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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
HD icon
26
Home Depot
HD
$289B
$3.29M 0.6%
42,272
+1,891
+5% +$520K
PTMC icon
27
Pacer Trendpilot US Mid Cap ETF
PTMC
$372M
$3.23M 0.59%
+108,574
New +$3.34M
V icon
28
Visa
V
$690B
$2.95M 0.54%
20,454
+3,534
+21% +$723K
TSLA icon
29
Tesla
TSLA
$1.41T
$2.88M 0.52%
12,246
-1,446
-11% -$247K
BAC icon
30
Bank of America
BAC
$388B
$2.74M 0.5%
110,879
-3,424
-3% -$91.8K
JNJ icon
31
Johnson & Johnson
JNJ
$655B
$2.69M 0.49%
92,487
+23,155
+33% +$3.42M
DIS icon
32
Walt Disney
DIS
$182B
$2.64M 0.48%
14,575
+743
+5% +$107K
COST icon
33
Costco
COST
$409B
$2.64M 0.48%
7,003
-2,560
-27% -$957K
NEE icon
34
NextEra Energy
NEE
$157B
$2.64M 0.48%
34,184
+19,752
+137% +$1.48M
ARCC icon
35
Ares Capital
ARCC
$13.7B
$2.63M 0.48%
263,327
-4,595
-2% -$71.2K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$2.62M 0.48%
8,568
+1,688
+25% +$491K
VZ icon
37
Verizon
VZ
$194B
$2.58M 0.47%
43,849
+14,564
+50% +$865K
JPM icon
38
JPMorgan Chase
JPM
$895B
$2.55M 0.46%
124,614
-7,498
-6% -$838K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$2.52M 0.46%
18,228
-8,852
-33% -$1.21M
CAPD
40
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.47M 0.45%
143,020
-2,150
-1% -$35.9K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
$2.38M 0.43%
39,608
-3,294
-8% -$198K
C icon
42
Citigroup
C
$220B
$2.16M 0.39%
68,861
-2,261
-3% -$115K
PFE icon
43
Pfizer
PFE
$164B
$2.16M 0.39%
63,462
+34,743
+121% +$1.27M
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$3.6B
$2.12M 0.39%
41,457
-7,052
-15% -$322K
BND icon
45
Vanguard Total Bond Market
BND
$159B
$2.09M 0.38%
23,654
-9,589
-29% -$844K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.06M 0.38%
8,893
-728
-8% -$160K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.99M 0.36%
27,493
-2,987
-10% -$199K
JHML icon
48
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.97M 0.36%
43,532
+5,702
+15% +$255K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$1.93M 0.35%
43,493
+17,629
+68% +$2.1M
DVY icon
50
iShares Select Dividend ETF
DVY
$22.4B
$1.85M 0.34%
19,226
-1,454
-7% -$132K
1
2
3 4 5

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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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.