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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
GGZ
776
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$61K 0.01%
+4,680
New +$52.9K
GME icon
777
GameStop
GME
$8.33B
$61K 0.01%
+13,040
New +$44.9K
TOL icon
778
Toll Brothers
TOL
$14B
$61K 0.01%
+1,412
New +$65.5K
VFC icon
779
VF Corp
VFC
$5.79B
$61K 0.01%
+713
New +$57K
BKI
780
DELISTED
Black Knight, Inc. Common Stock
BKI
$61K 0.01%
+687
New +$62.4K
PRAH
781
DELISTED
PRA Health Sciences, Inc.
PRAH
$61K 0.01%
+490
New +$54.8K
ASML icon
782
ASML
ASML
$710B
$60K 0.01%
+123
New +$51.8K
CAR icon
783
Avis
CAR
$4.84B
$60K 0.01%
+1,600
New +$56.2K
CCAP icon
784
Crescent Capital BDC
CCAP
$417M
$60K 0.01%
+4,150
New +$57K
NTR icon
785
Nutrien
NTR
$32.2B
$60K 0.01%
+1,254
New +$55.4K
TEL icon
786
TE Connectivity
TEL
$62.2B
$60K 0.01%
+492
New +$54.2K
VNLA icon
787
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$60K 0.01%
+1,000
New +$50.4K
XYL icon
788
Xylem
XYL
$28.1B
$60K 0.01%
+592
New +$55.6K
AIG icon
789
American International
AIG
$39.8B
$59K 0.01%
+1,558
New +$54.9K
BCAT icon
790
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$59K 0.01%
+2,700
New +$57.2K
CRNC icon
791
Cerence
CRNC
$389M
$59K 0.01%
+583
New +$43.5K
EXPE icon
792
Expedia Group
EXPE
$39.4B
$59K 0.01%
+444
New +$50K
FRT icon
793
Federal Realty Investment Trust
FRT
$10.3B
$59K 0.01%
+690
New +$57.4K
WOOD icon
794
iShares Global Timber & Forestry ETF
WOOD
$269M
$59K 0.01%
+744
New +$53K
BTZ icon
795
BlackRock Credit Allocation Income Trust
BTZ
$963M
$58K 0.01%
+3,975
New +$57.1K
ING icon
796
ING
ING
$102B
$58K 0.01%
6,171
-4,033
-40% -$34.6K
MMP
797
DELISTED
Magellan Midstream Partners, L.P.
MMP
$58K 0.01%
+1,370
New +$54.7K
VER
798
DELISTED
VEREIT, Inc.
VER
$58K 0.01%
+1,546
New +$54.9K
CDXS icon
799
Codexis
CDXS
$175M
$57K 0.01%
+2,597
New +$42.7K
DELL icon
800
Dell
DELL
$320B
$57K 0.01%
+1,529
New +$53.3K
30 31
32
33 34

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CPO
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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.