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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
AIRR icon
1026
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$29K 0.01%
+862
New +$26.2K
AMN icon
1027
AMN Healthcare
AMN
$1.34B
$29K 0.01%
+429
New +$28K
AN icon
1028
AutoNation
AN
$6.89B
$29K 0.01%
+410
New +$25.8K
ASB icon
1029
Associated Banc-Corp
ASB
$6.07B
$29K 0.01%
+1,675
New +$25.4K
BEP icon
1030
Brookfield Renewable
BEP
$10.6B
$29K 0.01%
+675
New +$25.9K
BGS icon
1031
B&G Foods
BGS
$299M
$29K 0.01%
+1,060
New +$29.9K
DBC icon
1032
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$29K 0.01%
+2,000
New +$27.3K
EDU icon
1033
New Oriental
EDU
$8.33B
$29K 0.01%
+157
New +$26.4K
FLQL icon
1034
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$29K 0.01%
+761
New +$27.7K
HUBS icon
1035
HubSpot
HUBS
$12B
$29K 0.01%
+73
New +$25.6K
M icon
1036
Macy's
M
$6.27B
$29K 0.01%
+2,550
New +$21.8K
MRSH
1037
Marsh
MRSH
$90B
$29K 0.01%
+245
New +$27.8K
OTTR icon
1038
Otter Tail
OTTR
$3.9B
$29K 0.01%
+686
New +$28K
PNFP icon
1039
Pinnacle Financial Partners Inc
PNFP
$16.2B
$29K 0.01%
+450
New +$23.2K
RMCF icon
1040
Rocky Mountain Chocolate Factory
RMCF
$15.6M
$29K 0.01%
+7,100
New +$25.1K
ROBO icon
1041
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$29K 0.01%
+480
New +$26K
AMP icon
1042
Ameriprise Financial
AMP
$50.4B
$28K 0.01%
+143
New +$25.6K
BGR icon
1043
BlackRock Energy and Resources Trust
BGR
$428M
$28K 0.01%
+3,935
New +$26K
BGX
1044
Blackstone Long-Short Credit Income Fund
BGX
$139M
$28K 0.01%
+2,055
New +$27K
CDNS icon
1045
Cadence Design Systems
CDNS
$89.2B
$28K 0.01%
+207
New +$24.3K
DINO icon
1046
HF Sinclair
DINO
$16.3B
$28K 0.01%
+1,100
New +$24.9K
EL icon
1047
Estee Lauder
EL
$31.6B
$28K 0.01%
+107
New +$25.7K
GNTX icon
1048
Gentex
GNTX
$4.99B
$28K 0.01%
+832
New +$25.7K
IYR icon
1049
iShares US Real Estate ETF
IYR
$4.58B
$28K 0.01%
+329
New +$27.4K
LMND icon
1050
Lemonade
LMND
$4.1B
$28K 0.01%
+230
New +$17K
40 41
42
43 44

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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.