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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
+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
RQI icon
1126
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
$23K ﹤0.01%
+1,882
New +$22K
SNY icon
1127
Sanofi
SNY
$97.4B
$23K ﹤0.01%
+477
New +$23.5K
UNM icon
1128
Unum
UNM
$14B
$23K ﹤0.01%
+1,000
New +$20.7K
WBD icon
1129
Warner Bros
WBD
$77.3B
$23K ﹤0.01%
+764
New +$18.7K
WWW icon
1130
Wolverine World Wide
WWW
$1.56B
$23K ﹤0.01%
+742
New +$21.6K
BNS icon
1131
Scotiabank
BNS
$112B
$22K ﹤0.01%
+409
New +$19.4K
BR icon
1132
Broadridge
BR
$18.3B
$22K ﹤0.01%
+146
New +$21.2K
EOD
1133
Allspring Global Dividend Opportunity Fund
EOD
$274M
$22K ﹤0.01%
+4,634
New +$21.2K
FVRR icon
1134
Fiverr
FVRR
$305M
$22K ﹤0.01%
+113
New +$20.4K
LNG icon
1135
Cheniere Energy
LNG
$55B
$22K ﹤0.01%
+369
New +$19.8K
NGL icon
1136
NGL Energy Partners
NGL
$1.84B
$22K ﹤0.01%
+5,110
New +$15.2K
SWX icon
1137
Southwest Gas
SWX
$5.94B
$22K ﹤0.01%
+360
New +$23.7K
VEU icon
1138
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$22K ﹤0.01%
+382
New +$20.8K
DCT
1139
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$22K ﹤0.01%
+500
New +$21.2K
GLUU
1140
DELISTED
Glu Mobile Inc.
GLUU
$22K ﹤0.01%
2,475
-25,550
-91% -$220K
HR
1141
DELISTED
Healthcare Realty Trust Incorporated
HR
$22K ﹤0.01%
+728
New +$21.9K
AA icon
1142
Alcoa
AA
$11B
$21K ﹤0.01%
+891
New +$15.5K
BOND icon
1143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$21K ﹤0.01%
+189
New +$21.2K
DRIO icon
1144
DarioHealth
DRIO
$65.8M
$21K ﹤0.01%
+75
New +$19.3K
VMRK
1145
Vivmark Residential
VMRK
$47.4B
$21K ﹤0.01%
+359
New +$20.3K
EVV
1146
Eaton Vance Limited Duration Income Fund
EVV
$973M
$21K ﹤0.01%
+1,702
New +$20.5K
FWONK icon
1147
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
$21K ﹤0.01%
+861
New +$33.3K
LASR icon
1148
nLIGHT
LASR
$2.25B
$21K ﹤0.01%
+650
New +$18.4K
LPX icon
1149
Louisiana-Pacific
LPX
$4.6B
$21K ﹤0.01%
+555
New +$18.6K
GER
1150
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$21K ﹤0.01%
+2,738
New +$19.6K
44 45
46
47 48

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HCA
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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.