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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
FTXH icon
151
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.08B
$705K 0.13%
20,891
+1,277
+7% +$31.8K
PM icon
152
Philip Morris
PM
$302B
$704K 0.13%
+8,498
New +$662K
ABT icon
153
Abbott
ABT
$175B
$702K 0.13%
6,409
-1,141
-15% -$124K
NKE icon
154
Nike
NKE
$54B
$702K 0.13%
+7,942
New +$1.05M
DIVO icon
155
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$698K 0.13%
+21,351
New +$674K
STZ icon
156
Constellation Brands
STZ
$19.3B
$697K 0.13%
3,183
-803
-20% -$158K
CL icon
157
Colgate-Palmolive
CL
$69B
$696K 0.13%
8,143
+1,180
+17% +$97.6K
BSJM
158
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$694K 0.13%
+29,993
New +$694K
PCN
159
PIMCO Corporate & Income Strategy Fund
PCN
$802M
$692K 0.13%
40,142
+3,611
+10% +$59.4K
FE icon
160
FirstEnergy
FE
$24.9B
$682K 0.12%
+22,292
New +$668K
CVS icon
161
CVS Health
CVS
$112B
$677K 0.12%
9,908
+1,670
+20% +$109K
HRL icon
162
Hormel Foods
HRL
$11B
$667K 0.12%
+14,307
New +$698K
ZM icon
163
Zoom
ZM
$25.5B
$667K 0.12%
1,976
+87
+5% +$38.8K
CHY
164
Calamos Convertible and High Income Fund
CHY
$934M
$649K 0.12%
45,448
+33
+0.1% +$430
QCOM icon
165
Qualcomm
QCOM
$200B
$647K 0.12%
8,215
+741
+10% +$103K
CCL icon
166
Carnival Corporation Ltd
CCL
$30.3B
$643K 0.12%
29,679
+2,849
+11% +$50.7K
ADP icon
167
Automatic Data Processing
ADP
$104B
$637K 0.12%
3,615
+229
+7% +$37.6K
ADBE icon
168
Adobe
ADBE
$91.8B
$635K 0.12%
4,263
+2,949
+224% +$1.42M
MFIC icon
169
MidCap Financial Investment
MFIC
$722M
$624K 0.11%
58,698
-407
-0.7% -$3.95K
AGZ icon
170
iShares Agency Bond ETF
AGZ
$630M
$622K 0.11%
5,203
+357
+7% +$43K
WEC icon
171
WEC Energy
WEC
$33.1B
$616K 0.11%
6,697
+3,592
+116% +$350K
OTRK
172
DELISTED
Ontrak
OTRK
$614K 0.11%
+281
New +$1.53M
TDOC icon
173
Teladoc Health
TDOC
$1.07B
$604K 0.11%
3,022
+519
+21% +$106K
MRVL icon
174
Marvell Technology
MRVL
$226B
$601K 0.11%
12,646
+837
+7% +$36.2K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$48.8B
$595K 0.11%
4,646
-596
-11% -$72.1K
5 6
7
8 9

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 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.