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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
Cap. Flow
+$150M
Cap. Flow %
27.24%
Top 10 Hldgs %
28.28%
Holding
2,158
New
1,761
Increased
172
Reduced
148
Closed
45

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$29.6M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$20.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.1M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.73M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.66M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.8M
2
GS icon
Goldman Sachs
GS
+$16.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.8M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$9.96M
5
VYM icon
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
AXP icon
251
American Express
AXP
$232B
$377K 0.07%
3,118
-1,647
-35% -$182K
ED icon
252
Consolidated Edison
ED
$39.9B
$376K 0.07%
5,208
+114
+2% +$8.86K
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$374K 0.07%
+10,826
New +$338K
URI icon
254
United Rentals
URI
$70.3B
$372K 0.07%
1,604
-8
-0.5% -$1.69K
NOC icon
255
Northrop Grumman
NOC
$82B
$368K 0.07%
1,207
+201
+20% +$61.5K
MDYG icon
256
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$367K 0.07%
5,289
-127
-2% -$8.13K
MDLZ icon
257
Mondelez International
MDLZ
$79.4B
$366K 0.07%
6,261
+140
+2% +$8K
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$84B
$365K 0.07%
2,670
+275
+11% +$35.3K
WPC icon
259
W.P. Carey
WPC
$16.1B
$365K 0.07%
5,274
+500
+10% +$33.4K
DOW icon
260
Dow Inc
DOW
$22.1B
$353K 0.06%
+6,362
New +$328K
MINT icon
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$351K 0.06%
3,441
+650
+23% +$66.3K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$80.2B
$349K 0.06%
4,780
+324
+7% +$22.2K
ALLY icon
263
Ally Financial
ALLY
$13.5B
$347K 0.06%
+9,732
New +$294K
CRWD icon
264
CrowdStrike
CRWD
$226B
$345K 0.06%
+6,512
New +$254K
FTSL icon
265
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$345K 0.06%
7,251
-953
-12% -$44.5K
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$15B
$344K 0.06%
1,200
-30
-2% -$7.65K
PTON icon
267
Peloton Interactive
PTON
$2.38B
$342K 0.06%
2,253
-67
-3% -$8.16K
SKYY icon
268
First Trust Cloud Computing ETF
SKYY
$3.25B
$340K 0.06%
3,573
-848
-19% -$73.1K
BIDU icon
269
Baidu
BIDU
$35.6B
$337K 0.06%
1,559
-453
-23% -$67.3K
QQQX icon
270
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$336K 0.06%
12,924
-1,225
-9% -$30.3K
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$335K 0.06%
3,259
-39
-1% -$3.71K
WM icon
272
Waste Management
WM
$90.5B
$335K 0.06%
2,844
+373
+15% +$43.5K
DE icon
273
Deere & Co
DE
$167B
$330K 0.06%
55,925
+458
+0.8% +$114K
PHK
274
PIMCO High Income Fund
PHK
$875M
$328K 0.06%
54,292
+21,500
+66% +$122K
MET icon
275
MetLife
MET
$61.4B
$325K 0.06%
45,659
+2,269
+5% +$98.3K
9 10
11
12 13

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JPM
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JIP
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RMC
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GWM
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GACM
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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.