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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
VTC icon
501
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$134K 0.02%
+1,580
New +$147K
ETW
502
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$133K 0.02%
13,715
– –
BKN
503
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$132K 0.02%
+7,700
New +$128K
ETO
504
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$525M
$132K 0.02%
+5,224
New +$119K
NSC icon
505
Norfolk Southern
NSC
$76B
$132K 0.02%
+557
New +$127K
GDO
506
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$131K 0.02%
+7,221
New +$126K
PNNT
507
Pennant Park Investment Corp
PNNT
$251M
$131K 0.02%
28,450
+3,500
+14% +$13.2K
WORK
508
DELISTED
Slack Technologies, Inc.
WORK
$131K 0.02%
+3,100
New +$105K
VTRS icon
509
Viatris
VTRS
$18.7B
$130K 0.02%
+6,921
New +$113K
EMR icon
510
Emerson Electric
EMR
$89.7B
$129K 0.02%
+1,608
New +$120K
FNX icon
511
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$129K 0.02%
+1,549
New +$117K
USB icon
512
US Bancorp
USB
$101B
$129K 0.02%
+3,940
New +$167K
DS
513
DELISTED
Drive Shack Inc.
DS
$129K 0.02%
+6,841
New +$12.1K
JBLU icon
514
JetBlue
JBLU
$2.2B
$127K 0.02%
8,750
-4,375
-33% -$60K
TSCO icon
515
Tractor Supply
TSCO
$18.8B
$127K 0.02%
+4,510
New +$126K
LRNZ icon
516
TrueShares Technology AI & Deep Learning ETF
LRNZ
$42.3M
$126K 0.02%
+2,790
New +$120K
EFOI icon
517
Energy Focus
EFOI
$19.2M
$125K 0.02%
+4,429
New +$183K
RACE icon
518
Ferrari
RACE
$72B
$125K 0.02%
+544
New +$111K
CCD
519
Calamos Dynamic Convertible & Income Fund
CCD
$761M
$124K 0.02%
+4,410
New +$114K
GTO icon
520
Invesco Total Return Bond ETF
GTO
$2.48B
$124K 0.02%
+2,158
New +$125K
ETX
521
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$123K 0.02%
+5,231
New +$113K
MNP
522
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$123K 0.02%
+8,253
New +$120K
IWS icon
523
iShares Russell Mid-Cap Value ETF
IWS
$16B
$122K 0.02%
+1,262
New +$114K
DTE icon
524
DTE Energy
DTE
$28.9B
$121K 0.02%
+1,175
New +$124K
ATVI
525
DELISTED
Activision Blizzard
ATVI
$121K 0.02%
+1,300
New +$106K
19 20
21
22 23

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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.