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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
UNG icon
1601
United States Natural Gas Fund
UNG
$546M
$6K ﹤0.01%
+176
New +$7.59K
UTHR icon
1602
United Therapeutics
UTHR
$20.8B
$6K ﹤0.01%
+38
New +$4.99K
WW
1603
DELISTED
WW International
WW
$6K ﹤0.01%
+250
New +$6.5K
ARQ icon
1604
Arq
ARQ
$84.1M
$6K ﹤0.01%
+1,000
New +$5.09K
FDEU
1605
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$6K ﹤0.01%
+490
New +$5.31K
AUY
1606
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
+1,081
New +$6.08K
EMBH
1607
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$6K ﹤0.01%
+272
New +$6.3K
SINA
1608
DELISTED
Sina Corp
SINA
$6K ﹤0.01%
+130
New +$5.59K
TTP
1609
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$6K ﹤0.01%
+339
New +$4.91K
HZNP
1610
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
+77
New +$5.72K
CMO
1611
DELISTED
Capstead Mortgage Corp.
CMO
$6K ﹤0.01%
+1,000
New +$5.71K
AGNC icon
1612
AGNC Investment
AGNC
$11.2B
$5K ﹤0.01%
+315
New +$4.66K
AVY icon
1613
Avery Dennison
AVY
$13B
$5K ﹤0.01%
+35
New +$5.07K
AYTU icon
1614
AYTU BioPharma
AYTU
$23.6M
$5K ﹤0.01%
+44
New +$8.02K
BLCN
1615
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5K ﹤0.01%
+115
New +$4.25K
BTAL icon
1616
AGF US Market Neutral Anti-Beta Fund
BTAL
$318M
$5K ﹤0.01%
+266
New +$5.56K
CGNX icon
1617
Cognex
CGNX
$9.88B
$5K ﹤0.01%
+66
New +$4.8K
CORN icon
1618
Teucrium Corn Fund
CORN
$142M
$5K ﹤0.01%
+675
New +$9.42K
COTY icon
1619
Coty
COTY
$2.36B
$5K ﹤0.01%
+669
New +$3.45K
CYRX icon
1620
CryoPort
CYRX
$880M
$5K ﹤0.01%
+110
New +$5.24K
DSGX icon
1621
Descartes Systems
DSGX
$6.75B
$5K ﹤0.01%
+87
New +$4.93K
DVA icon
1622
DaVita
DVA
$11.4B
$5K ﹤0.01%
+39
New +$3.97K
ENSG icon
1623
The Ensign Group
ENSG
$10.3B
$5K ﹤0.01%
+70
New +$4.64K
EOSE icon
1624
Eos Energy Enterprises
EOSE
$1.12B
$5K ﹤0.01%
+225
New +$2.9K
EQX icon
1625
Equinox Gold
EQX
$13.1B
$5K ﹤0.01%
+500
New +$5.45K
63 64
65
66 67

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HCA
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ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

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.