Company Non-Voting
MKC
$14.2B
| $437K | 0.08% |
4,568
+1,006
| +28% | +$94.9K |
|
230
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $437K | 0.08% |
9,248
-5,502
| -37% | -$242K |
|
231
Microchip Technology
MCHP
$43.1B
| $435K | 0.08% |
61,854
+4,926
| +9% | +$307K |
|
232
Thermo Fisher Scientific
TMO
$223B
| $435K | 0.08% |
2,930
+1,808
| +161% | +$848K |
|
233
OGE Energy
OGE
$9.69B
| $432K | 0.08% |
13,567
-244
| -2% | -$7.88K |
|
|
FFA
234
First Trust Enhanced Equity Income Fund
FFA
$472M
| $431K | 0.08% |
24,472
+3,039
| +14% | +$48.8K |
|
235
Kroger
KR
$34.3B
| $428K | 0.08% |
+13,471
| New | +$437K |
|
236
Micron Technology
MU
$1.03T
| $425K | 0.08% |
5,659
-1,937
| -26% | -$117K |
|
237
Oxford Square Capital
OXSQ
$166M
| $423K | 0.08% |
138,845
-3,830
| -3% | -$10.8K |
|
238
New Mountain Finance
NMFC
$728M
| $420K | 0.08% |
36,965
+2,178
| +6% | +$23.4K |
|
239
iShares MSCI Singapore ETF
EWS
$1.16B
| $413K | 0.08% |
6,872
-797
| -10% | -$16.2K |
|
|
PARA
240
DELISTED
Paramount Global Class B
PARA
| $412K | 0.07% |
11,049
-1,034
| -9% | -$33.2K |
|
241
Best Buy
BBY
$17.5B
| $406K | 0.07% |
+4,073
| New | +$456K |
|
242
NIO
NIO
$11.4B
| $406K | 0.07% |
+8,326
| New | +$322K |
|
243
Eaton
ETN
$179B
| $399K | 0.07% |
+3,320
| New | +$375K |
|
|
ASA
244
ASA Gold and Precious Metals
ASA
$1.1B
| $398K | 0.07% |
+18,183
| New | +$382K |
|
245
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
| $398K | 0.07% |
8,052
+92
| +1% | +$5.98K |
|
246
MPLX
MPLX
$60.8B
| $395K | 0.07% |
+18,250
| New | +$360K |
|
247
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $393K | 0.07% |
5,735
+806
| +16% | +$51.3K |
|
248
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $391K | 0.07% |
4,940
+1,408
| +40% | +$99.5K |
|
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $382K | 0.07% |
6,915
+620
| +10% | +$33.8K |
|
250
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $380K | 0.07% |
12,843
-375
| -3% | -$10.6K |
|
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International Assets Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, International Assets Investment Management held 2,158 positions worth $550M, up 37% from $402M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
International Assets Investment Management deployed $150M of net new capital in Q4 2020, opening 1,761 new positions and adding to 172 existing holdings. Its largest new stake was Sempra: 460,112 shares worth $238K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs, an estimated $16.5M trimmed.
- International Assets Investment Management's largest Q4 2020 buy was Sempra: 460,112 shares worth $238K.
- International Assets Investment Management added most to Johnson & Johnson in Q4 2020, an estimated $3.42M increase.
- International Assets Investment Management's biggest Q4 2020 reduction was Goldman Sachs, cutting an estimated $16.5M.
- International Assets Investment Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $17.8M.
- International Assets Investment Management's ten largest holdings make up 28% of its $550M portfolio in Q4 2020.
- International Assets Investment Management opened 1,761 new positions and closed 45 in Q4 2020.
- International Assets Investment Management's portfolio value rose 37% quarter-over-quarter to $550M.
Based on International Assets Investment Management's 13F filing for Q4 2020, filed 22 Jan 2021.