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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
CXW icon
876
CoreCivic
CXW
$3.13B
$45K 0.01%
+6,850
New +$49.3K
GH icon
877
Guardant Health
GH
$21.4B
$45K 0.01%
+351
New +$40.4K
JLL icon
878
Jones Lang LaSalle
JLL
$17B
$45K 0.01%
+306
New +$39.3K
NTES icon
879
NetEase
NTES
$78.5B
$45K 0.01%
+475
New +$42.6K
SONY icon
880
Sony
SONY
$138B
$45K 0.01%
+2,250
New +$39.1K
EVR icon
881
Evercore
EVR
$12B
$44K 0.01%
+400
New +$35.6K
SELF
882
Global Self Storage
SELF
$58.9M
$44K 0.01%
+11,000
New +$44.2K
THW
883
abrdn World Healthcare Fund
THW
$560M
$44K 0.01%
+2,765
New +$41.4K
SAFM
884
DELISTED
Sanderson Farms Inc
SAFM
$44K 0.01%
+332
New +$43.8K
EVN
885
Eaton Vance Municipal Income Trust
EVN
$434M
$43K 0.01%
+3,235
New +$42.1K
PPLI
886
People Inc
PPLI
$3.01B
$43K 0.01%
+416
New +$31.9K
LYB icon
887
LyondellBasell Industries
LYB
$20.2B
$43K 0.01%
+465
New +$37.9K
LYV icon
888
Live Nation Entertainment
LYV
$43.3B
$43K 0.01%
+581
New +$36.7K
NXJ
889
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$43K 0.01%
+3,021
New +$42K
OIA icon
890
Invesco Municipal Income Opportunities Trust
OIA
$292M
$43K 0.01%
+5,477
New +$40.8K
ON icon
891
ON Semiconductor
ON
$31.8B
$43K 0.01%
+1,313
New +$36.6K
QTWO icon
892
Q2 Holdings
QTWO
$4.13B
$43K 0.01%
+340
New +$36.6K
TKR icon
893
Timken Company
TKR
$9.1B
$43K 0.01%
+552
New +$37.6K
VIRT icon
894
Virtu Financial
VIRT
$5.05B
$43K 0.01%
+1,724
New +$39.9K
BWXT icon
895
BWX Technologies
BWXT
$15.6B
$42K 0.01%
+696
New +$40.1K
CBSH icon
896
Commerce Bancshares
CBSH
$8.61B
$42K 0.01%
+817
New +$39.6K
CNNE icon
897
Cannae Holdings
CNNE
$675M
$42K 0.01%
+960
New +$39K
DSL
898
DoubleLine Income Solutions Fund
DSL
$1.24B
$42K 0.01%
+2,519
New +$40.9K
DY icon
899
Dycom Industries
DY
$12.3B
$42K 0.01%
+558
New +$38.5K
LAB icon
900
Standard BioTools
LAB
$294M
$42K 0.01%
+6,940
New +$45.6K
34 35
36
37 38

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CPO
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RIA
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GAM
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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.