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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
CMG icon
351
Chipotle Mexican Grill
CMG
$41.3B
$220K 0.04%
7,950
-500
-6% -$13.1K
SMG icon
352
ScottsMiracle-Gro
SMG
$3.62B
$218K 0.04%
+1,097
New +$188K
VLO icon
353
Valero Energy
VLO
$95.1B
$217K 0.04%
+3,832
New +$188K
DG icon
354
Dollar General
DG
$26.4B
$216K 0.04%
1,027
-39
-4% -$8.33K
PANW icon
355
Palo Alto Networks
PANW
$315B
$216K 0.04%
+3,648
New +$170K
SPG icon
356
Simon Property Group
SPG
$71.4B
$215K 0.04%
+2,517
New +$192K
GPC icon
357
Genuine Parts
GPC
$18.5B
$214K 0.04%
+2,129
New +$208K
HQH
358
abrdn Healthcare Investors
HQH
$1.34B
$212K 0.04%
8,879
-1,588
-15% -$34.5K
ZBRA icon
359
Zebra Technologies
ZBRA
$17.9B
$212K 0.04%
+551
New +$185K
TWTR
360
DELISTED
Twitter, Inc.
TWTR
$212K 0.04%
3,923
-1,878
-32% -$89.6K
DD icon
361
DuPont de Nemours
DD
$19.5B
$210K 0.04%
+2,358
New +$185K
SPFF icon
362
Global X SuperIncome Preferred ETF
SPFF
$143M
$209K 0.04%
+10,770
New +$123K
BBJP icon
363
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$207K 0.04%
+2,141
New +$112K
HASI icon
364
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$206K 0.04%
+3,245
New +$166K
IJS icon
365
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$206K 0.04%
+2,065
New +$150K
QLC icon
366
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$206K 0.04%
+5,025
New +$195K
UA icon
367
Under Armour Class C
UA
$2.2B
$206K 0.04%
+12,316
New +$165K
RNG icon
368
RingCentral
RNG
$5.25B
$205K 0.04%
+542
New +$169K
SYK icon
369
Stryker
SYK
$133B
$205K 0.04%
+838
New +$190K
VIGI icon
370
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$205K 0.04%
+2,520
New +$193K
MAPS
371
DELISTED
WM TECHNOLOGY INC A
MAPS
$204K 0.04%
+16,000
New +$173K
PPA icon
372
Invesco Aerospace & Defense ETF
PPA
$8.74B
$203K 0.04%
+2,998
New +$186K
IVOL icon
373
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$201K 0.04%
+7,200
New +$199K
CHW
374
Calamos Global Dynamic Income Fund
CHW
$553M
$200K 0.04%
+20,900
New +$187K
IMCV icon
375
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$197K 0.04%
+2,538
New +$124K
13 14
15
16 17

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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.