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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
AZPN
1376
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K ﹤0.01%
+92
New +$12K
ACWX icon
1377
iShares MSCI ACWI ex US ETF
ACWX
$12B
$11K ﹤0.01%
+215
New +$10.7K
ALEX
1378
DELISTED
Alexander & Baldwin
ALEX
$11K ﹤0.01%
+630
New +$9.19K
AMED
1379
DELISTED
Amedisys
AMED
$11K ﹤0.01%
+38
New +$9.74K
AVT icon
1380
Avnet
AVT
$7.87B
$11K ﹤0.01%
+314
New +$9.32K
BBU
1381
DELISTED
Brookfield Business Partners
BBU
$11K ﹤0.01%
+467
New +$10.3K
BFAM icon
1382
Bright Horizons
BFAM
$3.85B
$11K ﹤0.01%
+64
New +$10.5K
BPOP icon
1383
Popular Inc
BPOP
$11.3B
$11K ﹤0.01%
+200
New +$9.49K
CSGP icon
1384
CoStar Group
CSGP
$13.4B
$11K ﹤0.01%
+120
New +$10.5K
CSR
1385
Centerspace
CSR
$939M
$11K ﹤0.01%
+152
New +$10.7K
EDIT icon
1386
Editas Medicine
EDIT
$432M
$11K ﹤0.01%
+160
New +$6.57K
EVT icon
1387
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$11K ﹤0.01%
+475
New +$10.2K
GF
1388
New Germany Fund
GF
$188M
$11K ﹤0.01%
+593
New +$10.9K
GLV
1389
Clough Global Dividend & Income Fund
GLV
$78.3M
$11K ﹤0.01%
+1,100
New +$10.7K
IBKR icon
1390
Interactive Brokers
IBKR
$41.4B
$11K ﹤0.01%
+740
New +$9.8K
IVZ icon
1391
Invesco
IVZ
$14.3B
$11K ﹤0.01%
+607
New +$9.34K
JKHY icon
1392
Jack Henry & Associates
JKHY
$11.1B
$11K ﹤0.01%
+66
New +$10.5K
LEG icon
1393
Leggett & Platt
LEG
$1.32B
$11K ﹤0.01%
+257
New +$11K
LII icon
1394
Lennox International
LII
$14.5B
$11K ﹤0.01%
+41
New +$11.7K
LOPE icon
1395
Grand Canyon Education
LOPE
$3.79B
$11K ﹤0.01%
+123
New +$10.5K
LSCC icon
1396
Lattice Semiconductor
LSCC
$18.2B
$11K ﹤0.01%
+250
New +$9.66K
RELX icon
1397
RELX
RELX
$60.4B
$11K ﹤0.01%
+441
New +$10.1K
SCHK icon
1398
Schwab 1000 Index ETF
SCHK
$5.98B
$11K ﹤0.01%
+610
New +$10.7K
SEE
1399
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
+250
New +$10.8K
SKYW icon
1400
Skywest
SKYW
$4.21B
$11K ﹤0.01%
+270
New +$9.86K
54 55
56
57 58

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CPO
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JIP
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RMC
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GACM
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FACM
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RIA
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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.