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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
KO icon
76
Coca-Cola
KO
$373B
$1.34M 0.24%
24,521
+5,753
+31% +$297K
BABA icon
77
Alibaba
BABA
$300B
$1.33M 0.24%
5,728
+1,418
+33% +$394K
BA icon
78
Boeing
BA
$183B
$1.32M 0.24%
26,073
+1,144
+5% +$220K
SMH icon
79
VanEck Semiconductor ETF
SMH
$72B
$1.31M 0.24%
+58,698
New +$5.82M
EXC icon
80
Exelon
EXC
$46.6B
$1.3M 0.24%
43,141
-1,517
-3% -$44.8K
MA icon
81
Mastercard
MA
$490B
$1.29M 0.23%
3,614
+616
+21% +$205K
HON icon
82
Honeywell
HON
$74.6B
$1.28M 0.23%
6,391
+1,722
+37% +$313K
SBUX icon
83
Starbucks
SBUX
$124B
$1.28M 0.23%
37,695
+1,827
+5% +$174K
PEP icon
84
PepsiCo
PEP
$189B
$1.25M 0.23%
13,422
+8,945
+200% +$1.27M
CSCO icon
85
Cisco
CSCO
$488B
$1.24M 0.23%
27,754
-2,186
-7% -$89.8K
HTGC icon
86
Hercules Capital
HTGC
$3.11B
$1.24M 0.23%
86,011
-12,050
-12% -$153K
MMM icon
87
3M
MMM
$94.8B
$1.24M 0.23%
8,474
-1,013
-11% -$144K
FSK icon
88
FS KKR Capital
FSK
$3.36B
$1.22M 0.22%
73,487
-9,855
-12% -$164K
AMD icon
89
Advanced Micro Devices
AMD
$788B
$1.22M 0.22%
13,262
-3,885
-23% -$335K
SCHF icon
90
Schwab International Equity ETF
SCHF
$69.1B
$1.21M 0.22%
48,762
-4,650
-9% -$78.4K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.21M 0.22%
+11,899
New +$1.61M
XEL icon
92
Xcel Energy
XEL
$49.1B
$1.19M 0.22%
+17,789
New +$1.24M
SUN icon
93
Sunoco
SUN
$14.2B
$1.17M 0.21%
40,789
+26,139
+178% +$708K
PSEC icon
94
Prospect Capital
PSEC
$1.15B
$1.17M 0.21%
246,175
+2,224
+0.9% +$11.7K
EOS
95
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.17M 0.21%
56,027
-23,999
-30% -$477K
EPD icon
96
Enterprise Products Partners
EPD
$81.9B
$1.15M 0.21%
58,813
+2,692
+5% +$50.1K
GLTR icon
97
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$1.15M 0.21%
11,635
-4,764
-29% -$454K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.15M 0.21%
12,459
+5,632
+82% +$463K
HPF
99
John Hancock Preferred Income Fund II
HPF
$345M
$1.13M 0.21%
59,576
+1,924
+3% +$35.1K
MPC icon
100
Marathon Petroleum
MPC
$97.8B
$1.13M 0.21%
27,249
-1,331
-5% -$47.8K
2 3
4
5 6

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LCI
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JPM
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CPO
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JIP
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RMC
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GWM
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GACM
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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.