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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
ENLV icon
1576
Enlivex Ltd
ENLV
$8.99M
$6K ﹤0.01%
+47
New +$7.56K
ETJ
1577
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$6K ﹤0.01%
+609
New +$6.11K
EWC icon
1578
iShares MSCI Canada ETF
EWC
$7.04B
$6K ﹤0.01%
+202
New +$5.92K
EYE icon
1579
National Vision
EYE
$1.27B
$6K ﹤0.01%
+122
New +$5.3K
FND icon
1580
Floor & Decor
FND
$4.94B
$6K ﹤0.01%
+66
New +$5.5K
FNV icon
1581
Franco-Nevada
FNV
$47.4B
$6K ﹤0.01%
+45
New +$6.07K
FRPT icon
1582
Freshpet
FRPT
$2.75B
$6K ﹤0.01%
+42
New +$5.42K
GTY
1583
Getty Realty Corp
GTY
$1.76B
$6K ﹤0.01%
+200
New +$5.54K
GVA icon
1584
Granite Construction
GVA
$5.14B
$6K ﹤0.01%
+215
New +$4.94K
HP icon
1585
Helmerich & Payne
HP
$3.74B
$6K ﹤0.01%
+277
New +$5.37K
KRNT icon
1586
Kornit Digital
KRNT
$687M
$6K ﹤0.01%
+68
New +$5.22K
LVHD icon
1587
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
$6K ﹤0.01%
+172
New +$5.41K
MBIN icon
1588
Merchants Bancorp
MBIN
$2.37B
$6K ﹤0.01%
+302
New +$5K
MTB icon
1589
M&T Bank
MTB
$31.8B
$6K ﹤0.01%
+47
New +$5.35K
NRO
1590
Neuberger Real Estate Securities Income Fund Inc
NRO
$163M
$6K ﹤0.01%
+1,512
New +$5.9K
OPCH icon
1591
Option Care Health
OPCH
$3.43B
$6K ﹤0.01%
+387
New +$5.76K
ORI icon
1592
Old Republic International
ORI
$9.18B
$6K ﹤0.01%
+312
New +$5.48K
PCTY icon
1593
Paylocity
PCTY
$7.57B
$6K ﹤0.01%
+31
New +$5.96K
PETS icon
1594
PetMed Express
PETS
$30.5M
$6K ﹤0.01%
+200
New +$6.16K
RBA icon
1595
RB Global
RBA
$15B
$6K ﹤0.01%
+85
New +$5.63K
REYN icon
1596
Reynolds Consumer Products
REYN
$4.65B
$6K ﹤0.01%
+201
New +$6.08K
SAM icon
1597
Boston Beer
SAM
$1.7B
$6K ﹤0.01%
+6
New +$5.76K
SLM icon
1598
SLM Corp
SLM
$4.31B
$6K ﹤0.01%
+500
New +$5.26K
TREX icon
1599
Trex
TREX
$4.53B
$6K ﹤0.01%
+72
New +$5.51K
TRGP icon
1600
Targa Resources
TRGP
$59.5B
$6K ﹤0.01%
+244
New +$5.19K
62 63
64
65 66

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HCA
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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
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
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.