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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
MDYV icon
301
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$279K 0.05%
5,031
+19
+0.4% +$959
PFLT icon
302
PennantPark Floating Rate Capital
PFLT
$742M
$279K 0.05%
26,500
– –
RDVY icon
303
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$279K 0.05%
+6,987
New +$254K
ECPG icon
304
Encore Capital Group
ECPG
$2.07B
$278K 0.05%
+7,135
New +$259K
FXD icon
305
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$278K 0.05%
5,468
-51
-0.9% -$2.39K
VMW
306
DELISTED
VMware, Inc
VMW
$278K 0.05%
1,984
+364
+22% +$52.1K
FAD icon
307
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$277K 0.05%
2,668
– –
QS icon
308
QuantumScape Corp
QS
$3.92B
$277K 0.05%
+3,280
New +$120K
AEP icon
309
American Electric Power
AEP
$67.9B
$276K 0.05%
3,309
+622
+23% +$54K
MSI icon
310
Motorola Solutions
MSI
$77.7B
$276K 0.05%
+1,622
New +$272K
EBAY icon
311
eBay
EBAY
$45.5B
$274K 0.05%
91,651
+4,923
+6% +$251K
CHL
312
DELISTED
China Mobile Limited
CHL
$273K 0.05%
9,555
-1,970
-17% -$60.9K
LAZR
313
DELISTED
Luminar Technologies
LAZR
$271K 0.05%
+531
New +$141K
MCK icon
314
McKesson
MCK
$102B
$271K 0.05%
+1,558
New +$259K
NZF icon
315
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$271K 0.05%
16,831
+3,233
+24% +$49.5K
OFS icon
316
OFS Capital
OFS
$48.6M
$271K 0.05%
37,935
-3,550
-9% -$20.4K
BST icon
317
BlackRock Science and Technology Trust
BST
$1.73B
$266K 0.05%
+5,049
New +$238K
GOF icon
318
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$258K 0.05%
13,309
-128
-1% -$2.36K
VOOG icon
319
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$257K 0.05%
8,376
-1,812
-18% -$66.1K
LOGC
320
DELISTED
ContextLogic
LOGC
$257K 0.05%
+469
New +$289K
VNQI icon
321
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$256K 0.05%
4,720
-285
-6% -$14.7K
HQL
322
abrdn Life Sciences Investors
HQL
$646M
$254K 0.05%
+12,878
New +$238K
ICMB icon
323
Investcorp Credit Management BDC
ICMB
$12.3M
$254K 0.05%
53,298
+650
+1% +$2.56K
JETS icon
324
US Global Jets ETF
JETS
$825M
$254K 0.05%
+8,625
New +$174K
FFC
325
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$253K 0.05%
11,268
-282
-2% -$6.25K
11 12
13
14 15

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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.