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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
IYE icon
1251
iShares US Energy ETF
IYE
$1.8B
$16K ﹤0.01%
+786
New +$14.4K
IYK icon
1252
iShares US Consumer Staples ETF
IYK
$1.43B
$16K ﹤0.01%
+285
New +$15.1K
OPK icon
1253
Opko Health
OPK
$1.04B
$16K ﹤0.01%
+4,000
New +$16.7K
OR icon
1254
OR Royalties Inc
OR
$6.15B
$16K ﹤0.01%
+1,270
New +$14.8K
RYN icon
1255
Rayonier
RYN
$6.54B
$16K ﹤0.01%
+582
New +$14.8K
SITE icon
1256
SiteOne Landscape Supply
SITE
$4.27B
$16K ﹤0.01%
+101
New +$13.9K
SON icon
1257
Sonoco
SON
$5.77B
$16K ﹤0.01%
+263
New +$14.8K
SOXX icon
1258
iShares Semiconductor ETF
SOXX
$46.6B
$16K ﹤0.01%
+126
New +$14.5K
THO icon
1259
Thor Industries
THO
$4.11B
$16K ﹤0.01%
+170
New +$15.9K
VPV icon
1260
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$16K ﹤0.01%
+1,242
New +$15.3K
VIVO
1261
VivoPower PLC
VIVO
$141M
$16K ﹤0.01%
+175
New +$15.1K
WST icon
1262
West Pharmaceutical
WST
$24.4B
$16K ﹤0.01%
+58
New +$16.3K
YUMC icon
1263
Yum China
YUMC
$16.2B
$16K ﹤0.01%
+276
New +$15.5K
QCLS
1264
Q/C Technologies Inc
QCLS
$22.5M
$16K ﹤0.01%
+1
New +$12.3K
ABB
1265
DELISTED
ABB Ltd
ABB
$16K ﹤0.01%
+589
New +$15.7K
SNP
1266
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$16K ﹤0.01%
+349
New +$15.1K
CHMA
1267
DELISTED
Chiasma, Inc. Common Stock
CHMA
$16K ﹤0.01%
+3,600
New +$15K
AES icon
1268
AES
AES
$10.5B
$15K ﹤0.01%
+656
New +$13.6K
BIO icon
1269
Bio-Rad Laboratories Class A
BIO
$9.66B
$15K ﹤0.01%
+25
New +$14.2K
BBBY
1270
Bed Bath & Beyond
BBBY
$423M
$15K ﹤0.01%
+341
New +$20.2K
COM icon
1271
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$15K ﹤0.01%
+592
New +$14.2K
COO icon
1272
Cooper Companies
COO
$14.9B
$15K ﹤0.01%
+164
New +$14.1K
DRI icon
1273
Darden Restaurants
DRI
$25.4B
$15K ﹤0.01%
126
-15,000
-99% -$1.61M
ENR icon
1274
Energizer
ENR
$1.55B
$15K ﹤0.01%
+350
New +$14.8K
HST icon
1275
Host Hotels & Resorts
HST
$15.6B
$15K ﹤0.01%
+1,009
New +$13.1K
49 50
51
52 53

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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.