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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
UNH icon
126
UnitedHealth
UNH
$364B
$868K 0.16%
2,475
+1,130
+84% +$379K
SE icon
127
Sea Limited
SE
$78.5B
$866K 0.16%
4,353
-2,656
-38% -$473K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.7B
$848K 0.15%
6,645
+777
+13% +$98K
IBM icon
129
IBM
IBM
$222B
$847K 0.15%
7,035
-233
-3% -$26.9K
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.2B
$834K 0.15%
4,253
+272
+7% +$47.6K
LMT icon
131
Lockheed Martin
LMT
$140B
$834K 0.15%
17,301
-42
-0.2% -$15.4K
GAIN icon
132
Gladstone Investment Corp
GAIN
$654M
$828K 0.15%
82,040
-250
-0.3% -$2.38K
STK
133
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$827K 0.15%
30,373
+11,930
+65% +$292K
DLS icon
134
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$822K 0.15%
+13,377
New +$851K
BP icon
135
BP
BP
$111B
$816K 0.15%
39,782
+2,960
+8% +$55.8K
ABBV icon
136
AbbVie
ABBV
$440B
$811K 0.15%
13,504
+8,105
+150% +$779K
CMCSA icon
137
Comcast
CMCSA
$90.4B
$811K 0.15%
15,474
-228
-1% -$10.9K
CVX icon
138
Chevron
CVX
$386B
$804K 0.15%
9,517
+5,598
+143% +$453K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.86B
$800K 0.15%
5,280
-2,539
-32% -$363K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.3B
$784K 0.14%
12,283
-2,201
-15% -$133K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$128B
$781K 0.14%
16,985
+4,770
+39% +$201K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$758K 0.14%
9,580
-122
-1% -$9.41K
PENN icon
143
PENN Entertainment
PENN
$2.57B
$748K 0.14%
8,661
+1,016
+13% +$72.5K
DUK icon
144
Duke Energy
DUK
$96.3B
$743K 0.14%
8,111
+4,791
+144% +$443K
GOOD
145
Gladstone Commercial Corp
GOOD
$630M
$732K 0.13%
40,650
– –
CARR icon
146
Carrier Global
CARR
$52B
$718K 0.13%
19,037
+2,626
+16% +$95.1K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$714K 0.13%
17,901
+4,645
+35% +$180K
PB icon
148
Prosperity Bancshares
PB
$8.95B
$712K 0.13%
10,261
– –
AMT icon
149
American Tower
AMT
$79.4B
$708K 0.13%
3,156
-164
-5% -$38.1K
BUD icon
150
AB InBev
BUD
$156B
$707K 0.13%
10,108
+597
+6% +$37.8K
4 5
6
7 8

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JPM
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CPO
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JIP
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RMC
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GWM
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GACM
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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.