We are live on ! Find out more
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
DBRG icon
926
DigitalBridge
DBRG
$2.94B
$39K 0.01%
+2,020
New +$32.3K
IWV icon
927
iShares Russell 3000 ETF
IWV
$20.6B
$39K 0.01%
+175
New +$36.8K
MOMO
928
Hello Group
MOMO
$850M
$39K 0.01%
+2,808
New +$40.6K
PK icon
929
Park Hotels & Resorts
PK
$3.03B
$39K 0.01%
+2,250
New +$31.2K
SUNS
930
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$39K 0.01%
+2,726
New +$37.9K
QTS
931
DELISTED
QTS REALTY TRUST, INC.
QTS
$39K 0.01%
+630
New +$39.4K
RP
932
DELISTED
RealPage, Inc.
RP
$39K 0.01%
+442
New +$29K
AKAM icon
933
Akamai
AKAM
$18B
$38K 0.01%
+364
New +$38.1K
ALGT icon
934
Allegiant Air
ALGT
$2.36B
$38K 0.01%
+200
New +$30.7K
CM icon
935
Canadian Imperial Bank of Commerce
CM
$112B
$38K 0.01%
+884
New +$36K
CODI icon
936
Compass Diversified
CODI
$924M
$38K 0.01%
+1,970
New +$37.6K
EXPD icon
937
Expeditors International
EXPD
$24.3B
$38K 0.01%
+395
New +$36K
GGG icon
938
Graco
GGG
$13.3B
$38K 0.01%
+526
New +$35.2K
GSG icon
939
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$38K 0.01%
+3,116
New +$35.2K
GT icon
940
Goodyear
GT
$1.78B
$38K 0.01%
+9,759
New +$98.3K
MHI
941
DELISTED
Pioneer Municipal High Income Fund
MHI
$38K 0.01%
+3,076
New +$36.6K
PIM
942
Franklin Master Intermediate Income Trust
PIM
$154M
$38K 0.01%
+9,022
New +$37.3K
RRC icon
943
Range Resources
RRC
$9.33B
$38K 0.01%
+5,713
New +$42K
STNE icon
944
StoneCo
STNE
$2.49B
$38K 0.01%
+452
New +$30.3K
SUM
945
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$38K 0.01%
+1,947
New +$36.2K
FRTA
946
DELISTED
Forterra, Inc
FRTA
$38K 0.01%
+2,200
New +$35.2K
XEC
947
DELISTED
CIMAREX ENERGY CO
XEC
$38K 0.01%
20,406
+1
+0% +$32
BCO icon
948
Brink's
BCO
$4.72B
$37K 0.01%
+507
New +$29.5K
BYSI icon
949
BeyondSpring
BYSI
$41M
$37K 0.01%
+3,000
New +$39.4K
H icon
950
Hyatt Hotels
H
$16.9B
$37K 0.01%
20,200
– –
36 37
38
39 40

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 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 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.