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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
FIHD
1151
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$21K ﹤0.01%
+117
New +$19.5K
COUP
1152
DELISTED
Coupa Software Incorporated
COUP
$21K ﹤0.01%
+61
New +$18.9K
RESN
1153
DELISTED
Resonant Inc.
RESN
$21K ﹤0.01%
+8,100
New +$19.1K
ARI
1154
Apollo Commercial Real Estate
ARI
$885M
$20K ﹤0.01%
+1,800
New +$18.5K
ATI icon
1155
ATI
ATI
$31.4B
$20K ﹤0.01%
+1,192
New +$15.1K
AZEK
1156
DELISTED
The AZEK Co
AZEK
$20K ﹤0.01%
+525
New +$19K
BAH icon
1157
Booz Allen Hamilton
BAH
$9.43B
$20K ﹤0.01%
+234
New +$19.9K
BSX icon
1158
Boston Scientific
BSX
$74.9B
$20K ﹤0.01%
+4,425
New +$159K
CRL icon
1159
Charles River Laboratories
CRL
$13.4B
$20K ﹤0.01%
+80
New +$19.1K
EMQQ icon
1160
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$20K ﹤0.01%
+307
New +$17.9K
IDA icon
1161
Idacorp
IDA
$8.21B
$20K ﹤0.01%
+205
New +$18.7K
KDP icon
1162
Keurig Dr Pepper
KDP
$40.2B
$20K ﹤0.01%
+625
New +$18.5K
MCN
1163
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$20K ﹤0.01%
+2,900
New +$18.3K
MED icon
1164
Medifast
MED
$130M
$20K ﹤0.01%
+100
New +$17.7K
NVRI icon
1165
Enviri
NVRI
$583M
$20K ﹤0.01%
+1,110
New +$17.8K
RMT
1166
Royce Micro-Cap Trust
RMT
$772M
$20K ﹤0.01%
+1,929
New +$17.3K
SPHR icon
1167
Sphere Entertainment
SPHR
$6.33B
$20K ﹤0.01%
+187
New +$14.3K
TAP icon
1168
Molson Coors Class B
TAP
$7.75B
$20K ﹤0.01%
+450
New +$18.6K
WKC icon
1169
World Kinect Corp
WKC
$1.89B
$20K ﹤0.01%
+634
New +$16.9K
XHR
1170
Xenia Hotels & Resorts
XHR
$1.73B
$20K ﹤0.01%
+1,294
New +$15.5K
ZYXI
1171
DELISTED
Zynex
ZYXI
$20K ﹤0.01%
+1,650
New +$21.5K
ATHX
1172
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K ﹤0.01%
448
– –
APHA
1173
DELISTED
Aphria Inc. Common Shares
APHA
$20K ﹤0.01%
+2,896
New +$18.1K
DOC
1174
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20K ﹤0.01%
+1,100
New +$19.7K
AFB
1175
AllianceBernstein National Municipal Income Fund
AFB
$314M
$19K ﹤0.01%
+1,285
New +$17.8K
45 46
47
48 49

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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.