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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
INSG icon
801
Inseego
INSG
$77.7M
$57K 0.01%
+370
New +$40.9K
MAXN
802
DELISTED
Maxeon Solar Technologies
MAXN
$57K 0.01%
+20
New +$44.2K
PNW icon
803
Pinnacle West Capital
PNW
$12.2B
$57K 0.01%
+708
New +$58.4K
SNOW icon
804
Snowflake
SNOW
$117B
$57K 0.01%
+201
New +$57.2K
APT icon
805
Alpha Pro Tech
APT
$55.7M
$56K 0.01%
+5,020
New +$67.7K
ST icon
806
Sensata Technologies
ST
$6.61B
$56K 0.01%
+1,055
New +$50.7K
FTF
807
Franklin Limited Duration Income Trust
FTF
$236M
$55K 0.01%
+5,819
New +$50.6K
GRMN
808
Garmin
GRMN
$60.2B
$55K 0.01%
+462
New +$51.2K
HES
809
DELISTED
Hess
HES
$55K 0.01%
+1,039
New +$47.2K
MPWR icon
810
Monolithic Power Systems
MPWR
$67B
$55K 0.01%
+150
New +$48.1K
SFIX
811
Stitch Fix
SFIX
$487M
$55K 0.01%
+935
New +$40K
TEAM icon
812
Atlassian
TEAM
$42.1B
$55K 0.01%
+234
New +$49.5K
MYJ
813
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$55K 0.01%
+3,822
New +$53.2K
CASY icon
814
Casey's General Stores
CASY
$31.6B
$54K 0.01%
+302
New +$54.8K
CTVA icon
815
Corteva
CTVA
$50.6B
$54K 0.01%
+1,394
New +$49.8K
CUBE icon
816
CubeSmart
CUBE
$9.4B
$54K 0.01%
+1,601
New +$53.6K
KEYS icon
817
Keysight
KEYS
$60.5B
$54K 0.01%
+411
New +$47.3K
LNC icon
818
Lincoln National
LNC
$8.67B
$54K 0.01%
+1,064
New +$45.2K
POWI icon
819
Power Integrations
POWI
$3.48B
$54K 0.01%
+657
New +$44.6K
RF icon
820
Regions Financial
RF
$27B
$54K 0.01%
+3,377
New +$48.8K
UDR icon
821
UDR
UDR
$12.2B
$54K 0.01%
+1,408
New +$51.4K
CCEP icon
822
Coca-Cola Europacific Partners
CCEP
$47.5B
$53K 0.01%
+1,074
New +$45.4K
FOUR icon
823
Shift4
FOUR
$3.79B
$53K 0.01%
+700
New +$41.9K
MGK icon
824
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$53K 0.01%
+1,305
New +$50.5K
OXY icon
825
Occidental Petroleum
OXY
$57.7B
$53K 0.01%
+3,078
New +$42.2K
31 32
33
34 35

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JPM
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CPO
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JIP
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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.