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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
LRFC
651
DELISTED
Logan Ridge Finance Corp
LRFC
$84K 0.02%
+5,848
New +$66.6K
NOBL icon
652
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$84K 0.02%
+2,096
New +$80.8K
TRI icon
653
Thomson Reuters
TRI
$46B
$84K 0.02%
+969
New +$83K
SNLN
654
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$84K 0.02%
+5,232
New +$82.9K
EMLP icon
655
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$83K 0.02%
+3,960
New +$82.3K
HIG icon
656
Hartford Financial Services
HIG
$37.8B
$83K 0.02%
+1,686
New +$72.7K
ICLR icon
657
Icon
ICLR
$12.9B
$83K 0.02%
+426
New +$83.3K
BCSF icon
658
Bain Capital Specialty
BCSF
$821M
$82K 0.01%
+6,750
New +$74.8K
WSO icon
659
Watsco Inc
WSO
$12.9B
$82K 0.01%
+362
New +$83.2K
AMZA icon
660
InfraCap MLP ETF
AMZA
$477M
$81K 0.01%
+4,277
New +$73.5K
MDU icon
661
MDU Resources
MDU
$4.27B
$81K 0.01%
+8,134
New +$76K
SFL icon
662
SFL Corp
SFL
$1.61B
$81K 0.01%
12,885
+1,863
+17% +$12.9K
DBX icon
663
Dropbox
DBX
$7.81B
$80K 0.01%
+3,600
New +$73.3K
GDV icon
664
Gabelli Dividend & Income Trust
GDV
$2.7B
$80K 0.01%
+3,720
New +$74.5K
MTN icon
665
Vail Resorts
MTN
$5.18B
$80K 0.01%
+288
New +$74.4K
GFI icon
666
Gold Fields
GFI
$35.4B
$79K 0.01%
+8,500
New +$89.8K
IRDM icon
667
Iridium Communications
IRDM
$5.27B
$79K 0.01%
+2,000
New +$62.8K
SLRC icon
668
SLR Investment Corp
SLRC
$711M
$79K 0.01%
+4,500
New +$76.3K
TBNK
669
DELISTED
Territorial Bancorp Inc.
TBNK
$79K 0.01%
+3,300
New +$74.2K
CAG icon
670
Conagra Brands
CAG
$7.39B
$78K 0.01%
+2,145
New +$77.8K
KWEB icon
671
KraneShares CSI China Internet ETF
KWEB
$5.31B
$78K 0.01%
+1,018
New +$75.4K
MXL icon
672
MaxLinear
MXL
$6.95B
$78K 0.01%
+2,042
New +$59.3K
NGG icon
673
National Grid
NGG
$81.6B
$78K 0.01%
+1,487
New +$78.9K
PAAS icon
674
Pan American Silver
PAAS
$19.9B
$78K 0.01%
+2,265
New +$73.1K
PFG icon
675
Principal Financial Group
PFG
$24.6B
$78K 0.01%
+1,573
New +$72.1K
25 26
27
28 29

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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.