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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
ONLN icon
551
ProShares Online Retail ETF
ONLN
$56.2M
$112K 0.02%
+1,903
New +$133K
ALB icon
552
Albemarle
ALB
$12.7B
$111K 0.02%
+755
New +$89.6K
NXPI icon
553
NXP Semiconductors
NXPI
$59.6B
$111K 0.02%
+698
New +$103K
SAR icon
554
Saratoga Investment
SAR
$270M
$111K 0.02%
+4,650
New +$93.3K
CTLT
555
DELISTED
CATALENT, INC.
CTLT
$111K 0.02%
+1,067
New +$103K
ONEM
556
DELISTED
1Life Healthcare
ONEM
$111K 0.02%
+2,550
New +$87.1K
MIK
557
DELISTED
Michaels Stores, Inc
MIK
$111K 0.02%
+8,500
New +$86.4K
AOM icon
558
iShares Core Moderate Allocation ETF
AOM
$1.89B
$110K 0.02%
2,537
-2,905
-53% -$122K
FCX icon
559
Freeport-McMoran
FCX
$103B
$110K 0.02%
+4,232
New +$88K
FDIS icon
560
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.58B
$110K 0.02%
+1,696
New +$113K
JLS icon
561
Nuveen Mortgage and Income Fund
JLS
$88.3M
$110K 0.02%
+5,564
New +$106K
MOS icon
562
The Mosaic Company
MOS
$7.07B
$110K 0.02%
+4,792
New +$96.5K
MQY icon
563
BlackRock MuniYield Quality Fund
MQY
$719M
$110K 0.02%
+7,697
New +$126K
SNAP icon
564
Snap
SNAP
$8.83B
$110K 0.02%
+2,187
New +$90.9K
W icon
565
Wayfair
W
$13.5B
$110K 0.02%
+489
New +$130K
CNP icon
566
CenterPoint Energy
CNP
$24.1B
$109K 0.02%
+4,615
New +$102K
NUV icon
567
Nuveen Municipal Value Fund
NUV
$1.71B
$109K 0.02%
+9,796
New +$107K
JQC icon
568
Nuveen Credit Strategies Income Fund
JQC
$696M
$108K 0.02%
16,986
+5,160
+44% +$31.5K
PNC icon
569
PNC Financial Services
PNC
$89.2B
$108K 0.02%
+723
New +$92.4K
CG icon
570
Carlyle Group
CG
$14.1B
$107K 0.02%
+3,390
New +$95.5K
DEO icon
571
Diageo
DEO
$47.9B
$107K 0.02%
+674
New +$101K
NTRS icon
572
Northern Trust
NTRS
$31.9B
$107K 0.02%
+1,153
New +$102K
QDF icon
573
Northern Trust Quality Dividend ETF
QDF
$2.19B
$107K 0.02%
+2,257
New +$106K
FRI icon
574
First Trust S&P REIT Index Fund
FRI
$185M
$105K 0.02%
+4,530
New +$102K
HSY icon
575
Hershey
HSY
$33B
$105K 0.02%
+691
New +$102K
21 22
23
24 25

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CC
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ZBNA
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KRSITF
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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.