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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
IYH icon
476
iShares US Healthcare ETF
IYH
$3.78B
$145K 0.03%
+2,945
New +$139K
IJJ icon
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$144K 0.03%
+1,665
New +$131K
WELL icon
478
Welltower
WELL
$169B
$144K 0.03%
+2,230
New +$135K
SDGR icon
479
Schrodinger
SDGR
$1.39B
$143K 0.03%
+1,800
New +$113K
WAB icon
480
Wabtec
WAB
$49.8B
$143K 0.03%
+1,948
New +$133K
NEM icon
481
Newmont
NEM
$120B
$142K 0.03%
+2,375
New +$146K
DHI icon
482
D.R. Horton
DHI
$41.6B
$141K 0.03%
+2,053
New +$150K
DMB
483
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$141K 0.03%
+10,057
New +$138K
ALK icon
484
Alaska Air
ALK
$5.34B
$139K 0.03%
+2,670
New +$120K
CEF icon
485
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$139K 0.03%
7,195
-14,963
-68% -$279K
MXIM
486
DELISTED
Maxim Integrated Products
MXIM
$139K 0.03%
+1,565
New +$123K
FISV
487
Fiserv Inc
FISV
$28B
$138K 0.03%
+15,075
New +$1.62M
SLV icon
488
iShares Silver Trust
SLV
$31.5B
$138K 0.03%
+5,635
New +$128K
VMO icon
489
Invesco Municipal Opportunity Trust
VMO
$664M
$138K 0.03%
+10,753
New +$135K
SPLK
490
DELISTED
Splunk Inc
SPLK
$138K 0.03%
+810
New +$155K
VYMI icon
491
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$137K 0.02%
+2,250
New +$128K
BKH icon
492
Black Hills Corp
BKH
$5.64B
$136K 0.02%
+2,206
New +$132K
CLOV icon
493
Clover Health Investments
CLOV
$2.39B
$136K 0.02%
+9,150
New +$102K
NVO
494
Novo Nordisk
NVO
$201B
$136K 0.02%
+3,902
New +$135K
RIG icon
495
Transocean
RIG
$6.39B
$136K 0.02%
59,057
-2,458
-4% -$3.61K
ALLE icon
496
Allegion
ALLE
$13.9B
$135K 0.02%
+1,164
New +$127K
GDRX icon
497
GoodRx Holdings
GDRX
$1.23B
$135K 0.02%
+3,350
New +$154K
FTC icon
498
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
$134K 0.02%
+1,386
New +$125K
ROUS icon
499
Hartford Multifactor US Equity ETF
ROUS
$731M
$134K 0.02%
+4,282
New +$144K
SLB icon
500
SLB Ltd
SLB
$77.5B
$134K 0.02%
+6,147
New +$116K
18 19
20
21 22

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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.