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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
KLAC icon
426
KLA
KLAC
$247B
$171K 0.03%
+6,610
New +$154K
VGK icon
427
Vanguard FTSE Europe ETF
VGK
$30B
$171K 0.03%
+2,379
New +$134K
BNDX icon
428
Vanguard Total International Bond ETF
BNDX
$82.3B
$170K 0.03%
+2,901
New +$169K
UL icon
429
Unilever
UL
$135B
$170K 0.03%
+2,500
New +$170K
VEEV icon
430
Veeva Systems
VEEV
$45.3B
$170K 0.03%
+623
New +$175K
ROK icon
431
Rockwell Automation
ROK
$47.9B
$169K 0.03%
+673
New +$165K
WHR icon
432
Whirlpool
WHR
$2.05B
$167K 0.03%
+927
New +$178K
ALL icon
433
Allstate
ALL
$57.5B
$166K 0.03%
+1,513
New +$149K
DX
434
Dynex Capital
DX
$2.81B
$166K 0.03%
+9,319
New +$159K
SWK icon
435
Stanley Black & Decker
SWK
$13.4B
$165K 0.03%
+927
New +$164K
GLW icon
436
Corning
GLW
$131B
$164K 0.03%
+4,542
New +$161K
ISD
437
PGIM High Yield Bond Fund
ISD
$387M
$164K 0.03%
+10,928
New +$157K
MAV
438
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$164K 0.03%
+14,081
New +$159K
MP icon
439
MP Materials
MP
$8.27B
$163K 0.03%
5,075
-7,225
-59% -$140K
STM icon
440
STMicroelectronics
STM
$47B
$163K 0.03%
+4,389
New +$156K
COP icon
441
ConocoPhillips
COP
$151B
$162K 0.03%
+4,062
New +$150K
DSU icon
442
BlackRock Debt Strategies Fund
DSU
$575M
$162K 0.03%
15,490
– –
HAL icon
443
Halliburton
HAL
$27B
$161K 0.03%
+8,495
New +$132K
BEST
444
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$160K 0.03%
3,927
-185
-4% -$9.88K
IWB icon
445
iShares Russell 1000 ETF
IWB
$48.8B
$159K 0.03%
+750
New +$150K
NPK icon
446
National Presto Industries
NPK
$1.04B
$159K 0.03%
+1,801
New +$155K
OEF icon
447
iShares S&P 100 ETF
OEF
$20.5B
$158K 0.03%
+920
New +$150K
JPS
448
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$158K 0.03%
16,237
+1,836
+13% +$16.9K
TWO
449
DELISTED
Two Harbors Investment
TWO
$157K 0.03%
+5,208
New +$124K
AVLR
450
DELISTED
Avalara, Inc.
AVLR
$157K 0.03%
+954
New +$153K
16 17
18
19 20

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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.