We are live on ! Find out more
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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 39.9%
2 Technology 15.17%
3 Financials 8.53%
4 Consumer Discretionary 7.44%
5 Industrials 6.75%
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
$3.28B
$25K ﹤0.01%
+10,000
New +$16.7K
AON icon
1079
Aon
AON
$58.3B
$25K ﹤0.01%
+116
New +$23.7K
BCX icon
1080
BlackRock Resources & Commodities Strategy Trust
BCX
$907M
$25K ﹤0.01%
+3,425
New +$22.4K
CNK icon
1081
Cinemark Holdings
CNK
$4.41B
$25K ﹤0.01%
+1,414
New +$17.8K
EMO
1082
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$25K ﹤0.01%
+1,864
New +$22.1K
FLRN icon
1083
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.1B
$25K ﹤0.01%
+802
New +$24.5K
HII icon
1084
Huntington Ingalls Industries
HII
$10.2B
$25K ﹤0.01%
+149
New +$23.7K
J icon
1085
Jacobs Solutions
J
$16B
$25K ﹤0.01%
+282
New +$23.9K
MARA icon
1086
Marathon Digital Holdings
MARA
$4.7B
$25K ﹤0.01%
+2,400
New +$11.1K
MESO
1087
Mesoblast
MESO
$1.93B
$25K ﹤0.01%
+1,500
New +$36.9K
MSCI icon
1088
MSCI
MSCI
$39.2B
$25K ﹤0.01%
+57
New +$22.4K
NDSN icon
1089
Nordson
NDSN
$18.3B
$25K ﹤0.01%
+124
New +$24.9K
SPEM icon
1090
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$25K ﹤0.01%
+477
New +$18.9K
SSRM icon
1091
SSR Mining
SSRM
$6.89B
$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
$4.48B
$24K ﹤0.01%
+3,000
New +$23.6K
ALC icon
1095
Alcon
ALC
$31.5B
$24K ﹤0.01%
+361
New +$22.6K
BGB
1096
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
$24K ﹤0.01%
+1,917
New +$23.5K
CFG icon
1097
Citizens Financial Group
CFG
$27B
$24K ﹤0.01%
+675
New +$21.2K
EMD
1098
Western Asset Emerging Markets Debt Fund
EMD
$548M
$24K ﹤0.01%
+1,727
New +$22.7K
FFIV icon
1099
F5
FFIV
$24.8B
$24K ﹤0.01%
+135
New +$20.5K
GERN icon
1100
Geron
GERN
$790M
$24K ﹤0.01%
15,000
+5,000
+50% +$9.11K
42 43
44
45 46

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

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 Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

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.