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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
DADA
326
DELISTED
Dada Nexus
DADA
$252K 0.05%
+6,900
New +$256K
FSLY icon
327
Fastly Inc
FSLY
$4.54B
$250K 0.05%
+2,858
New +$252K
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$250K 0.05%
3,705
-473
-11% -$31.3K
TJX icon
329
TJX Companies
TJX
$169B
$249K 0.05%
3,650
-178
-5% -$10.8K
FUTY icon
330
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$248K 0.05%
+3,670
New +$149K
YUM icon
331
Yum! Brands
YUM
$41B
$248K 0.05%
+2,281
New +$233K
RCL icon
332
Royal Caribbean
RCL
$82.4B
$245K 0.04%
3,285
-202
-6% -$14.1K
OPEN icon
333
Opendoor
OPEN
$3.39B
$244K 0.04%
+11,108
New +$233K
MPT
334
Medical Properties Trust
MPT
$2.42B
$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
$110B
$241K 0.04%
+3,719
New +$217K
SRE icon
337
Sempra
SRE
$56.2B
$238K 0.04%
+460,112
New +$29.6M
BLK icon
338
Blackrock
BLK
$180B
$237K 0.04%
+2,326
New +$1.54M
MAC icon
339
Macerich
MAC
$6.99B
$235K 0.04%
22,023
+3,444
+19% +$31.3K
CAH icon
340
Cardinal Health
CAH
$54.5B
$234K 0.04%
205,486
-29,999
-13% -$1.56M
ITW icon
341
Illinois Tool Works
ITW
$83.3B
$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
$836M
$229K 0.04%
65,382
+4,794
+8% +$16.6K
DHR icon
344
Danaher
DHR
$145B
$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
$59.2B
$226K 0.04%
+3,753
New +$222K
JPIN icon
347
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$225K 0.04%
5,579
-39
-0.7% -$2.13K
BLV icon
348
Vanguard Long-Term Bond ETF
BLV
$5.7B
$224K 0.04%
2,044
-521
-20% -$58K
FPF
349
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$224K 0.04%
+9,307
New +$209K
ECL icon
350
Ecolab
ECL
$78.1B
$221K 0.04%
+17,911
New +$3.74M
12 13
14
15 16

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CPO
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JIP
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RMC
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GWM
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FACM
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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.