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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
TAK icon
1401
Takeda Pharmaceutical
TAK
$55.5B
$11K ﹤0.01%
+589
New +$10.3K
UHS icon
1402
Universal Health Services
UHS
$10.1B
$11K ﹤0.01%
+82
New +$10.2K
URTH icon
1403
iShares MSCI World ETF
URTH
$8.4B
$11K ﹤0.01%
+100
New +$10.6K
SILV
1404
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$11K ﹤0.01%
+1,000
New +$9.39K
AY
1405
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11K ﹤0.01%
+291
New +$9.62K
FPL
1406
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$11K ﹤0.01%
+2,500
New +$10.3K
HT
1407
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$11K ﹤0.01%
+1,350
New +$9.2K
UMPQ
1408
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
+739
New +$10.1K
GSV
1409
DELISTED
Gold Standard Ventures Corp.
GSV
$11K ﹤0.01%
14,800
– –
AMWL icon
1410
American Well
AMWL
$220M
$10K ﹤0.01%
+20
New +$11.6K
AOR icon
1411
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$10K ﹤0.01%
+193
New +$9.71K
AWP
1412
abrdn Global Premier Properties Fund
AWP
$364M
$10K ﹤0.01%
+648
New +$9.61K
BEPC icon
1413
Brookfield Renewable
BEPC
$6.66B
$10K ﹤0.01%
+167
New +$8.03K
BFH icon
1414
Bread Financial
BFH
$4.51B
$10K ﹤0.01%
+164
New +$8.24K
BTO
1415
John Hancock Financial Opportunities Fund
BTO
$819M
$10K ﹤0.01%
+322
New +$8.44K
BTT icon
1416
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$10K ﹤0.01%
+400
New +$10K
BWA icon
1417
BorgWarner
BWA
$13.8B
$10K ﹤0.01%
+282
New +$9.56K
CDW icon
1418
CDW
CDW
$17.8B
$10K ﹤0.01%
+74
New +$9.69K
CHD icon
1419
Church & Dwight Co
CHD
$24B
$10K ﹤0.01%
+120
New +$10.6K
ELAN icon
1420
Elanco Animal Health
ELAN
$11.2B
$10K ﹤0.01%
+337
New +$10.3K
FIVE icon
1421
Five Below
FIVE
$13.4B
$10K ﹤0.01%
+58
New +$8.59K
FTS icon
1422
Fortis
FTS
$28.8B
$10K ﹤0.01%
+234
New +$9.61K
GHY
1423
PGIM Global High Yield Fund
GHY
$480M
$10K ﹤0.01%
+671
New +$9.21K
GLOB icon
1424
Globant
GLOB
$1.77B
$10K ﹤0.01%
+44
New +$8.5K
GPK icon
1425
Graphic Packaging
GPK
$3.51B
$10K ﹤0.01%
+600
New +$9.08K
55 56
57
58 59

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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.