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
LEN icon
951
Lennar Class A
LEN
$21.1B
$37K 0.01%
+4,576
New +$343K
MAT icon
952
Mattel
MAT
$4.25B
$37K 0.01%
+2,110
New +$31.1K
PRAA icon
953
PRA Group
PRAA
$762M
$37K 0.01%
+935
New +$37.1K
P
954
Everpure Inc
P
$39B
$37K 0.01%
+1,654
New +$31.7K
RMD icon
955
ResMed
RMD
$32.9B
$37K 0.01%
+176
New +$35.1K
ELMS
956
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$37K 0.01%
+2,750
New +$29.6K
APH icon
957
Amphenol
APH
$204B
$36K 0.01%
+1,088
New +$33.4K
FAF icon
958
First American
FAF
$7.56B
$36K 0.01%
+706
New +$35.4K
FDD icon
959
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$36K 0.01%
+2,800
New +$32.9K
FIS icon
960
Fidelity National Information Services
FIS
$22.8B
$36K 0.01%
+254
New +$36.2K
MVV icon
961
ProShares Ultra MidCap400
MVV
$165M
$36K 0.01%
+750
New +$30.2K
PBR icon
962
Petrobras
PBR
$115B
$36K 0.01%
+3,198
New +$28.4K
PEN icon
963
Penumbra
PEN
$12.9B
$36K 0.01%
+205
New +$44.9K
HTO
964
H2O America
HTO
$2.65B
$36K 0.01%
+519
New +$33.7K
TY icon
965
TRI-Continental Corp
TY
$1.92B
$36K 0.01%
+1,211
New +$33.9K
AFT
966
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$36K 0.01%
+2,485
New +$33.4K
MNDT
967
DELISTED
Mandiant, Inc. Common Stock
MNDT
$36K 0.01%
+1,540
New +$23.7K
BHC icon
968
Bausch Health
BHC
$2.37B
$35K 0.01%
+1,680
New +$31.3K
CWI icon
969
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$35K 0.01%
+869
New +$22.5K
DVN icon
970
Devon Energy
DVN
$48.8B
$35K 0.01%
+2,212
New +$27.4K
IGF icon
971
iShares Global Infrastructure ETF
IGF
$10.7B
$35K 0.01%
+800
New +$33.6K
KRG icon
972
Kite Realty
KRG
$5.31B
$35K 0.01%
+2,358
New +$31.3K
MAS icon
973
Masco
MAS
$14.7B
$35K 0.01%
+22,178
New +$1.22M
RUN icon
974
Sunrun
RUN
$2.37B
$35K 0.01%
+500
New +$31K
SNA icon
975
Snap-on
SNA
$20.9B
$35K 0.01%
+204
New +$34.1K
37 38
39
40 41

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.