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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
626
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
| $91K | 0.02% |
+1,999
| New | +$89.9K |
|
627
Seagate
STX
$210B
| $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
$270M
| $90K | 0.02% |
+5,893
| New | +$88.1K |
|
630
Public Service Enterprise Group
PEG
$33.3B
| $90K | 0.02% |
+1,540
| New | +$89.7K |
|
|
CRON
631
Cronos Group
CRON
$1.26B
| $89K | 0.02% |
+12,860
| New | +$88.5K |
|
632
Omega Healthcare
OHI
$14.1B
| $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
$38.7B
| $88K | 0.02% |
+1,751
| New | +$86.5K |
|
635
BancFirst
BANF
$3.6B
| $88K | 0.02% |
+1,494
| New | +$76.7K |
|
636
Invesco Bond Fund
VBF
$162M
| $88K | 0.02% |
+4,061
| New | +$82.5K |
|
637
Canadian Solar
CSIQ
$707M
| $87K | 0.02% |
+1,700
| New | +$69.7K |
|
638
Infosys
INFY
$42.6B
| $87K | 0.02% |
+5,119
| New | +$78.3K |
|
639
Nokia
NOK
$56.7B
| $87K | 0.02% |
22,249
-2,398
| -10% | -$9.44K |
|
640
Shopify
SHOP
$185B
| $87K | 0.02% |
+770
| New | +$80.8K |
|
641
Workday
WDAY
$45.5B
| $87K | 0.02% |
+362
| New | +$81.3K |
|
642
Digital Turbine
APPS
$1.36B
| $86K | 0.02% |
+1,520
| New | +$62.3K |
|
643
Arrowhead Research
ARWR
$9.25B
| $86K | 0.02% |
+1,123
| New | +$71.8K |
|
644
Equinix
EQIX
$99.8B
| $86K | 0.02% |
+120
| New | +$89.3K |
|
645
Hilton Worldwide
HLT
$72.1B
| $86K | 0.02% |
+774
| New | +$76.7K |
|
646
Intuit
INTU
$72B
| $86K | 0.02% |
+228
| New | +$80.1K |
|
|
TBCH
647
Turtle Beach Corp
TBCH
$227M
| $86K | 0.02% |
+4,000
| New | +$79.6K |
|
648
Atmos Energy
ATO
$26.5B
| $85K | 0.02% |
+894
| New | +$86.2K |
|
649
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.26B
| $85K | 0.02% |
+5,074
| New | +$81.7K |
|
650
Steris
STE
$20.6B
| $85K | 0.02% |
+449
| New | +$83.8K |
|
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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.