We are live on ! Find out more
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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 39.9%
2 Technology 15.17%
3 Financials 8.53%
4 Consumer Discretionary 7.44%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DADA
326
DELISTED
Dada Nexus
DADA
$252K 0.05%
+6,900
New +$256K
FSLY icon
327
Fastly Inc
FSLY
$3.97B
$250K 0.05%
+2,858
New +$252K
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$250K 0.05%
3,705
-473
-11% -$31.3K
TJX icon
329
TJX Companies
TJX
$143B
$249K 0.05%
3,650
-178
-5% -$10.8K
FUTY icon
330
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$248K 0.05%
+3,670
New +$149K
YUM icon
331
Yum! Brands
YUM
$37.7B
$248K 0.05%
+2,281
New +$233K
RCL icon
332
Royal Caribbean
RCL
$64.9B
$245K 0.04%
3,285
-202
-6% -$14.1K
OPEN icon
333
Opendoor
OPEN
$2.36B
$244K 0.04%
+11,108
New +$233K
MPT
334
Medical Properties Trust
MPT
$2.09B
$243K 0.04%
+11,169
New +$218K
GHYB icon
335
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$242K 0.04%
+7,295
New +$361K
BX icon
336
Blackstone
BX
$86B
$241K 0.04%
+3,719
New +$217K
SRE icon
337
Sempra
SRE
$50.3B
$238K 0.04%
+460,112
New +$29.6M
BLK icon
338
Blackrock
BLK
$166B
$237K 0.04%
+2,326
New +$1.54M
MAC icon
339
Macerich
MAC
$6.4B
$235K 0.04%
22,023
+3,444
+19% +$31.3K
CAH icon
340
Cardinal Health
CAH
$51B
$234K 0.04%
205,486
-29,999
-13% -$1.56M
ITW icon
341
Illinois Tool Works
ITW
$78B
$232K 0.04%
1,137
+81
+8% +$16.6K
BFK
342
DELISTED
BlackRock Municipal Income Trust
BFK
$231K 0.04%
14,900
– –
GGN
343
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
$229K 0.04%
65,382
+4,794
+8% +$16.6K
DHR icon
344
Danaher
DHR
$160B
$226K 0.04%
1,145
-45
-4% -$9.02K
JPI
345
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$226K 0.04%
9,170
-982
-10% -$22.7K
O icon
346
Realty Income
O
$52.4B
$226K 0.04%
+3,753
New +$222K
JPIN icon
347
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
$225K 0.04%
5,579
-39
-0.7% -$2.13K
BLV icon
348
Vanguard Long-Term Bond ETF
BLV
$5.48B
$224K 0.04%
2,044
-521
-20% -$58K
FPF
349
First Trust Intermediate Duration Preferred & Income Fund
FPF
$976M
$224K 0.04%
+9,307
New +$209K
ECL icon
350
Ecolab
ECL
$78.6B
$221K 0.04%
+17,911
New +$3.74M
12 13
14
15 16

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

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 Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

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.