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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
SAVE
751
DELISTED
Spirit Airlines, Inc.
SAVE
$66K 0.01%
+2,700
New +$55.9K
ACGL icon
752
Arch Capital
ACGL
$33.5B
$65K 0.01%
+1,790
New +$58.8K
MTD icon
753
Mettler-Toledo International
MTD
$28.7B
$65K 0.01%
+57
New +$62.5K
RTL
754
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$65K 0.01%
+8,788
New +$61.8K
AVTR icon
755
Avantor
AVTR
$9.37B
$64K 0.01%
+2,284
New +$58.9K
BOE icon
756
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$64K 0.01%
+5,824
New +$59.5K
CI icon
757
Cigna
CI
$73.5B
$64K 0.01%
+307
New +$60.2K
CLF icon
758
Cleveland-Cliffs
CLF
$6.93B
$64K 0.01%
4,410
-15,150
-77% -$153K
MRCC
759
DELISTED
Monroe Capital Corp
MRCC
$64K 0.01%
+7,950
New +$61.2K
ROST icon
760
Ross Stores
ROST
$78.6B
$64K 0.01%
+518
New +$54.3K
VVR icon
761
Invesco Senior Income Trust
VVR
$459M
$64K 0.01%
16,012
– –
CW icon
762
Curtiss-Wright
CW
$25.4B
$63K 0.01%
+542
New +$57.2K
PCAR icon
763
PACCAR
PCAR
$68.8B
$63K 0.01%
+1,098
New +$64.5K
PGR icon
764
Progressive
PGR
$121B
$63K 0.01%
+641
New +$60.6K
PJT icon
765
PJT Partners
PJT
$4.57B
$63K 0.01%
+831
New +$58.5K
RGLD icon
766
Royal Gold
RGLD
$19.1B
$63K 0.01%
+595
New +$68.7K
PXD
767
DELISTED
Pioneer Natural Resource Co.
PXD
$63K 0.01%
+554
New +$53.9K
CBRE icon
768
CBRE Group
CBRE
$44B
$62K 0.01%
+986
New +$55.7K
DFP
769
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$62K 0.01%
+2,122
New +$59.6K
ETSY icon
770
Etsy
ETSY
$7.4B
$62K 0.01%
+349
New +$52.5K
NUE icon
771
Nucor
NUE
$61.8B
$62K 0.01%
+1,169
New +$60.4K
RH icon
772
RH
RH
$3.4B
$62K 0.01%
+139
New +$57.3K
LSI
773
DELISTED
Life Storage, Inc.
LSI
$62K 0.01%
+774
New +$58.9K
RFP
774
DELISTED
Resolute Forest Products Inc.
RFP
$62K 0.01%
+9,500
New +$51.7K
AJAX.U
775
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$62K 0.01%
+5,000
New +$54.8K
29 30
31
32 33

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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.