International Assets Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$29.6M |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$20.2M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$14.1M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$9.73M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.8M |
| 2 |
Goldman Sachs
GS
|
+$16.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.8M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$9.96M |
| 5 |
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% |
Similar funds
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.