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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
SSD icon
1551
Simpson Manufacturing
SSD
$8B
$7K ﹤0.01%
+79
New +$7.34K
SVM
1552
Silvercorp Metals
SVM
$2.61B
$7K ﹤0.01%
+1,002
New +$6.89K
TCRT icon
1553
Alaunos Therapeutics
TCRT
$4.86M
$7K ﹤0.01%
+18
New +$7.16K
TECH icon
1554
Bio-Techne
TECH
$11.2B
$7K ﹤0.01%
+92
New +$6.66K
UGA icon
1555
United States Gasoline Fund
UGA
$136M
$7K ﹤0.01%
+300
New +$6.24K
MUI
1556
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
+500
New +$7.2K
ENLC
1557
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7K ﹤0.01%
+2,005
New +$6.57K
MFD
1558
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$7K ﹤0.01%
+800
New +$6.42K
EGIO
1559
DELISTED
Edgio, Inc. Common Stock
EGIO
$7K ﹤0.01%
+44
New +$8.04K
TWOU
1560
DELISTED
2U Inc
TWOU
$7K ﹤0.01%
+6
New +$6.43K
FEI
1561
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7K ﹤0.01%
+1,172
New +$6.54K
APPH
1562
DELISTED
AppHarvest, Inc. Common Stock
APPH
$7K ﹤0.01%
+475
New +$5.99K
SI
1563
DELISTED
Silvergate Capital Corporation
SI
$7K ﹤0.01%
+100
New +$3.3K
FEO
1564
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$7K ﹤0.01%
+516
New +$6.85K
STAY
1565
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7K ﹤0.01%
+500
New +$6.48K
TIF
1566
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
+50
New +$6.4K
AGI icon
1567
Alamos Gold
AGI
$13.8B
$6K ﹤0.01%
+714
New +$6.34K
AMX icon
1568
America Movil
AMX
$69.8B
$6K ﹤0.01%
+390
New +$5.29K
AXS icon
1569
AXIS Capital
AXS
$7.3B
$6K ﹤0.01%
+110
New +$5.33K
BRFS
1570
DELISTED
BRF SA
BRFS
$6K ﹤0.01%
+1,355
New +$5.06K
CARG icon
1571
CarGurus
CARG
$3.38B
$6K ﹤0.01%
+200
New +$4.94K
CF icon
1572
CF Industries
CF
$17.7B
$6K ﹤0.01%
+150
New +$4.95K
CMA
1573
DELISTED
Comerica
CMA
$6K ﹤0.01%
+100
New +$4.88K
DKS icon
1574
Dick's Sporting Goods
DKS
$18.1B
$6K ﹤0.01%
+100
New +$5.7K
DOX icon
1575
Amdocs
DOX
$6.23B
$6K ﹤0.01%
+79
New +$4.96K
61 62
63
64 65

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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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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.