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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
PAYC icon
51
Paycom
PAYC
$9.52B
$1.85M 0.34%
4,084
+9
+0.2% +$3.59K
NVDA icon
52
NVIDIA
NVDA
$5.43T
$1.83M 0.33%
300,240
+182,280
+155% +$2.44M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$1.79M 0.33%
5,223
+1,691
+48% +$551K
GS icon
54
Goldman Sachs
GS
$302B
$1.76M 0.32%
237,195
-74,274
-24% -$16.5M
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.68M 0.31%
47,968
-6
-0% -$203
DBEF icon
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$1.68M 0.31%
48,388
-5,176
-10% -$167K
KMI icon
57
Kinder Morgan
KMI
$70.7B
$1.68M 0.31%
122,772
-5,561
-4% -$74.4K
XOM icon
58
ExxonMobil
XOM
$657B
$1.64M 0.3%
39,860
-2,470
-6% -$92.6K
GLD icon
59
SPDR Gold Trust
GLD
$144B
$1.62M 0.29%
9,078
-455
-5% -$80.1K
LLY icon
60
Eli Lilly
LLY
$1.09T
$1.57M 0.29%
9,322
+494
+6% +$73.8K
UNP icon
61
Union Pacific
UNP
$174B
$1.57M 0.28%
7,522
+2,940
+64% +$587K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 0.28%
12,855
+199
+2% +$23.4K
IYW icon
63
iShares US Technology ETF
IYW
$25.4B
$1.51M 0.27%
17,744
-4,456
-20% -$356K
FYC icon
64
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.5M 0.27%
30,016
-3,333
-10% -$181K
GE icon
65
GE Aerospace
GE
$379B
$1.47M 0.27%
27,307
-941
-3% -$42.2K
MCD icon
66
McDonald's
MCD
$195B
$1.47M 0.27%
10,812
+2,949
+38% +$641K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.46M 0.27%
+15,526
New +$1.45M
LAND
68
Gladstone Land Corp
LAND
$353M
$1.44M 0.26%
58,807
+47,831
+436% +$695K
NFLX icon
69
Netflix
NFLX
$309B
$1.42M 0.26%
26,310
-3,330
-11% -$169K
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.48B
$1.42M 0.26%
25,968
-9,006
-26% -$471K
ARKF icon
71
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$1.41M 0.26%
+13,555
New +$611K
XYZ
72
Block Inc
XYZ
$47B
$1.4M 0.26%
6,452
+817
+14% +$159K
INTC icon
73
Intel
INTC
$509B
$1.38M 0.25%
27,781
+7,972
+40% +$389K
MRK icon
74
Merck
MRK
$328B
$1.37M 0.25%
17,501
+7,177
+70% +$549K
REMX icon
75
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$1.36M 0.25%
+23,346
New +$1.16M
1 2
3
4 5

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JPM
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CPO
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JIP
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RMC
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GWM
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GACM
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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.