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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
LDOS icon
526
Leidos
LDOS
$17.8B
$120K 0.02%
+1,142
New +$109K
U icon
527
Unity
U
$19.7B
$120K 0.02%
+780
New +$94.8K
BF.B icon
528
Brown-Forman Class B
BF.B
$12.8B
$119K 0.02%
+1,493
New +$115K
CPB icon
529
Campbell Soup
CPB
$6.91B
$119K 0.02%
105,279
– –
IWN icon
530
iShares Russell 2000 Value ETF
IWN
$14.7B
$119K 0.02%
+901
New +$106K
K
531
DELISTED
Kellanova
K
$119K 0.02%
+2,034
New +$122K
NACP icon
532
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.8M
$119K 0.02%
+4,115
New +$113K
TUP
533
DELISTED
Tupperware Brands Corporation
TUP
$119K 0.02%
+3,687
New +$109K
BIIB icon
534
Biogen
BIIB
$31B
$118K 0.02%
+4,466
New +$1.15M
JOUT icon
535
Johnson Outdoors
JOUT
$508M
$118K 0.02%
+1,050
New +$95.5K
MHF
536
Western Asset Municipal High Income Fund
MHF
$153M
$118K 0.02%
+15,713
New +$116K
RLJ icon
537
RLJ Lodging Trust
RLJ
$1.67B
$118K 0.02%
+4,731
New +$53.1K
SNPS icon
538
Synopsys
SNPS
$79.5B
$118K 0.02%
+457
New +$105K
SGOL icon
539
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$117K 0.02%
6,377
-15,238
-70% -$275K
IP icon
540
International Paper
IP
$21.7B
$116K 0.02%
+6,589
New +$295K
MMD
541
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$116K 0.02%
+5,328
New +$113K
GM icon
542
General Motors
GM
$75.9B
$115K 0.02%
+2,768
New +$108K
AWF
543
AllianceBernstein Global High Income Fund
AWF
$875M
$114K 0.02%
9,683
-8,285
-46% -$91.1K
PINS icon
544
Pinterest
PINS
$13.1B
$114K 0.02%
+1,725
New +$103K
AZO icon
545
AutoZone
AZO
$49.8B
$113K 0.02%
+3,093
New +$3.58M
CHGG icon
546
Chegg
CHGG
$87M
$113K 0.02%
+1,248
New +$99.2K
VMBS icon
547
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$113K 0.02%
+1,834
New +$99.2K
IDE
548
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$112K 0.02%
10,850
-1,000
-8% -$9.99K
LDUR icon
549
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$112K 0.02%
+1,100
New +$112K
NTNX icon
550
Nutanix
NTNX
$18B
$112K 0.02%
+3,518
New +$95.4K
20 21
22
23 24

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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.