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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 39.9%
2 Technology 15.17%
3 Financials 8.53%
4 Consumer Discretionary 7.44%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIDS icon
1501
OrthoPediatrics
KIDS
$590M
$8K ﹤0.01%
+204
New +$9.35K
MKSI icon
1502
MKS Inc
MKSI
$17.5B
$8K ﹤0.01%
+50
New +$6.54K
NAN icon
1503
Nuveen New York Quality Municipal Income Fund
NAN
$328M
$8K ﹤0.01%
+573
New +$7.88K
NAT icon
1504
Nordic American Tanker
NAT
$1.65B
$8K ﹤0.01%
+2,853
New +$9.3K
PGP
1505
PIMCO Global StockPLUS & Income Fund
PGP
$94.1M
$8K ﹤0.01%
+750
New +$6.76K
PLAY icon
1506
Dave & Buster's
PLAY
$223M
$8K ﹤0.01%
+275
New +$6.11K
PNR icon
1507
Pentair
PNR
$8.46B
$8K ﹤0.01%
+152
New +$7.79K
PRI icon
1508
Primerica
PRI
$8.48B
$8K ﹤0.01%
+61
New +$7.66K
RIO icon
1509
Rio Tinto
RIO
$154B
$8K ﹤0.01%
+111
New +$7.29K
SAND
1510
DELISTED
Sandstorm Gold
SAND
$8K ﹤0.01%
+1,089
New +$8.41K
SCI icon
1511
Service Corp International
SCI
$10.5B
$8K ﹤0.01%
+158
New +$7.5K
SPSC icon
1512
SPS Commerce
SPSC
$2.92B
$8K ﹤0.01%
+78
New +$7.32K
TDG icon
1513
TransDigm Group
TDG
$61.3B
$8K ﹤0.01%
+13
New +$7.15K
TRN icon
1514
Trinity Industries
TRN
$2.2B
$8K ﹤0.01%
+300
New +$6.76K
UNFI icon
1515
United Natural Foods
UNFI
$2.76B
$8K ﹤0.01%
+500
New +$8.37K
WK icon
1516
Workiva
WK
$3.71B
$8K ﹤0.01%
+84
New +$5.9K
WMG icon
1517
Warner Music
WMG
$14.2B
$8K ﹤0.01%
+200
New +$6.1K
WWR icon
1518
Westwater Resources
WWR
$66.9M
$8K ﹤0.01%
+1,600
New +$8.69K
LUMO
1519
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$8K ﹤0.01%
+222
New +$3.83K
NXGN
1520
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8K ﹤0.01%
+454
New +$7.2K
MAXR
1521
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8K ﹤0.01%
+200
New +$5.88K
SIOX
1522
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$8K ﹤0.01%
+3,000
New +$8.73K
WBT
1523
DELISTED
Welbilt, Inc.
WBT
$8K ﹤0.01%
+643
New +$5.77K
WMC
1524
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$8K ﹤0.01%
+238
New +$6.44K
PVG
1525
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
+680
New +$8.18K
59 60
61
62 63

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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

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.