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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
NEA icon
851
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$49K 0.01%
+3,272
New +$47.7K
SANM icon
852
Sanmina
SANM
$11.1B
$49K 0.01%
+1,550
New +$46K
X
853
DELISTED
US Steel
X
$49K 0.01%
+2,899
New +$36K
WPG
854
DELISTED
Washington Prime Group Inc.
WPG
$49K 0.01%
7,553
+41
+0.5% +$288
HEI.A icon
855
HEICO Corp Class A
HEI.A
$38.1B
$48K 0.01%
+382
New +$41.6K
LEVI icon
856
Levi Strauss
LEVI
$8.63B
$48K 0.01%
+2,400
New +$42.9K
NBB icon
857
Nuveen Taxable Municipal Income Fund
NBB
$456M
$48K 0.01%
+2,030
New +$45.8K
NXP icon
858
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$48K 0.01%
+2,873
New +$48.3K
VICI icon
859
VICI Properties
VICI
$29B
$48K 0.01%
+1,875
New +$46.6K
AAIC
860
DELISTED
Arlington Asset Investment Corp.
AAIC
$48K 0.01%
12,775
– –
DFS
861
DELISTED
Discover Financial Services
DFS
$47K 0.01%
+518
New +$38.6K
ES icon
862
Eversource Energy
ES
$27.2B
$47K 0.01%
+544
New +$48.4K
MGA icon
863
Magna International
MGA
$18.7B
$47K 0.01%
+669
New +$39.4K
OMC icon
864
Omnicom Group
OMC
$24.2B
$47K 0.01%
+754
New +$43.1K
PHG icon
865
Philips
PHG
$26.8B
$47K 0.01%
+1,069
New +$44.1K
SA
866
Seabridge Gold
SA
$3.46B
$47K 0.01%
+2,215
New +$42.9K
XNTK icon
867
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$47K 0.01%
+330
New +$42.3K
COLD icon
868
Americold
COLD
$4.32B
$46K 0.01%
+1,240
New +$44.6K
EVRG icon
869
Evergy
EVRG
$19.3B
$46K 0.01%
+827
New +$45.4K
FTGC icon
870
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$46K 0.01%
+2,400
New +$43K
IIM icon
871
Invesco Value Municipal Income Trust
IIM
$603M
$46K 0.01%
+2,935
New +$44.4K
LITE icon
872
Lumentum
LITE
$78B
$46K 0.01%
+490
New +$42.3K
SNN icon
873
Smith & Nephew
SNN
$12.6B
$46K 0.01%
+1,086
New +$43K
NSLR
874
Neostellar Capital Corp
NSLR
$283M
$46K 0.01%
+4,169
New +$36.6K
LGF.A
875
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$46K 0.01%
+4,117
New +$37K
33 34
35
36 37

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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.