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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
SJR
1076
DELISTED
Shaw Communications Inc.
SJR
$26K ﹤0.01%
+1,481
New +$26.1K
CIT
1077
DELISTED
CIT Group Inc.
CIT
$26K ﹤0.01%
+711
New +$22.4K
AEHR icon
1078
Aehr Test Systems
AEHR
$4.02B
$25K ﹤0.01%
+10,000
New +$16.7K
AON icon
1079
Aon
AON
$74.7B
$25K ﹤0.01%
+116
New +$23.7K
BCX icon
1080
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$25K ﹤0.01%
+3,425
New +$22.4K
CNK icon
1081
Cinemark Holdings
CNK
$4.32B
$25K ﹤0.01%
+1,414
New +$17.8K
EMO
1082
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$25K ﹤0.01%
+1,864
New +$22.1K
FLRN icon
1083
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$25K ﹤0.01%
+802
New +$24.5K
HII icon
1084
Huntington Ingalls Industries
HII
$12.9B
$25K ﹤0.01%
+149
New +$23.7K
J icon
1085
Jacobs Solutions
J
$17B
$25K ﹤0.01%
+282
New +$23.9K
MARA icon
1086
Marathon Digital Holdings
MARA
$3.56B
$25K ﹤0.01%
+2,400
New +$11.1K
MESO
1087
Mesoblast
MESO
$2.18B
$25K ﹤0.01%
+1,500
New +$36.9K
MSCI icon
1088
MSCI
MSCI
$40.9B
$25K ﹤0.01%
+57
New +$22.4K
NDSN icon
1089
Nordson
NDSN
$17.3B
$25K ﹤0.01%
+124
New +$24.9K
SPEM icon
1090
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$25K ﹤0.01%
+477
New +$18.9K
SSRM icon
1091
SSR Mining
SSRM
$6.49B
$25K ﹤0.01%
+1,219
New +$23.2K
JSD
1092
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$25K ﹤0.01%
+1,855
New +$23.4K
AAWW
1093
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$25K ﹤0.01%
+450
New +$26.4K
ADT icon
1094
ADT
ADT
$5.34B
$24K ﹤0.01%
+3,000
New +$23.6K
ALC icon
1095
Alcon
ALC
$35.5B
$24K ﹤0.01%
+361
New +$22.6K
BGB
1096
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$24K ﹤0.01%
+1,917
New +$23.5K
CFG icon
1097
Citizens Financial Group
CFG
$31.1B
$24K ﹤0.01%
+675
New +$21.2K
EMD
1098
Western Asset Emerging Markets Debt Fund
EMD
$610M
$24K ﹤0.01%
+1,727
New +$22.7K
FFIV icon
1099
F5
FFIV
$24B
$24K ﹤0.01%
+135
New +$20.5K
GERN icon
1100
Geron
GERN
$1.01B
$24K ﹤0.01%
15,000
+5,000
+50% +$9.11K
42 43
44
45 46

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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.