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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
TDF
976
Templeton Dragon Fund
TDF
$273M
$35K 0.01%
+1,500
New +$35.3K
WLKP icon
977
Westlake Chemical Partners
WLKP
$764M
$35K 0.01%
+1,462
New +$29.6K
ZTR
978
Virtus Total Return Fund
ZTR
$338M
$35K 0.01%
+3,971
New +$32.6K
SIVB
979
DELISTED
SVB Financial Group
SIVB
$35K 0.01%
+90
New +$29.2K
CTRE icon
980
CareTrust REIT
CTRE
$9.18B
$34K 0.01%
+1,553
New +$30.6K
HSBC icon
981
HSBC
HSBC
$358B
$34K 0.01%
+1,324
New +$31.5K
LYFT icon
982
Lyft
LYFT
$6.48B
$34K 0.01%
+689
New +$25.1K
SIMO icon
983
Silicon Motion
SIMO
$8.45B
$34K 0.01%
+700
New +$28.6K
TD icon
984
Toronto Dominion Bank
TD
$203B
$34K 0.01%
+608
New +$30.8K
NBEV
985
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$34K 0.01%
12,870
-23,520
-65% -$63.9K
BEN icon
986
Franklin Resources
BEN
$17.2B
$33K 0.01%
+1,304
New +$29.1K
BN icon
987
Brookfield
BN
$111B
$33K 0.01%
+1,484
New +$29.7K
CCJ icon
988
Cameco
CCJ
$42.6B
$33K 0.01%
+2,496
New +$26.7K
CHCT
989
Community Healthcare Trust
CHCT
$433M
$33K 0.01%
+700
New +$33.3K
HYLN icon
990
Hyliion Holdings
HYLN
$734M
$33K 0.01%
+2,000
New +$45.5K
JPC icon
991
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$33K 0.01%
+3,430
New +$30.5K
NAD icon
992
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$33K 0.01%
+2,129
New +$31.5K
RIOT icon
993
Riot Platforms
RIOT
$7.21B
$33K 0.01%
+1,950
New +$13K
RY icon
994
Royal Bank of Canada
RY
$299B
$33K 0.01%
10,281
+131
+1% +$10.1K
SABR icon
995
Sabre
SABR
$892M
$33K 0.01%
+2,713
New +$25.1K
FL
996
DELISTED
Foot Locker
FL
$32K 0.01%
+792
New +$30.9K
INTG icon
997
InterGroup Corp
INTG
$75.6M
$32K 0.01%
+1,000
New +$32.8K
KOS icon
998
Kosmos Energy
KOS
$1.51B
$32K 0.01%
13,500
-1,500
-10% -$2.38K
MGC icon
999
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$32K 0.01%
+237
New +$30K
NHI icon
1000
National Health Investors
NHI
$3.5B
$32K 0.01%
+464
New +$29.5K
38 39
40
41 42

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CPO
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JIP
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RMC
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FACM
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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.