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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
ICUI icon
1426
ICU Medical
ICUI
$4.58B
$10K ﹤0.01%
+46
New +$8.92K
ILCB icon
1427
iShares Morningstar US Equity ETF
ILCB
$1.33B
$10K ﹤0.01%
+188
New +$9.62K
ILMN icon
1428
Illumina
ILMN
$29.1B
$10K ﹤0.01%
+28
New +$8.93K
IXC icon
1429
iShares Global Energy ETF
IXC
$2.74B
$10K ﹤0.01%
+500
New +$9.34K
JACK icon
1430
Jack in the Box
JACK
$358M
$10K ﹤0.01%
+107
New +$9.36K
JBL icon
1431
Jabil
JBL
$38.8B
$10K ﹤0.01%
+244
New +$9.24K
MAG
1432
DELISTED
MAG Silver
MAG
$10K ﹤0.01%
+500
New +$8.62K
MCY icon
1433
Mercury Insurance
MCY
$5.81B
$10K ﹤0.01%
+200
New +$8.94K
NCMI icon
1434
National CineMedia
NCMI
$252M
$10K ﹤0.01%
+270
New +$8.21K
REG icon
1435
Regency Centers
REG
$14.1B
$10K ﹤0.01%
+217
New +$9.33K
SBRA icon
1436
Sabra Healthcare REIT
SBRA
$5.15B
$10K ﹤0.01%
+552
New +$8.81K
SDOG icon
1437
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$10K ﹤0.01%
+215
New +$9.04K
TOTL icon
1438
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$10K ﹤0.01%
+195
New +$9.62K
UGI icon
1439
UGI
UGI
$7.56B
$10K ﹤0.01%
+279
New +$9.76K
VLT icon
1440
Invesco High Income Trust II
VLT
$65.9M
$10K ﹤0.01%
+751
New +$9.68K
VST icon
1441
Vistra
VST
$49.1B
$10K ﹤0.01%
+512
New +$9.53K
WYNN icon
1442
Wynn Resorts
WYNN
$10.5B
$10K ﹤0.01%
+85
New +$7.84K
GTM
1443
ZoomInfo Technologies
GTM
$1.25B
$10K ﹤0.01%
+200
New +$8.62K
NESRW
1444
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$10K ﹤0.01%
+7,750
New +$9.1K
AXNX
1445
DELISTED
Axonics, Inc. Common Stock
AXNX
$10K ﹤0.01%
+200
New +$9.39K
SWAV
1446
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10K ﹤0.01%
+100
New +$8.66K
FSR
1447
DELISTED
Fisker Inc.
FSR
$10K ﹤0.01%
+700
New +$10.3K
MGU
1448
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$10K ﹤0.01%
+495
New +$9.51K
ZVO
1449
DELISTED
Zovio Inc. Common Stock
ZVO
$10K ﹤0.01%
+2,200
New +$9.04K
CHNG
1450
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10K ﹤0.01%
+522
New +$8.58K
56 57
58
59 60

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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.