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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
ESTC icon
1226
Elastic
ESTC
$8.94B
$17K ﹤0.01%
+119
New +$14.6K
EXEL icon
1227
Exelixis
EXEL
$12.5B
$17K ﹤0.01%
+861
New +$18K
FBND icon
1228
Fidelity Total Bond ETF
FBND
$27.4B
$17K ﹤0.01%
+317
New +$17.3K
FHI icon
1229
Federated Hermes
FHI
$4.74B
$17K ﹤0.01%
+592
New +$15.8K
GBX icon
1230
The Greenbrier Companies
GBX
$1.42B
$17K ﹤0.01%
+461
New +$15.2K
IGD
1231
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$17K ﹤0.01%
+3,239
New +$16.3K
LTRN icon
1232
Lantern Pharma
LTRN
$33.6M
$17K ﹤0.01%
+900
New +$15.5K
MATX icon
1233
Matsons
MATX
$6.39B
$17K ﹤0.01%
+300
New +$16.4K
MMU
1234
Western Asset Managed Municipals Fund
MMU
$558M
$17K ﹤0.01%
+1,354
New +$16.9K
MSGS icon
1235
Madison Square Garden
MSGS
$9.94B
$17K ﹤0.01%
+95
New +$15.6K
PHYS icon
1236
Sprott Physical Gold
PHYS
$15.7B
$17K ﹤0.01%
+1,150
New +$17.1K
ROL icon
1237
Rollins
ROL
$17.4B
$17K ﹤0.01%
+433
New +$16.8K
WTRG icon
1238
Essential Utilities
WTRG
$11.5B
$17K ﹤0.01%
+350
New +$15.5K
SPWR
1239
DELISTED
SunPower Corporation Common Stock
SPWR
$17K ﹤0.01%
+650
New +$13.1K
SP
1240
DELISTED
SP Plus Corporation
SP
$17K ﹤0.01%
+600
New +$14.7K
ZAGG
1241
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$17K ﹤0.01%
+4,000
New +$14K
ACAD icon
1242
Acadia Pharmaceuticals
ACAD
$4.89B
$16K ﹤0.01%
+300
New +$14.9K
ADX icon
1243
Adams Diversified Equity Fund
ADX
$3.3B
$16K ﹤0.01%
+941
New +$15.8K
AQN icon
1244
Algonquin Power & Utilities
AQN
$4.48B
$16K ﹤0.01%
+1,000
New +$15.8K
AR icon
1245
Antero Resources
AR
$11.3B
$16K ﹤0.01%
+3,000
New +$12.3K
COLL icon
1246
Collegium Pharmaceutical
COLL
$913M
$16K ﹤0.01%
+800
New +$15.6K
DPG
1247
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$16K ﹤0.01%
+1,309
New +$14.9K
EAD
1248
Allspring Income Opportunities Fund
EAD
$377M
$16K ﹤0.01%
+1,981
New +$15.2K
GWW icon
1249
W.W. Grainger
GWW
$62.2B
$16K ﹤0.01%
+39
New +$15.3K
HAS icon
1250
Hasbro
HAS
$13.6B
$16K ﹤0.01%
+172
New +$15.3K
48 49
50
51 52

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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.