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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
LDSF icon
276
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$324K 0.06%
+15,300
New +$313K
ORCL icon
277
Oracle
ORCL
$442B
$318K 0.06%
4,919
+632
+15% +$37.6K
NEAR icon
278
iShares Short Maturity Bond ETF
NEAR
$4.88B
$317K 0.06%
7,145
+978
+16% +$49K
HPE icon
279
Hewlett Packard
HPE
$77.8B
$314K 0.06%
26,476
-4,535
-15% -$47.6K
OKE icon
280
Oneok
OKE
$58.3B
$314K 0.06%
8,170
-16,598
-67% -$558K
VWOB icon
281
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$314K 0.06%
+3,811
New +$307K
BXMX
282
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$313K 0.06%
24,296
– –
TXN icon
283
Texas Instruments
TXN
$253B
$313K 0.06%
1,910
-283
-13% -$44K
APD icon
284
Air Products & Chemicals
APD
$67.7B
$310K 0.06%
+1,135
New +$320K
EA
285
DELISTED
Electronic Arts
EA
$308K 0.06%
+2,145
New +$277K
CHWY icon
286
Chewy
CHWY
$9.15B
$302K 0.05%
3,361
-1,774
-35% -$129K
NET icon
287
Cloudflare
NET
$111B
$301K 0.05%
+3,965
New +$260K
KHC icon
288
Kraft Heinz
KHC
$29.1B
$300K 0.05%
8,668
+924
+12% +$30K
CME icon
289
CME Group
CME
$94.3B
$295K 0.05%
+3,607
New +$613K
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$295K 0.05%
+4,756
New +$274K
LUV icon
291
Southwest Airlines
LUV
$22B
$295K 0.05%
6,333
+762
+14% +$33K
PPG icon
292
PPG Industries
PPG
$25.5B
$294K 0.05%
2,039
-9
-0.4% -$1.25K
VTHR icon
293
Vanguard Russell 3000 ETF
VTHR
$4.85B
$294K 0.05%
1,690
– –
MTCH icon
294
Match Group
MTCH
$8.4B
$292K 0.05%
+1,929
New +$255K
GWPH
295
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$290K 0.05%
2,517
-800
-24% -$89.6K
LRCX icon
296
Lam Research
LRCX
$408B
$289K 0.05%
+6,110
New +$257K
ONCY
297
Oncolytics Biotech
ONCY
$98.3M
$287K 0.05%
120,776
+27,365
+29% +$65.6K
PSX icon
298
Phillips 66
PSX
$90B
$285K 0.05%
+7,034
New +$413K
UPWK icon
299
Upwork
UPWK
$1.05B
$284K 0.05%
+8,240
New +$236K
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$281K 0.05%
5,616
+594
+12% +$27.9K
10 11
12
13 14

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JPM
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CPO
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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.