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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
(+37%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
27.24%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
2,158
New
1,761
Increased
172
Reduced
148
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$29.6M |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$20.2M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$14.1M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$9.73M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.8M |
| 2 |
Goldman Sachs
GS
|
+$16.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.8M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$9.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Alkermes
ALKS
$8.44B
| $19K | ﹤0.01% |
+930
| New | +$17K |
|
1177
Aptiv
APTV
$10.1B
| $19K | ﹤0.01% |
+142
| New | +$15.8K |
|
1178
Brighthouse Financial
BHF
$3.44B
| $19K | ﹤0.01% |
10,244
-19
| -0.2% | -$638 |
|
1179
Celanese
CE
$4.75B
| $19K | ﹤0.01% |
+150
| New | +$18.7K |
|
1180
Caesars Entertainment
CZR
$6.04B
| $19K | ﹤0.01% |
+250
| New | +$15.7K |
|
1181
Fidelity National Financial
FNF
$12.8B
| $19K | ﹤0.01% |
+496
| New | +$16.7K |
|
1182
JFrog
FROG
$10.4B
| $19K | ﹤0.01% |
+300
| New | +$20.9K |
|
1183
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $19K | ﹤0.01% |
+427
| New | +$18.5K |
|
1184
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $19K | ﹤0.01% |
+237
| New | +$23.9K |
|
|
HOUS
1185
DELISTED
Anywhere Real Estate
HOUS
| $19K | ﹤0.01% |
+1,470
| New | +$17.5K |
|
1186
Lazard
LAZ
$4.24B
| $19K | ﹤0.01% |
+438
| New | +$16.5K |
|
1187
Liberty Broadband Class C
LBRDK
$5.07B
| $19K | ﹤0.01% |
+121
| New | +$18.4K |
|
1188
News Corp Class A
NWSA
$15.5B
| $19K | ﹤0.01% |
+1,055
| New | +$17K |
|
1189
Outfront Media
OUT
$5.29B
| $19K | ﹤0.01% |
+965
| New | +$16.3K |
|
1190
RPM International
RPM
$14.7B
| $19K | ﹤0.01% |
+206
| New | +$18.2K |
|
|
SCD
1191
LMP Capital and Income Fund
SCD
$361M
| $19K | ﹤0.01% |
+1,638
| New | +$18K |
|
1192
Sasol
SSL
$7.36B
| $19K | ﹤0.01% |
+2,200
| New | +$16.5K |
|
1193
Vulcan Materials
VMC
$36.3B
| $19K | ﹤0.01% |
+129
| New | +$18.4K |
|
1194
Dentsply Sirona
XRAY
$2.27B
| $19K | ﹤0.01% |
+364
| New | +$18K |
|
|
VGR
1195
DELISTED
Vector Group Ltd.
VGR
| $19K | ﹤0.01% |
+2,356
| New | +$18.5K |
|
|
AYX
1196
DELISTED
Alteryx Inc
AYX
| $19K | ﹤0.01% |
+152
| New | +$19.2K |
|
1197
Advance Auto Parts
AAP
$3.23B
| $18K | ﹤0.01% |
+114
| New | +$17.6K |
|
1198
Arista Networks
ANET
$257B
| $18K | ﹤0.01% |
+1,008
| New | +$16K |
|
1199
AdvanSix
ASIX
$427M
| $18K | ﹤0.01% |
+911
| New | +$15.6K |
|
1200
Box
BOX
$4.48B
| $18K | ﹤0.01% |
+975
| New | +$17K |
|
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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.