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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
KMX icon
1701
CarMax
KMX
$8.03B
$4K ﹤0.01%
+45
New +$4.22K
KRNY icon
1702
Kearny Financial
KRNY
$579M
$4K ﹤0.01%
+345
New +$3.26K
KTB icon
1703
Kontoor Brands
KTB
$3.55B
$4K ﹤0.01%
+106
New +$3.91K
LADR
1704
Ladder Capital
LADR
$1.14B
$4K ﹤0.01%
+403
New +$3.42K
HAPN
1705
Happen Inc
HAPN
$1.72B
$4K ﹤0.01%
+400
New +$2.67K
LEGR icon
1706
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$4K ﹤0.01%
+107
New +$3.69K
MAA icon
1707
Mid-America Apartment Communities
MAA
$13.7B
$4K ﹤0.01%
+28
New +$3.46K
MDB icon
1708
MongoDB
MDB
$27B
$4K ﹤0.01%
+10
New +$2.79K
MEI icon
1709
Methode Electronics
MEI
$501M
$4K ﹤0.01%
+105
New +$3.59K
MLI icon
1710
Mueller Industries
MLI
$13.5B
$4K ﹤0.01%
+416
New +$3.33K
MSEX icon
1711
Middlesex Water
MSEX
$988M
$4K ﹤0.01%
+51
New +$3.53K
MWA icon
1712
Mueller Water Products
MWA
$3.38B
$4K ﹤0.01%
+330
New +$3.79K
NGD
1713
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
+2,000
New +$4.07K
NSA
1714
DELISTED
National Storage Affiliates Trust
NSA
$4K ﹤0.01%
+100
New +$3.45K
NVT icon
1715
nVent Electric
NVT
$26B
$4K ﹤0.01%
+175
New +$3.69K
NYC
1716
American Strategic Investment Co
NYC
$20M
$4K ﹤0.01%
+65
New +$5.39K
OCFC icon
1717
OceanFirst Financial
OCFC
$1.62B
$4K ﹤0.01%
+200
New +$3.27K
OXY.WS icon
1718
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$4K ﹤0.01%
+522
New +$2.37K
POST icon
1719
Post Holdings
POST
$3.39B
$4K ﹤0.01%
+57
New +$3.52K
PRGO icon
1720
Perrigo
PRGO
$2.1B
$4K ﹤0.01%
+100
New +$4.63K
QUAD icon
1721
Quad
QUAD
$484M
$4K ﹤0.01%
+1,000
New +$3.07K
RCI icon
1722
Rogers Communications
RCI
$17B
$4K ﹤0.01%
+87
New +$3.85K
REZI icon
1723
Resideo Technologies
REZI
$2.77B
$4K ﹤0.01%
+179
New +$2.86K
RPRX icon
1724
Royalty Pharma
RPRX
$26B
$4K ﹤0.01%
+79
New +$3.35K
RRGB icon
1725
Red Robin
RRGB
$141M
$4K ﹤0.01%
+230
New +$3.86K
67 68
69
70 71

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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
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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.