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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
HUM icon
576
Humana
HUM
$46.2B
$105K 0.02%
+256
New +$106K
ICE icon
577
Intercontinental Exchange
ICE
$87.2B
$105K 0.02%
+909
New +$94.3K
NULG icon
578
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$105K 0.02%
+1,869
New +$101K
QAI icon
579
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$105K 0.02%
+3,281
New +$104K
ENPH icon
580
Enphase Energy
ENPH
$5.39B
$104K 0.02%
+593
New +$75.2K
HNDL icon
581
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$104K 0.02%
+4,063
New +$102K
SDC
582
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$104K 0.02%
+8,750
New +$99.1K
CONE
583
DELISTED
CyrusOne Inc Common Stock
CONE
$104K 0.02%
+1,417
New +$103K
INFO
584
DELISTED
IHS Markit Ltd. Common Shares
INFO
$104K 0.02%
+10,036
New +$869K
ERC
585
Allspring Multi-Sector Income Fund
ERC
$259M
$103K 0.02%
+8,466
New +$97.3K
HPQ icon
586
HP
HPQ
$28.6B
$103K 0.02%
33,808
+5,012
+17% +$105K
OGS icon
587
ONE Gas
OGS
$5.09B
$103K 0.02%
+1,344
New +$102K
BTI icon
588
British American Tobacco
BTI
$124B
$102K 0.02%
+2,715
New +$97.2K
DIAX
589
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$102K 0.02%
+6,702
New +$95.8K
JD icon
590
JD.com
JD
$39.6B
$102K 0.02%
1,155
-1,918
-62% -$160K
STWD icon
591
Starwood Property Trust
STWD
$6.05B
$102K 0.02%
+5,290
New +$90K
ISRG icon
592
Intuitive Surgical
ISRG
$142B
$101K 0.02%
+369
New +$91.6K
RVT icon
593
Royce Value Trust
RVT
$2.32B
$101K 0.02%
+6,276
New +$91.9K
SRCL
594
DELISTED
Stericycle Inc
SRCL
$101K 0.02%
+1,452
New +$99.3K
COF icon
595
Capital One
COF
$137B
$100K 0.02%
+1,013
New +$86.1K
B
596
Barrick Mining
B
$67.3B
$100K 0.02%
+4,410
New +$112K
POWW icon
597
Outdoor Holding Co
POWW
$255M
$99K 0.02%
+30,000
New +$96K
REGN icon
598
Regeneron Pharmaceuticals
REGN
$83B
$99K 0.02%
+205
New +$111K
USA icon
599
Liberty All-Star Equity Fund
USA
$1.87B
$99K 0.02%
14,420
+694
+5% +$4.46K
ADI icon
600
Analog Devices
ADI
$186B
$98K 0.02%
+666
New +$88.3K
22 23
24
25 26

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RMC
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GACM
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FACM
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RIA
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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.