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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
HYI
601
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$98K 0.02%
+6,363
New +$93.9K
PRPL icon
602
Purple Innovation
PRPL
$28.7M
$98K 0.02%
+119
New +$86.7K
AGM icon
603
Federal Agricultural Mortgage
AGM
$2.51B
$97K 0.02%
+1,304
New +$90.7K
COLM icon
604
Columbia Sportswear
COLM
$2.96B
$97K 0.02%
+1,107
New +$96.2K
GBAB
605
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$97K 0.02%
+3,799
New +$94.1K
TFC icon
606
Truist Financial
TFC
$64.7B
$97K 0.02%
+2,561
New +$116K
ERIC icon
607
Ericsson
ERIC
$33.6B
$96K 0.02%
+8,067
New +$94.5K
HE icon
608
Hawaiian Electric Industries
HE
$2.04B
$96K 0.02%
+2,725
New +$96.4K
INO icon
609
Inovio Pharmaceuticals
INO
$93M
$96K 0.02%
+905
New +$120K
STOR
610
DELISTED
STORE Capital Corporation
STOR
$96K 0.02%
+2,825
New +$85.8K
FSLR icon
611
First Solar
FSLR
$24B
$95K 0.02%
+960
New +$83.2K
HBI
612
DELISTED
Hanesbrands
HBI
$95K 0.02%
+6,548
New +$98.8K
CLVR
613
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$95K 0.02%
+357
New +$116K
FTA icon
614
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$93K 0.02%
+1,687
New +$87.2K
NMZ icon
615
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$93K 0.02%
+6,467
New +$88.3K
SOXL icon
616
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$93K 0.02%
+3,000
New +$71.9K
TPR icon
617
Tapestry
TPR
$25.9B
$93K 0.02%
+2,988
New +$75.7K
VTR icon
618
Ventas
VTR
$46.3B
$93K 0.02%
+1,892
New +$87.5K
WPM icon
619
Wheaton Precious Metals
WPM
$59.9B
$93K 0.02%
+2,218
New +$99.1K
BDJ icon
620
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$92K 0.02%
+10,849
New +$85K
HEDJ icon
621
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$92K 0.02%
+4,518
New +$145K
HWM icon
622
Howmet Aerospace
HWM
$113B
$92K 0.02%
+3,239
New +$72K
RSG icon
623
Republic Services
RSG
$65.9B
$92K 0.02%
+951
New +$90.5K
AJG icon
624
Arthur J. Gallagher & Co
AJG
$65B
$91K 0.02%
+736
New +$83.8K
FTAI icon
625
FTAI Aviation
FTAI
$22.2B
$91K 0.02%
+4,549
New +$75.9K
23 24
25
26 27

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JPM
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CPO
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JIP
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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.