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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
FIVN icon
1301
FIVE9
FIVN
$2.53B
$14K ﹤0.01%
+82
New +$12.5K
GKOS icon
1302
Glaukos
GKOS
$11.2B
$14K ﹤0.01%
+190
New +$12K
IAK icon
1303
iShares US Insurance ETF
IAK
$538M
$14K ﹤0.01%
+201
New +$12.6K
IEV icon
1304
iShares Europe ETF
IEV
$1.7B
$14K ﹤0.01%
+300
New +$13.5K
JGH icon
1305
Nuveen Global High Income Fund
JGH
$356M
$14K ﹤0.01%
+903
New +$13K
LVS icon
1306
Las Vegas Sands
LVS
$29.6B
$14K ﹤0.01%
+229
New +$12.2K
MLKN icon
1307
MillerKnoll
MLKN
$1.62B
$14K ﹤0.01%
+400
New +$13.9K
PML
1308
PIMCO Municipal Income Fund II
PML
$494M
$14K ﹤0.01%
+996
New +$13.8K
PRK icon
1309
Park National Corp
PRK
$3.75B
$14K ﹤0.01%
+137
New +$13.5K
RGA icon
1310
Reinsurance Group of America
RGA
$16.4B
$14K ﹤0.01%
+120
New +$13.4K
SEDG icon
1311
SolarEdge
SEDG
$1.98B
$14K ﹤0.01%
+44
New +$12.2K
TSN icon
1312
Tyson Foods
TSN
$19.8B
$14K ﹤0.01%
+211
New +$13.1K
TWST icon
1313
Twist Bioscience
TWST
$7.86B
$14K ﹤0.01%
+100
New +$11.1K
VEGI icon
1314
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$14K ﹤0.01%
+400
New +$12.6K
VLY icon
1315
Valley National Bancorp
VLY
$8.3B
$14K ﹤0.01%
+1,430
New +$12.4K
MOTS
1316
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$14K ﹤0.01%
50
– –
CCF
1317
DELISTED
Chase Corporation
CCF
$14K ﹤0.01%
+140
New +$14.7K
AG icon
1318
First Majestic Silver
AG
$9.26B
$13K ﹤0.01%
+1,000
New +$11K
APLE icon
1319
Apple Hospitality REIT
APLE
$3.75B
$13K ﹤0.01%
+1,018
New +$12.1K
CASS icon
1320
Cass Information Systems
CASS
$750M
$13K ﹤0.01%
+325
New +$13.6K
EOG icon
1321
EOG Resources
EOG
$74.2B
$13K ﹤0.01%
+262
New +$11.4K
FHN icon
1322
First Horizon
FHN
$12.3B
$13K ﹤0.01%
+1,000
New +$11.7K
FTV icon
1323
Fortive
FTV
$18.7B
$13K ﹤0.01%
+247
New +$12.7K
GLPI icon
1324
Gaming and Leisure Properties
GLPI
$12.7B
$13K ﹤0.01%
+316
New +$12.8K
JMIA
1325
Jumia Technologies
JMIA
$768M
$13K ﹤0.01%
+311
New +$7.59K
51 52
53
54 55

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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.