We are live on
!
Find out more
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
(+37%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
27.24%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
2,158
New
1,761
Increased
172
Reduced
148
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$29.6M |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$20.2M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$14.1M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$9.73M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.8M |
| 2 |
Goldman Sachs
GS
|
+$16.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.8M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$9.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $91K | 0.02% |
+1,999
| New | +$89.9K |
|
627
Seagate
STX
$209B
| $91K | 0.02% |
+1,472
| New | +$82.7K |
|
|
MEN
628
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $91K | 0.02% |
+7,586
| New | +$88.2K |
|
|
NBH
629
Neuberger Municipal Fund Inc
NBH
$304M
| $90K | 0.02% |
+5,893
| New | +$88.1K |
|
630
Public Service Enterprise Group
PEG
$37.8B
| $90K | 0.02% |
+1,540
| New | +$89.7K |
|
|
CRON
631
Cronos Group
CRON
$1.16B
| $89K | 0.02% |
+12,860
| New | +$88.5K |
|
632
Omega Healthcare
OHI
$13.9B
| $89K | 0.02% |
+2,456
| New | +$83.2K |
|
|
VTA
633
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $89K | 0.02% |
+8,243
| New | +$81.2K |
|
634
Archer Daniels Midland
ADM
$38.6B
| $88K | 0.02% |
+1,751
| New | +$86.5K |
|
635
BancFirst
BANF
$3.89B
| $88K | 0.02% |
+1,494
| New | +$76.7K |
|
636
Invesco Bond Fund
VBF
$169M
| $88K | 0.02% |
+4,061
| New | +$82.5K |
|
637
Canadian Solar
CSIQ
$1.04B
| $87K | 0.02% |
+1,700
| New | +$69.7K |
|
638
Infosys
INFY
$50.3B
| $87K | 0.02% |
+5,119
| New | +$78.3K |
|
639
Nokia
NOK
$59B
| $87K | 0.02% |
22,249
-2,398
| -10% | -$9.44K |
|
640
Shopify
SHOP
$204B
| $87K | 0.02% |
+770
| New | +$80.8K |
|
641
Workday
WDAY
$51B
| $87K | 0.02% |
+362
| New | +$81.3K |
|
642
Digital Turbine
APPS
$1.53B
| $86K | 0.02% |
+1,520
| New | +$62.3K |
|
643
Arrowhead Research
ARWR
$12.1B
| $86K | 0.02% |
+1,123
| New | +$71.8K |
|
644
Equinix
EQIX
$106B
| $86K | 0.02% |
+120
| New | +$89.3K |
|
645
Hilton Worldwide
HLT
$72.2B
| $86K | 0.02% |
+774
| New | +$76.7K |
|
646
Intuit
INTU
$98B
| $86K | 0.02% |
+228
| New | +$80.1K |
|
|
TBCH
647
Turtle Beach Corp
TBCH
$230M
| $86K | 0.02% |
+4,000
| New | +$79.6K |
|
648
Atmos Energy
ATO
$28.7B
| $85K | 0.02% |
+894
| New | +$86.2K |
|
649
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $85K | 0.02% |
+5,074
| New | +$81.7K |
|
650
Steris
STE
$23B
| $85K | 0.02% |
+449
| New | +$83.8K |
|
Similar funds
HA
JPM
CPO
JIP
RMC
GACM
FACM
RIA
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.