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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
+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
PMM
376
Franklin Managed Municipal Income Trust
PMM
$236M
$196K 0.04%
+24,226
New +$189K
CGC
377
Canopy Growth
CGC
$391M
$194K 0.04%
+787
New +$179K
HYG icon
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$194K 0.04%
+2,220
New +$190K
IXN icon
379
iShares Global Tech ETF
IXN
$9.69B
$194K 0.04%
+3,876
New +$179K
JCE icon
380
Nuveen Core Equity Alpha Fund
JCE
$285M
$192K 0.03%
13,653
+285
+2% +$3.81K
DLR icon
381
Digital Realty Trust
DLR
$65.7B
$191K 0.03%
+1,530
New +$219K
FHLC icon
382
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$191K 0.03%
+3,313
New +$183K
ROKU icon
383
Roku
ROKU
$22.7B
$191K 0.03%
+575
New +$151K
ABNB icon
384
Airbnb
ABNB
$92B
$190K 0.03%
+1,291
New +$191K
ACV
385
Virtus Diversified Income & Convertible Fund
ACV
$254M
$190K 0.03%
+5,800
New +$168K
SHW icon
386
Sherwin-Williams
SHW
$80.8B
$190K 0.03%
+774
New +$184K
BB icon
387
BlackBerry
BB
$5.17B
$188K 0.03%
+28,427
New +$168K
IAU icon
388
iShares Gold Trust
IAU
$61.1B
$188K 0.03%
5,198
-2,110
-29% -$75.5K
MVIS icon
389
Microvision
MVIS
$44.7M
$188K 0.03%
2,333
– –
ALDX icon
390
Aldeyra Therapeutics
ALDX
$70M
$187K 0.03%
+27,315
New +$192K
POOL icon
391
Pool Corp
POOL
$5.93B
$187K 0.03%
+501
New +$175K
XLNX
392
DELISTED
Xilinx Inc
XLNX
$187K 0.03%
+1,318
New +$171K
ADME icon
393
Aptus Behavioral Momentum ETF
ADME
$309M
$186K 0.03%
+4,842
New +$168K
HDV
394
iShares Core High Dividend ETF
HDV
$14.8B
$186K 0.03%
+10,590
New +$179K
ITOT icon
395
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
$186K 0.03%
+2,163
New +$175K
SPOT icon
396
Spotify
SPOT
$102B
$186K 0.03%
+591
New +$167K
FEX icon
397
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$185K 0.03%
+2,513
New +$173K
ONEQ icon
398
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$185K 0.03%
+3,690
New +$172K
ZTS icon
399
Zoetis
ZTS
$29.5B
$183K 0.03%
+1,107
New +$180K
BDX icon
400
Becton Dickinson
BDX
$50.1B
$182K 0.03%
+744
New +$173K
14 15
16
17 18

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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 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.