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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 39.9%
2 Technology 15.17%
3 Financials 8.53%
4 Consumer Discretionary 7.44%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
901
Plains All American Pipeline
PAA
$17.1B
$42K 0.01%
+5,099
New +$38.8K
STRA icon
902
Strategic Education
STRA
$1.68B
$42K 0.01%
+438
New +$40.7K
EVBN
903
DELISTED
Evans Bancorp Inc
EVBN
$42K 0.01%
+1,508
New +$38.6K
ALXN
904
DELISTED
Alexion Pharmaceuticals
ALXN
$42K 0.01%
+269
New +$34.6K
GIB icon
905
CGI
GIB
$14B
$41K 0.01%
+518
New +$36.9K
IBP icon
906
Installed Building Products
IBP
$5.14B
$41K 0.01%
+400
New +$40.9K
MKTX icon
907
MarketAxess Holdings
MKTX
$5.77B
$41K 0.01%
+71
New +$38.7K
OTIS icon
908
Otis Worldwide
OTIS
$25B
$41K 0.01%
+612
New +$39.7K
BKNG icon
909
Booking.com
BKNG
$121B
$40K 0.01%
+450
New +$34.7K
CBRL icon
910
Cracker Barrel
CBRL
$1.21B
$40K 0.01%
+300
New +$38.6K
CHPT icon
911
ChargePoint
CHPT
$245M
$40K 0.01%
+50
New +$25.1K
DAR icon
912
Darling Ingredients
DAR
$9.47B
$40K 0.01%
+700
New +$33.4K
DT icon
913
Dynatrace
DT
$16.6B
$40K 0.01%
+916
New +$36.4K
FMB icon
914
First Trust Managed Municipal ETF
FMB
$1.92B
$40K 0.01%
+700
New +$39.2K
HCA icon
915
HCA Healthcare
HCA
$92.5B
$40K 0.01%
+241
New +$35.2K
JCI icon
916
Johnson Controls International
JCI
$90.4B
$40K 0.01%
+867
New +$38.5K
MIN
917
Aberdeen Intermediate Income Fund
MIN
$263M
$40K 0.01%
10,556
– –
OC icon
918
Owens Corning
OC
$9.48B
$40K 0.01%
+523
New +$38.1K
OLLI icon
919
Ollie's Bargain Outlet
OLLI
$5.13B
$40K 0.01%
+492
New +$43K
VRSK icon
920
Verisk Analytics
VRSK
$21.4B
$40K 0.01%
+20,084
New +$3.9M
MTT
921
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$40K 0.01%
+1,944
New +$39.6K
TCP
922
DELISTED
TC Pipelines LP
TCP
$40K 0.01%
+1,354
New +$40.4K
ANSS
923
DELISTED
Ansys
ANSS
$39K 0.01%
+107
New +$35.8K
CDE icon
924
Coeur Mining
CDE
$17.7B
$39K 0.01%
+3,800
New +$31.2K
CII icon
925
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$39K 0.01%
+2,215
New +$36.5K
35 36
37
38 39

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ACM
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HCA
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ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

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 Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

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.