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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
PII icon
1001
Polaris
PII
$3.91B
$32K 0.01%
+334
New +$32K
TTWO icon
1002
Take-Two Interactive
TTWO
$45.2B
$32K 0.01%
+152
New +$26.6K
LTHM
1003
DELISTED
Livent Corporation
LTHM
$32K 0.01%
+1,700
New +$23.7K
ACB
1004
Aurora Cannabis
ACB
$235M
$31K 0.01%
+374
New +$27.3K
DXJ icon
1005
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$31K 0.01%
+571
New +$29.5K
IQV icon
1006
IQVIA
IQV
$39.8B
$31K 0.01%
+175
New +$29.5K
TER icon
1007
Teradyne
TER
$64.2B
$31K 0.01%
+260
New +$26.6K
ARNC
1008
DELISTED
Arconic Corporation
ARNC
$31K 0.01%
+1,034
New +$27.2K
MGP
1009
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$31K 0.01%
+995
New +$29.7K
BBWI icon
1010
Bath & Body Works
BBWI
$3.76B
$30K 0.01%
+1,014
New +$29.4K
BHP icon
1011
BHP
BHP
$222B
$30K 0.01%
+513
New +$25.7K
BLE
1012
DELISTED
BlackRock Municipal Income Trust II
BLE
$30K 0.01%
+1,945
New +$29.3K
COKE icon
1013
Coca-Cola Consolidated
COKE
$12.7B
$30K 0.01%
+1,140
New +$29K
CPRT icon
1014
Copart
CPRT
$27.2B
$30K 0.01%
+936
New +$27.3K
FNCL icon
1015
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$30K 0.01%
+702
New +$26.8K
HCSG icon
1016
Healthcare Services Group
HCSG
$1.45B
$30K 0.01%
+1,085
New +$26.2K
LGND icon
1017
Ligand Pharmaceuticals
LGND
$5.76B
$30K 0.01%
+478
New +$27.3K
PAYX icon
1018
Paychex
PAYX
$44.6B
$30K 0.01%
+322
New +$28.6K
SAIC icon
1019
Saic
SAIC
$5.35B
$30K 0.01%
+318
New +$28K
SPCE icon
1020
Virgin Galactic
SPCE
$475M
$30K 0.01%
+63
New +$29.4K
SR icon
1021
Spire
SR
$4.9B
$30K 0.01%
+468
New +$28.5K
TTD icon
1022
Trade Desk
TTD
$6.84B
$30K 0.01%
+380
New +$28.7K
BTEC
1023
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$30K 0.01%
+855
New +$46.1K
CBAY
1024
DELISTED
Cymabay Therapeutics
CBAY
$30K 0.01%
+5,237
New +$39.6K
SRNE
1025
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$30K 0.01%
+4,324
New +$34.7K
39 40
41
42 43

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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.