We are live on ! Find out more
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
HTD
1276
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$15K ﹤0.01%
+706
New +$14.4K
IDGT icon
1277
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$15K ﹤0.01%
+245
New +$13K
IGA
1278
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$15K ﹤0.01%
1,750
-26,077
-94% -$221K
IGMS
1279
DELISTED
IGM Biosciences
IGMS
$15K ﹤0.01%
+175
New +$12.3K
IYM icon
1280
iShares US Basic Materials ETF
IYM
$1.01B
$15K ﹤0.01%
+131
New +$14K
LOAN
1281
Manhattan Bridge Capital
LOAN
$47.2M
$15K ﹤0.01%
+2,785
New +$13.2K
MAIN icon
1282
Main Street Capital
MAIN
$5.54B
$15K ﹤0.01%
+450
New +$13.8K
MFC icon
1283
Manulife Financial
MFC
$72.9B
$15K ﹤0.01%
+839
New +$13.4K
NHS
1284
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$15K ﹤0.01%
+1,269
New +$14.4K
NICE icon
1285
Nice
NICE
$6.17B
$15K ﹤0.01%
+54
New +$13.1K
OCSL icon
1286
Oaktree Specialty Lending
OCSL
$1.15B
$15K ﹤0.01%
+905
New +$14.1K
PFN
1287
PIMCO Income Strategy Fund II
PFN
$699M
$15K ﹤0.01%
+1,500
New +$14.2K
SCCO icon
1288
Southern Copper
SCCO
$158B
$15K ﹤0.01%
+251
New +$12.8K
TDC icon
1289
Teradata
TDC
$2.57B
$15K ﹤0.01%
+671
New +$14.4K
VTIP icon
1290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15K ﹤0.01%
+288
New +$14.7K
EQC
1291
DELISTED
Equity Commonwealth
EQC
$15K ﹤0.01%
+542
New +$14.5K
SIX
1292
DELISTED
Six Flags Entertainment Corp.
SIX
$15K ﹤0.01%
+435
New +$11.9K
CXP
1293
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$15K ﹤0.01%
+1,036
New +$13.2K
BFT
1294
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$15K ﹤0.01%
+1,000
New +$11.4K
ADEA icon
1295
Adeia
ADEA
$3.16B
$14K ﹤0.01%
+2,597
New +$11.3K
BOOM icon
1296
DMC Global
BOOM
$153M
$14K ﹤0.01%
+322
New +$12.7K
CHE icon
1297
Chemed
CHE
$7.02B
$14K ﹤0.01%
+26
New +$12.8K
EG icon
1298
Everest Group
EG
$14B
$14K ﹤0.01%
+59
New +$13K
EXPO icon
1299
Exponent
EXPO
$3.24B
$14K ﹤0.01%
+152
New +$12.1K
FCT
1300
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$14K ﹤0.01%
+1,162
New +$12.9K
50 51
52
53 54

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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.