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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
PI icon
1651
Impinj
PI
$5.46B
$5K ﹤0.01%
+125
New +$4.36K
PINC
1652
DELISTED
Premier
PINC
$5K ﹤0.01%
+143
New +$4.93K
PLG
1653
Platinum Group Metals
PLG
$189M
$5K ﹤0.01%
+1,000
New +$2.88K
PTEN icon
1654
Patterson-UTI
PTEN
$4.16B
$5K ﹤0.01%
+999
New +$3.93K
QGEN icon
1655
Qiagen
QGEN
$8.93B
$5K ﹤0.01%
+91
New +$4.86K
REET icon
1656
iShares Global REIT ETF
REET
$5.08B
$5K ﹤0.01%
+208
New +$4.69K
RJF icon
1657
Raymond James Financial
RJF
$34.8B
$5K ﹤0.01%
+74
New +$4.24K
SAN icon
1658
Banco Santander
SAN
$211B
$5K ﹤0.01%
+1,547
New +$3.92K
SKT icon
1659
Tanger
SKT
$4.42B
$5K ﹤0.01%
+500
New +$4.23K
SNV
1660
DELISTED
Synovus
SNV
$5K ﹤0.01%
+160
New +$4.63K
SXT icon
1661
Sensient Technologies
SXT
$5.53B
$5K ﹤0.01%
+72
New +$5.03K
UFO icon
1662
Procure Space ETF
UFO
$634M
$5K ﹤0.01%
+200
New +$4.71K
UNIT
1663
Uniti Group
UNIT
$2.38B
$5K ﹤0.01%
+394
New +$4.1K
WAT icon
1664
Waters Corp
WAT
$40.6B
$5K ﹤0.01%
+21
New +$4.76K
WRAP icon
1665
Wrap Technologies
WRAP
$97.4M
$5K ﹤0.01%
+1,000
New +$5.81K
XERS icon
1666
Xeris Biopharma Holdings
XERS
$1.52B
$5K ﹤0.01%
+1,000
New +$5K
CNSL
1667
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
+1,121
New +$5.88K
EVA
1668
DELISTED
Enviva Inc.
EVA
$5K ﹤0.01%
+100
New +$4.37K
BIG
1669
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
+111
New +$5.39K
CCLP
1670
DELISTED
CSI Compressco LP
CCLP
$5K ﹤0.01%
+4,667
New +$4.4K
IAA
1671
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
+72
New +$4.31K
ECOM
1672
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5K ﹤0.01%
+300
New +$4.73K
RPAI
1673
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
+555
New +$4.05K
ABR icon
1674
Arbor Realty Trust
ABR
$981M
$4K ﹤0.01%
+300
New +$3.89K
AIA icon
1675
iShares Asia 50 ETF
AIA
$5.07B
$4K ﹤0.01%
+49
New +$3.91K
65 66
67
68 69

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JPM
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CPO
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JIP
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RMC
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
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RIA
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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.