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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
MCR
451
DELISTED
MFS Charter Income Trust
MCR
$156K 0.03%
17,800
– –
CIM
452
Chimera Investment
CIM
$1B
$155K 0.03%
+3,441
New +$99.6K
Z icon
453
Zillow
Z
$7.74B
$155K 0.03%
+1,192
New +$132K
XIFR
454
XPLR Infrastructure LP
XIFR
$1.08B
$155K 0.03%
+2,308
New +$149K
ACN icon
455
Accenture
ACN
$111B
$154K 0.03%
+590
New +$141K
CFO icon
456
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$429M
$154K 0.03%
+3,122
New +$183K
CHTR icon
457
Charter Communications
CHTR
$18.3B
$154K 0.03%
+233
New +$148K
AZN icon
458
AstraZeneca
AZN
$245B
$153K 0.03%
+1,527
New +$162K
QQXT icon
459
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$153K 0.03%
+1,930
New +$142K
VUZI icon
460
Vuzix
VUZI
$222M
$153K 0.03%
16,900
-3,400
-17% -$17K
AVA icon
461
Avista
AVA
$3.26B
$152K 0.03%
+3,786
New +$139K
IR icon
462
Ingersoll Rand
IR
$32.5B
$152K 0.03%
+3,326
New +$138K
LIT icon
463
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$152K 0.03%
+4,184
New +$207K
SUB icon
464
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$152K 0.03%
+1,410
New +$152K
LNT icon
465
Alliant Energy
LNT
$18.3B
$151K 0.03%
+2,932
New +$158K
FICO icon
466
Fair Isaac
FICO
$23.1B
$150K 0.03%
+294
New +$137K
WBIT
467
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$150K 0.03%
+8,030
New +$158K
CPRI icon
468
Capri Holdings
CPRI
$1.76B
$149K 0.03%
+3,550
New +$109K
CSX icon
469
CSX Corp
CSX
$93.7B
$148K 0.03%
+4,899
New +$141K
EWA icon
470
iShares MSCI Australia ETF
EWA
$1.46B
$148K 0.03%
+6,195
New +$137K
HYS icon
471
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$148K 0.03%
+1,503
New +$144K
KSU
472
DELISTED
Kansas City Southern
KSU
$148K 0.03%
+727
New +$137K
RITM icon
473
Rithm Capital
RITM
$5.75B
$147K 0.03%
+12,558
New +$111K
BYD icon
474
Boyd Gaming
BYD
$6.05B
$146K 0.03%
+3,395
New +$125K
TROW icon
475
T. Rowe Price
TROW
$23.8B
$146K 0.03%
+967
New +$138K
17 18
19
20 21

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RMC
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GWM
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GACM
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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.