We are live on ! Find out more
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
GMED icon
1626
Globus Medical
GMED
$11.5B
$5K ﹤0.01%
+79
New +$4.54K
GNRC icon
1627
Generac Holdings
GNRC
$12.8B
$5K ﹤0.01%
+23
New +$4.95K
HIO
1628
Western Asset High Income Opportunity Fund
HIO
$338M
$5K ﹤0.01%
+1,000
New +$4.98K
HIX
1629
Western Asset High Income Fund II
HIX
$357M
$5K ﹤0.01%
+750
New +$5.05K
HRI icon
1630
Herc Holdings
HRI
$5.64B
$5K ﹤0.01%
+70
New +$3.78K
IAI icon
1631
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$5K ﹤0.01%
+60
New +$4.2K
IGR
1632
CBRE Global Real Estate Income Fund
IGR
$715M
$5K ﹤0.01%
+704
New +$4.47K
INSW icon
1633
International Seaways
INSW
$4.71B
$5K ﹤0.01%
+283
New +$4.55K
ITUB icon
1634
Itaú Unibanco
ITUB
$80.9B
$5K ﹤0.01%
+1,069
New +$4K
JEF icon
1635
Jefferies Financial Group
JEF
$12.9B
$5K ﹤0.01%
+209
New +$4.39K
KIM icon
1636
Kimco Realty
KIM
$16.4B
$5K ﹤0.01%
+350
New +$4.63K
KMT icon
1637
Kennametal
KMT
$2.32B
$5K ﹤0.01%
+143
New +$4.91K
KRP icon
1638
Kimbell Royalty Partners
KRP
$1.52B
$5K ﹤0.01%
+627
New +$4.54K
KTOS icon
1639
Kratos Defense & Security Solutions
KTOS
$11.8B
$5K ﹤0.01%
+200
New +$4.38K
LRN icon
1640
Stride
LRN
$3.48B
$5K ﹤0.01%
+250
New +$6.21K
MSA icon
1641
Mine Safety
MSA
$7.32B
$5K ﹤0.01%
+32
New +$4.62K
MUFG icon
1642
Mitsubishi UFJ Financial
MUFG
$260B
$5K ﹤0.01%
+1,226
New +$5.21K
NAVI icon
1643
Navient
NAVI
$867M
$5K ﹤0.01%
+500
New +$4.75K
NEOG icon
1644
Neogen
NEOG
$2.59B
$5K ﹤0.01%
+124
New +$4.61K
NFJ
1645
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$5K ﹤0.01%
+351
New +$4.42K
NOV icon
1646
NOV
NOV
$7.36B
$5K ﹤0.01%
+389
New +$4.4K
NUDM icon
1647
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$5K ﹤0.01%
+186
New +$5.1K
ONTO icon
1648
Onto Innovation
ONTO
$20.6B
$5K ﹤0.01%
+115
New +$4.61K
ORLA
1649
DELISTED
Orla Mining
ORLA
$5K ﹤0.01%
+910
New +$4.68K
OVV icon
1650
Ovintiv
OVV
$17.2B
$5K ﹤0.01%
+369
New +$4.32K
64 65
66
67 68

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 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 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.