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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
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$1.1M 0.2%
39,399
+900
+2% +$16.8K
ARKW icon
102
ARK Next Generation Technology ETF
ARKW
$1.93B
$1.08M 0.2%
7,416
+1,995
+37% +$255K
DOCU
103
DocuSign
DOCU
$12.5B
$1.08M 0.2%
4,874
-674
-12% -$151K
NEWT icon
104
NewtekOne
NEWT
$323M
$1.08M 0.2%
54,925
+700
+1% +$12.6K
MO icon
105
Altria Group
MO
$115B
$1.07M 0.19%
88,363
+9,584
+12% +$385K
PTBD icon
106
Pacer Trendpilot US Bond ETF
PTBD
$84.9M
$1.06M 0.19%
+31,055
New +$838K
AEE icon
107
Ameren
AEE
$27.5B
$1.05M 0.19%
13,496
+69
+0.5% +$5.53K
ET icon
108
Energy Transfer Partners
ET
$69.2B
$1.04M 0.19%
168,375
+42,304
+34% +$256K
WCLD
109
WisdomTree Cloud Computing Fund
WCLD
$285M
$1.04M 0.19%
19,365
-8,483
-30% -$405K
DPZ icon
110
Domino's
DPZ
$9.67B
$1.03M 0.19%
2,693
-275
-9% -$108K
GUT
111
Gabelli Utility Trust
GUT
$528M
$1.03M 0.19%
129,993
+6,563
+5% +$49.6K
TPVG icon
112
TriplePoint Venture Growth BDC
TPVG
$195M
$1.03M 0.19%
78,860
– –
LOW icon
113
Lowe's Companies
LOW
$105B
$1.02M 0.19%
26,198
-14
-0.1% -$2.27K
MDT icon
114
Medtronic
MDT
$114B
$1.01M 0.18%
8,644
+1,503
+21% +$165K
GLAD icon
115
Gladstone Capital
GLAD
$435M
$1.01M 0.18%
56,818
-1,877
-3% -$30.4K
MRNA icon
116
Moderna
MRNA
$78.8B
$1M 0.18%
9,581
+2,134
+29% +$216K
PRU icon
117
Prudential Financial
PRU
$40.1B
$999K 0.18%
13,180
+4,798
+57% +$347K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$989K 0.18%
15,950
+116
+0.7% +$7.13K
FDLO icon
119
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$932K 0.17%
21,824
+16,387
+301% +$673K
AMGN icon
120
Amgen
AMGN
$226B
$931K 0.17%
7,037
+4,410
+168% +$1.02M
CRM icon
121
Salesforce
CRM
$187B
$923K 0.17%
4,148
-177
-4% -$43K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$923K 0.17%
8,717
+1,731
+25% +$175K
FTHY
123
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$473M
$917K 0.17%
45,133
+30,543
+209% +$613K
CAT icon
124
Caterpillar
CAT
$377B
$881K 0.16%
9,811
+3,029
+45% +$514K
SO icon
125
Southern Company
SO
$94.7B
$871K 0.16%
14,173
+527
+4% +$31.7K
3 4
5
6 7

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 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.