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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
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 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
SWKS icon
726
Skyworks Solutions
SWKS
$13.2B
$71K 0.01%
+467
New +$68.4K
WEX icon
727
WEX
WEX
$6.03B
$71K 0.01%
+351
New +$59K
AMAT icon
728
Applied Materials
AMAT
$386B
$70K 0.01%
+807
New +$59.7K
BGY icon
729
BlackRock Enhanced International Dividend Trust
BGY
$519M
$70K 0.01%
12,009
+500
+4% +$2.78K
BL icon
730
BlackLine
BL
$1.54B
$70K 0.01%
+523
New +$58.4K
FIDU icon
731
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$70K 0.01%
+1,490
New +$65.9K
HYT icon
732
BlackRock Corporate High Yield Fund
HYT
$1.52B
$70K 0.01%
+6,091
New +$68.3K
MLM icon
733
Martin Marietta Materials
MLM
$34.9B
$70K 0.01%
+246
New +$65.5K
CERN
734
DELISTED
Cerner Corp
CERN
$70K 0.01%
+896
New +$66.4K
ALNT icon
735
Allient
ALNT
$1.95B
$69K 0.01%
+2,030
New +$59.5K
BUI icon
736
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$662M
$69K 0.01%
+2,753
New +$64.8K
PBCT
737
DELISTED
People's United Financial Inc
PBCT
$69K 0.01%
+5,348
New +$64.3K
DOC icon
738
Healthpeak Properties
DOC
$13.9B
$68K 0.01%
2,253
-5,194
-70% -$151K
SCZ icon
739
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$68K 0.01%
+997
New +$62.9K
CAE icon
740
CAE Inc
CAE
$7.81B
$67K 0.01%
+2,410
New +$51.8K
CNC icon
741
Centene
CNC
$30.9B
$67K 0.01%
+1,124
New +$71.4K
CNI icon
742
Canadian National Railway
CNI
$73.2B
$67K 0.01%
+612
New +$66.1K
IYF icon
743
iShares US Financials ETF
IYF
$3.96B
$67K 0.01%
+1,001
New +$61.8K
KSS icon
744
Kohl's
KSS
$2.06B
$67K 0.01%
34,750
-50
-0.1% -$1.45K
PLD icon
745
Prologis
PLD
$126B
$67K 0.01%
+671
New +$67.8K
XPO icon
746
XPO
XPO
$20.7B
$67K 0.01%
+1,616
New +$58.6K
NKLA
747
DELISTED
Nikola Corporation Common Stock
NKLA
$67K 0.01%
+147
New +$91.6K
AGR
748
DELISTED
Avangrid, Inc.
AGR
$67K 0.01%
+1,466
New +$72K
BALL icon
749
Ball Corp
BALL
$15.1B
$66K 0.01%
+5,656
New +$523K
TMUS icon
750
T-Mobile US
TMUS
$179B
$66K 0.01%
+486
New +$60K
28 29
30
31 32

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ICM
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CUAMC
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CC
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ZBNA
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KRSITF
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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.