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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
APPF icon
1676
AppFolio
APPF
$7.22B
$4K ﹤0.01%
+20
New +$3.2K
ARE icon
1677
Alexandria Real Estate Equities
ARE
$8.33B
$4K ﹤0.01%
+24
New +$3.97K
AVIR icon
1678
Atea Pharmaceuticals
AVIR
$406M
$4K ﹤0.01%
+100
New +$3.22K
BIT icon
1679
BlackRock Multi-Sector Income Trust
BIT
$701M
$4K ﹤0.01%
+250
New +$4.12K
CCK icon
1680
Crown Holdings
CCK
$12.9B
$4K ﹤0.01%
+35
New +$3.22K
CLH icon
1681
Clean Harbors
CLH
$16.9B
$4K ﹤0.01%
+47
New +$3.15K
CVNA icon
1682
Carvana
CVNA
$81B
$4K ﹤0.01%
+75
New +$3.43K
DASH icon
1683
DoorDash
DASH
$93.7B
$4K ﹤0.01%
+25
New +$3.99K
DDOG icon
1684
Datadog
DDOG
$90.6B
$4K ﹤0.01%
+45
New +$4.49K
DHT icon
1685
DHT Holdings
DHT
$3.09B
$4K ﹤0.01%
+857
New +$4.47K
DXC icon
1686
DXC Technology
DXC
$1.79B
$4K ﹤0.01%
+143
New +$3.05K
FRO icon
1687
Frontline
FRO
$9.02B
$4K ﹤0.01%
+659
New +$4.23K
FSM icon
1688
Fortuna Silver Mines
FSM
$3.1B
$4K ﹤0.01%
+500
New +$3.46K
FYX icon
1689
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$4K ﹤0.01%
+46
New +$3.14K
GGB icon
1690
Gerdau
GGB
$9.42B
$4K ﹤0.01%
+945
New +$3.15K
LKFT
1691
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$4K ﹤0.01%
+44
New +$5.38K
GLU
1692
Gabelli Utility & Income Trust
GLU
$116M
$4K ﹤0.01%
+200
New +$3.45K
GNL icon
1693
Global Net Lease
GNL
$1.9B
$4K ﹤0.01%
+250
New +$4.09K
GRPN icon
1694
Groupon
GRPN
$894M
$4K ﹤0.01%
+112
New +$3.08K
HAIN icon
1695
Hain Celestial
HAIN
$53.9M
$4K ﹤0.01%
+100
New +$3.64K
HBM icon
1696
Hudbay
HBM
$11.8B
$4K ﹤0.01%
+500
New +$2.83K
HR icon
1697
Healthcare Realty
HR
$6.58B
$4K ﹤0.01%
+161
New +$4.25K
IHE icon
1698
iShares US Pharmaceuticals ETF
IHE
$1.65B
$4K ﹤0.01%
+63
New +$3.59K
IX icon
1699
ORIX
IX
$43.9B
$4K ﹤0.01%
+275
New +$3.88K
JAZZ icon
1700
Jazz Pharmaceuticals
JAZZ
$16B
$4K ﹤0.01%
+22
New +$3.28K
66 67
68
69 70

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CPO
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JIP
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RMC
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GACM
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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.