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
RXT icon
1726
Rackspace Technology
RXT
$1.1B
$4K ﹤0.01%
+195
New +$3.52K
SBAC icon
1727
SBA Communications
SBAC
$19.8B
$4K ﹤0.01%
+15
New +$4.4K
SGRY icon
1728
Surgery Partners
SGRY
$1.98B
$4K ﹤0.01%
+150
New +$3.73K
SII
1729
Sprott
SII
$3.03B
$4K ﹤0.01%
+130
New +$4.02K
SMFG icon
1730
Sumitomo Mitsui Financial
SMFG
$167B
$4K ﹤0.01%
+710
New +$4.17K
SMP icon
1731
Standard Motor Products
SMP
$882M
$4K ﹤0.01%
+108
New +$5.07K
SONO icon
1732
Sonos
SONO
$1.88B
$4K ﹤0.01%
+178
New +$3.32K
SPT icon
1733
Sprout Social
SPT
$589M
$4K ﹤0.01%
+90
New +$4.29K
SSTI icon
1734
SoundThinking
SSTI
$107M
$4K ﹤0.01%
+100
New +$3.28K
STT icon
1735
State Street
STT
$52.3B
$4K ﹤0.01%
+54
New +$3.67K
TEF
1736
DELISTED
Telefonica
TEF
$4K ﹤0.01%
+1,095
New +$3.7K
UEC icon
1737
Uranium Energy
UEC
$5.54B
$4K ﹤0.01%
+2,000
New +$2.36K
UMH
1738
UMH Properties
UMH
$1.42B
$4K ﹤0.01%
+300
New +$4.36K
USAC icon
1739
USA Compression Partners
USAC
$3.78B
$4K ﹤0.01%
+275
New +$3.16K
WH icon
1740
Wyndham Hotels & Resorts
WH
$5.49B
$4K ﹤0.01%
+70
New +$3.77K
WNEB icon
1741
Western New England Bancorp
WNEB
$281M
$4K ﹤0.01%
+511
New +$3.32K
ONC
1742
BeOne Medicines Ltd
ONC
$40.2B
$4K ﹤0.01%
+17
New +$4.68K
ORAN
1743
DELISTED
Orange
ORAN
$4K ﹤0.01%
+377
New +$4.41K
CONN
1744
DELISTED
Conn's Inc.
CONN
$4K ﹤0.01%
+350
New +$3.99K
BBBY
1745
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
+210
New +$4.36K
FRC
1746
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
+29
New +$3.78K
CLVS
1747
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
+856
New +$4.33K
CTXS
1748
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
+27
New +$3.43K
MIC
1749
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
+120
New +$3.69K
MFL
1750
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4K ﹤0.01%
+260
New +$3.56K
68 69
70
71 72

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.