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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
OKTA icon
1051
Okta
OKTA
$26.9B
$28K 0.01%
+110
New +$26.1K
PODD icon
1052
Insulet
PODD
$10.2B
$28K 0.01%
+108
New +$26.8K
SPGI icon
1053
S&P Global
SPGI
$125B
$28K 0.01%
+84
New +$28.3K
UTZ icon
1054
Utz Brands
UTZ
$1.25B
$28K 0.01%
+1,270
New +$24.1K
WKHS icon
1055
Workhorse Group
WKHS
$33.1M
– –
0
– –
GOEV
1056
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$28K 0.01%
+4
New +$23.7K
NUVA
1057
DELISTED
NuVasive, Inc.
NUVA
$28K 0.01%
+500
New +$24.6K
APTS
1058
DELISTED
Preferred Apartment Communities, Inc.
APTS
$28K 0.01%
+3,850
New +$26.3K
JTD
1059
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$28K 0.01%
+2,000
New +$26.6K
JHB
1060
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$28K 0.01%
3,000
-15,975
-84% -$146K
AME icon
1061
Ametek
AME
$58.7B
$27K ﹤0.01%
+221
New +$24.9K
ASAN icon
1062
Asana
ASAN
$2.28B
$27K ﹤0.01%
+900
New +$23K
ATHM icon
1063
Autohome
ATHM
$2.6B
$27K ﹤0.01%
+270
New +$26.7K
BDN
1064
Brandywine Realty Trust
BDN
$542M
$27K ﹤0.01%
+2,280
New +$24.5K
DKL icon
1065
Delek Logistics
DKL
$2.78B
$27K ﹤0.01%
+843
New +$24.3K
STNG icon
1066
Scorpio Tankers
STNG
$3.93B
$27K ﹤0.01%
+2,450
New +$27.1K
BMO icon
1067
Bank of Montreal
BMO
$129B
$26K ﹤0.01%
+339
New +$23.2K
XRN
1068
Chiron Real Estate Inc
XRN
$484M
$26K ﹤0.01%
+400
New +$27.5K
GPN icon
1069
Global Payments
GPN
$25.1B
$26K ﹤0.01%
+120
New +$22.4K
HALO icon
1070
Halozyme
HALO
$11.4B
$26K ﹤0.01%
+600
New +$21.6K
IONS icon
1071
Ionis Pharmaceuticals
IONS
$9.28B
$26K ﹤0.01%
+462
New +$23K
LFUS icon
1072
Littelfuse
LFUS
$11.4B
$26K ﹤0.01%
+102
New +$22.6K
QRVO icon
1073
Qorvo
QRVO
$8.68B
$26K ﹤0.01%
+154
New +$22.7K
STAG icon
1074
STAG Industrial
STAG
$7.12B
$26K ﹤0.01%
+843
New +$26.3K
WRB icon
1075
W.R. Berkley
WRB
$26.2B
$26K ﹤0.01%
+875
New +$25.2K
41 42
43
44 45

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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.