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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
GSK icon
401
GSK
GSK
$101B
$182K 0.03%
+3,951
New +$181K
ADSK icon
402
Autodesk
ADSK
$52.7B
$180K 0.03%
+589
New +$155K
PNF
403
DELISTED
PIMCO New York Municipal Income Fund
PNF
$180K 0.03%
15,370
-500
-3% -$5.73K
UBER icon
404
Uber
UBER
$154B
$180K 0.03%
+62,246
New +$2.79M
YOLO icon
405
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$180K 0.03%
+7,600
New +$108K
HISF icon
406
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$179K 0.03%
+3,744
New +$175K
IRM icon
407
Iron Mountain
IRM
$37B
$179K 0.03%
+6,061
New +$168K
PPT
408
Franklin Premier Income Trust
PPT
$330M
$179K 0.03%
38,447
-3,996
-9% -$18.2K
MRO
409
DELISTED
Marathon Oil Corporation
MRO
$179K 0.03%
43,113
-3,484
-7% -$18.7K
ACI icon
410
Albertsons Companies
ACI
$5.83B
$178K 0.03%
+10,100
New +$153K
ALRM icon
411
Alarm.com
ALRM
$2.72B
$178K 0.03%
+1,723
New +$125K
PCI
412
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$177K 0.03%
+8,336
New +$168K
AVK
413
Advent Convertible and Income Fund
AVK
$573M
$176K 0.03%
+10,967
New +$162K
FRA icon
414
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$176K 0.03%
14,528
-300
-2% -$3.56K
TWLO icon
415
Twilio
TWLO
$37.9B
$176K 0.03%
+521
New +$163K
NVS icon
416
Novartis
NVS
$290B
$175K 0.03%
1,855
-1,541
-45% -$135K
PPL
417
PPL Corp
PPL
$26.7B
$175K 0.03%
+6,213
New +$176K
IDXX icon
418
Idexx Laboratories
IDXX
$45B
$174K 0.03%
+348
New +$156K
LHX icon
419
L3Harris
LHX
$54.1B
$174K 0.03%
+921
New +$169K
MAR icon
420
Marriott International
MAR
$92.5B
$174K 0.03%
26,101
-300
-1% -$34.3K
NOW icon
421
ServiceNow
NOW
$129B
$173K 0.03%
+1,570
New +$163K
CSQ icon
422
Calamos Strategic Total Return Fund
CSQ
$3.35B
$172K 0.03%
10,884
+632
+6% +$9.19K
PHM icon
423
Pultegroup
PHM
$24.6B
$172K 0.03%
+8,859
New +$392K
SABA
424
Saba Capital Income & Opportunities Fund II
SABA
$222M
$172K 0.03%
15,669
+4,518
+41% +$48.2K
IQI icon
425
Invesco Quality Municipal Securities
IQI
$538M
$171K 0.03%
+13,132
New +$165K
15 16
17
18 19

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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.