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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
MDP
1526
DELISTED
Meredith Corporation
MDP
$8K ﹤0.01%
+435
New +$7.07K
IPHI
1527
DELISTED
INPHI CORPORATION
IPHI
$8K ﹤0.01%
+50
New +$7.03K
OCSI
1528
DELISTED
Oaktree Strategic Income Corporation
OCSI
$8K ﹤0.01%
+1,000
New +$7.16K
ADNT icon
1529
Adient
ADNT
$1.54B
$7K ﹤0.01%
+191
New +$5.38K
AEF
1530
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$7K ﹤0.01%
+905
New +$6.61K
ARGX icon
1531
argenx
ARGX
$53.6B
$7K ﹤0.01%
+24
New +$6.6K
BRX icon
1532
Brixmor Property Group
BRX
$9.21B
$7K ﹤0.01%
+417
New +$5.92K
CC icon
1533
Chemours
CC
$2.3B
$7K ﹤0.01%
+283
New +$6.73K
CIG icon
1534
CEMIG Preferred Shares
CIG
$5.58B
$7K ﹤0.01%
+4,903
New +$5.96K
CNA icon
1535
CNA Financial
CNA
$13.8B
$7K ﹤0.01%
+178
New +$6.06K
CNX icon
1536
CNX Resources
CNX
$5.23B
$7K ﹤0.01%
+603
New +$6.08K
DLB icon
1537
Dolby
DLB
$5.84B
$7K ﹤0.01%
+72
New +$5.95K
ENTG icon
1538
Entegris
ENTG
$25B
$7K ﹤0.01%
+78
New +$6.82K
EXI icon
1539
iShares Global Industrials ETF
EXI
$1.49B
$7K ﹤0.01%
+65
New +$6.56K
FMC icon
1540
FMC
FMC
$1.27B
$7K ﹤0.01%
+60
New +$6.68K
GORV
1541
DELISTED
Lazydays
GORV
$7K ﹤0.01%
+13
New +$5.83K
GRX
1542
Gabelli Healthcare & Wellness Trust
GRX
$147M
$7K ﹤0.01%
+592
New +$6.56K
HMC icon
1543
Honda
HMC
$40.5B
$7K ﹤0.01%
+256
New +$6.91K
HMY icon
1544
Harmony Gold Mining
HMY
$12B
$7K ﹤0.01%
+1,535
New +$7.57K
IAG icon
1545
IAMGOLD
IAG
$10.1B
$7K ﹤0.01%
+2,000
New +$7.34K
IPG
1546
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
+304
New +$6.38K
LKQ icon
1547
LKQ Corp
LKQ
$6.38B
$7K ﹤0.01%
+200
New +$6.84K
NCV
1548
Virtus Convertible & Income Fund
NCV
$390M
$7K ﹤0.01%
+325
New +$6.66K
NWL icon
1549
Newell Brands
NWL
$2.63B
$7K ﹤0.01%
+319
New +$6.22K
ADAM
1550
Adamas Trust
ADAM
$907M
$7K ﹤0.01%
+231
New +$2.92K
60 61
62
63 64

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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.