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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
PZZA icon
676
Papa John's
PZZA
$804M
$78K 0.01%
+925
New +$75.6K
RNP icon
677
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$78K 0.01%
+3,436
New +$73.3K
PBFX
678
DELISTED
PBF LOGISTICS LP
PBFX
$78K 0.01%
+8,500
New +$75.2K
AAL icon
679
American Airlines Group
AAL
$9.97B
$77K 0.01%
+4,914
New +$68.1K
DWSH icon
680
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.06M
$77K 0.01%
6,752
-25,002
-79% -$364K
EIM
681
Eaton Vance Municipal Bond Fund
EIM
$500M
$77K 0.01%
+5,670
New +$74.7K
KKR icon
682
KKR & Co
KKR
$103B
$77K 0.01%
+2,014
New +$76.1K
LH icon
683
Labcorp
LH
$26.2B
$77K 0.01%
+442
New +$76.3K
PMO
684
Franklin Municipal Opportunities Trust
PMO
$290M
$77K 0.01%
+5,633
New +$74.7K
UAL icon
685
United Airlines
UAL
$41B
$77K 0.01%
+1,786
New +$72.2K
VPL icon
686
Vanguard FTSE Pacific ETF
VPL
$8.65B
$77K 0.01%
+963
New +$70.8K
VRTX icon
687
Vertex Pharmaceuticals
VRTX
$131B
$77K 0.01%
+327
New +$75K
STL
688
DELISTED
Sterling Bancorp
STL
$77K 0.01%
+4,300
New +$64.8K
DLTR icon
689
Dollar Tree
DLTR
$24.9B
$76K 0.01%
21,487
-6,964
-24% -$699K
FAST icon
690
Fastenal
FAST
$58.9B
$76K 0.01%
+3,100
New +$73K
MGEE icon
691
MGE Energy Inc
MGEE
$3.06B
$76K 0.01%
+1,082
New +$74.6K
SNR
692
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$76K 0.01%
14,766
+2,000
+16% +$9.77K
BAX icon
693
Baxter International
BAX
$14B
$75K 0.01%
+937
New +$74.2K
GPRO icon
694
GoPro
GPRO
$117M
$75K 0.01%
9,000
-5,450
-38% -$39.3K
PLUG icon
695
Plug Power
PLUG
$3.21B
$75K 0.01%
+2,200
New +$49.8K
SLF icon
696
Sun Life Financial
SLF
$44.8B
$75K 0.01%
+1,685
New +$73K
VXUS icon
697
Vanguard Total International Stock ETF
VXUS
$164B
$75K 0.01%
+1,247
New +$70.2K
AMCX icon
698
AMC Global Media
AMCX
$496M
$74K 0.01%
30,242
+1,203
+4% +$33.6K
AWI icon
699
Armstrong World Industries
AWI
$7.68B
$74K 0.01%
+1,000
New +$72.3K
LIN icon
700
Linde
LIN
$220B
$74K 0.01%
+282
New +$69.2K
26 27
28
29 30

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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.