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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
WEN icon
826
Wendy's
WEN
$1.65B
$53K 0.01%
+2,403
New +$54.7K
PSXP
827
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$53K 0.01%
+2,000
New +$52K
EMN icon
828
Eastman Chemical
EMN
$8.43B
$52K 0.01%
+519
New +$48.1K
FDM icon
829
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$52K 0.01%
+1,089
New +$47.3K
GEN icon
830
Gen Digital
GEN
$17.7B
$52K 0.01%
+2,504
New +$50.6K
GOTU icon
831
Gaotu Techedu
GOTU
$401M
$52K 0.01%
+1,000
New +$72.9K
JOF
832
Japan Smaller Capitalization Fund
JOF
$356M
$52K 0.01%
+5,700
New +$50.8K
REKR icon
833
Rekor Systems
REKR
$97.6M
$52K 0.01%
+6,500
New +$35.5K
CCB icon
834
Coastal Financial
CCB
$774M
$51K 0.01%
+2,408
New +$43K
EXR icon
835
Extra Space Storage
EXR
$31.6B
$51K 0.01%
+442
New +$50.3K
GWRE icon
836
Guidewire Software
GWRE
$15.2B
$51K 0.01%
+398
New +$45.4K
NJR icon
837
New Jersey Resources
NJR
$5.64B
$51K 0.01%
+1,443
New +$47K
TYL icon
838
Tyler Technologies
TYL
$13.5B
$51K 0.01%
+117
New +$48.3K
JOYY
839
JOYY Inc
JOYY
$3.64B
$51K 0.01%
+632
New +$54.3K
A icon
840
Agilent Technologies
A
$42.2B
$50K 0.01%
+2,406
New +$266K
ARES icon
841
Ares Management
ARES
$33.7B
$50K 0.01%
+1,063
New +$48.1K
BNY
842
Bank of New York Mellon
BNY
$110B
$50K 0.01%
+4,109
New +$158K
IYG icon
843
iShares US Financial Services ETF
IYG
$2.24B
$50K 0.01%
+1,008
New +$45.5K
NOAH
844
Noah Holdings
NOAH
$591M
$50K 0.01%
+1,050
New +$33.9K
SPXX icon
845
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$50K 0.01%
+3,300
New +$46.7K
UTF icon
846
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$50K 0.01%
+1,947
New +$48K
ZBH icon
847
Zimmer Biomet
ZBH
$19B
$50K 0.01%
+334
New +$47.2K
BGSF icon
848
BGSF Inc
BGSF
$59.2M
$49K 0.01%
+3,600
New +$39.5K
DOV icon
849
Dover
DOV
$27.8B
$49K 0.01%
+386
New +$45.8K
GLDI icon
850
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$49K 0.01%
+250
New +$48.6K
32 33
34
35 36

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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.