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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
EOT
1351
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$12K ﹤0.01%
+589
New +$12.1K
HL icon
1352
Hecla Mining
HL
$11.9B
$12K ﹤0.01%
+1,800
New +$9.59K
IFN
1353
Aberdeen India Fund
IFN
$505M
$12K ﹤0.01%
+589
New +$10.7K
INMB icon
1354
INmune Bio
INMB
$57.7M
$12K ﹤0.01%
+700
New +$6.59K
JBHT icon
1355
JB Hunt Transport Services
JBHT
$26.5B
$12K ﹤0.01%
+90
New +$11.9K
KNDI
1356
Kandi Technologies Group
KNDI
$64.4M
$12K ﹤0.01%
+1,750
New +$14.4K
KXI icon
1357
iShares Global Consumer Staples ETF
KXI
$1.07B
$12K ﹤0.01%
+200
New +$11.4K
MGV icon
1358
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$12K ﹤0.01%
+140
New +$11.5K
NNBR icon
1359
NN Inc
NNBR
$298M
$12K ﹤0.01%
+1,900
New +$11.8K
NWBI icon
1360
Northwest Bancshares
NWBI
$2.31B
$12K ﹤0.01%
+952
New +$10.9K
SAFT icon
1361
Safety Insurance
SAFT
$1.52B
$12K ﹤0.01%
+150
New +$11K
SCL icon
1362
Stepan Co
SCL
$1.48B
$12K ﹤0.01%
+100
New +$11.8K
SIRI icon
1363
SiriusXM
SIRI
$9.43B
$12K ﹤0.01%
+196
New +$12K
TR icon
1364
Tootsie Roll Industries
TR
$3.02B
$12K ﹤0.01%
+486
New +$12.5K
TU icon
1365
Telus
TU
$15.2B
$12K ﹤0.01%
+615
New +$11.6K
UTES icon
1366
Virtus Reaves Utilities ETF
UTES
$1.32B
$12K ﹤0.01%
+287
New +$11.5K
VOYA icon
1367
Voya Financial
VOYA
$9.16B
$12K ﹤0.01%
+200
New +$10.8K
WSC icon
1368
WillScot Mobile Mini Holdings
WSC
$4.17B
$12K ﹤0.01%
+539
New +$10.9K
FLG
1369
Flagstar Bank National Association
FLG
$5.92B
$12K ﹤0.01%
+383
New +$10.6K
SOLO
1370
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$12K ﹤0.01%
+2,000
New +$10.4K
TGH
1371
DELISTED
Textainer Group Holdings limited
TGH
$12K ﹤0.01%
+605
New +$10.3K
RAD
1372
DELISTED
Rite Aid Corporation
RAD
$12K ﹤0.01%
+742
New +$9.54K
ECOL
1373
DELISTED
US Ecology, Inc.
ECOL
$12K ﹤0.01%
+318
New +$11K
NBO
1374
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$12K ﹤0.01%
+1,006
New +$12.1K
JDD
1375
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$12K ﹤0.01%
+1,335
New +$11.1K
53 54
55
56 57

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JIP
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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.