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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
MCO icon
701
Moody's
MCO
$84.6B
$74K 0.01%
+2,247
New +$628K
NRG icon
702
NRG Energy
NRG
$25.2B
$74K 0.01%
+1,981
New +$65.2K
SYF icon
703
Synchrony
SYF
$26.1B
$74K 0.01%
50,527
+149
+0.3% +$4.48K
BCE icon
704
BCE
BCE
$21.7B
$73K 0.01%
+1,713
New +$73.3K
BIP icon
705
Brookfield Infrastructure Partners
BIP
$18.4B
$73K 0.01%
+2,174
New +$70.8K
COHR icon
706
Coherent
COHR
$64B
$73K 0.01%
+965
New +$57.2K
SBSW icon
707
Sibanye-Stillwater
SBSW
$7.42B
$73K 0.01%
+4,614
New +$62.1K
TM icon
708
Toyota
TM
$223B
$73K 0.01%
+474
New +$66.3K
VGI
709
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$73K 0.01%
+6,043
New +$68.4K
YYY icon
710
Amplify CEF High Income ETF
YYY
$746M
$73K 0.01%
+1,934
New +$29.6K
CMS icon
711
CMS Energy
CMS
$22.1B
$72K 0.01%
+1,175
New +$73.4K
EIX icon
712
Edison International
EIX
$27.2B
$72K 0.01%
+1,140
New +$68.7K
MTZ icon
713
MasTec
MTZ
$23B
$72K 0.01%
+1,050
New +$58.9K
MUJ icon
714
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$72K 0.01%
+5,000
New +$70K
BCIC
715
BCP Investment Corp
BCIC
$94.9M
$72K 0.01%
+3,757
New +$56.6K
USO icon
716
United States Oil Fund
USO
$1.77B
$72K 0.01%
+2,168
New +$64.3K
NID
717
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$72K 0.01%
+5,209
New +$70.6K
AFL icon
718
Aflac
AFL
$60.7B
$71K 0.01%
+1,589
New +$65K
BBN icon
719
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$71K 0.01%
+2,644
New +$68.9K
CQP icon
720
Cheniere Energy
CQP
$32.6B
$71K 0.01%
+2,000
New +$72.6K
DXCM icon
721
DexCom
DXCM
$34.5B
$71K 0.01%
+772
New +$68.9K
FITB
722
Fifth Third Bancorp
FITB
$52.5B
$71K 0.01%
+6,422
New +$162K
ORLY icon
723
O'Reilly Automotive
ORLY
$74.9B
$71K 0.01%
+2,340
New +$70.6K
SAP icon
724
SAP
SAP
$242B
$71K 0.01%
+545
New +$70.3K
SIVR icon
725
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$71K 0.01%
+2,774
New +$65.6K
27 28
29
30 31

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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.