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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
KOR
1751
DELISTED
Corvus Gold Inc. Common Shares
KOR
$4K ﹤0.01%
+1,500
New +$3.73K
GRUB
1752
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
+25
New +$3.69K
DMYD
1753
DELISTED
dMY Technology Group, Inc. II
DMYD
$4K ﹤0.01%
+225
New +$2.6K
PS
1754
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4K ﹤0.01%
+168
New +$3K
CZZ
1755
DELISTED
Cosan Limited
CZZ
$4K ﹤0.01%
+200
New +$3.34K
EV
1756
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
+62
New +$3.87K
UFS
1757
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
+126
New +$3.59K
AHT
1758
Ashford Hospitality Trust
AHT
$20.1M
$3K ﹤0.01%
+10
New +$2.55K
ALGN icon
1759
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
+5
New +$2.25K
AMRN
1760
Amarin Corp
AMRN
$299M
$3K ﹤0.01%
+26
New +$2.51K
AOD
1761
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$3K ﹤0.01%
+306
New +$2.54K
APOG icon
1762
Apogee Enterprises
APOG
$883M
$3K ﹤0.01%
+106
New +$2.87K
BBD icon
1763
Banco Bradesco
BBD
$34.5B
$3K ﹤0.01%
+580
New +$2.12K
BGC icon
1764
BGC Group
BGC
$5.15B
$3K ﹤0.01%
+817
New +$2.86K
BKR icon
1765
Baker Hughes
BKR
$63.1B
$3K ﹤0.01%
+150
New +$2.64K
BMRN icon
1766
BioMarin Pharmaceuticals
BMRN
$13.3B
$3K ﹤0.01%
+32
New +$2.54K
BTG icon
1767
B2Gold
BTG
$6.66B
$3K ﹤0.01%
+500
New +$3.05K
CHDN icon
1768
Churchill Downs
CHDN
$6.2B
$3K ﹤0.01%
+34
New +$3.09K
CIEN icon
1769
Ciena
CIEN
$64.7B
$3K ﹤0.01%
+60
New +$2.67K
CNDT icon
1770
Conduent
CNDT
$244M
$3K ﹤0.01%
+600
New +$2.5K
CRBP icon
1771
Corbus Pharmaceuticals
CRBP
$201M
$3K ﹤0.01%
+67
New +$2.5K
CSGS
1772
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
+62
New +$2.64K
CVI icon
1773
CVR Energy
CVI
$3.57B
$3K ﹤0.01%
+204
New +$2.76K
DEA
1774
Easterly Government Properties
DEA
$1.17B
$3K ﹤0.01%
+48
New +$2.64K
DLNG icon
1775
Dynagas LNG Partners
DLNG
$136M
$3K ﹤0.01%
+1,200
New +$2.9K
69 70
71
72 73

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CPO
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JIP
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RMC
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GWM
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FACM
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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.