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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
NGVT icon
1801
Ingevity
NGVT
$2.6B
$3K ﹤0.01%
+37
New +$2.41K
NMRK icon
1802
Newmark Group
NMRK
$2.73B
$3K ﹤0.01%
+372
New +$2.3K
NSP icon
1803
Insperity
NSP
$1.97B
$3K ﹤0.01%
+40
New +$3.28K
OCCI
1804
OFS Credit Co
OCCI
$77.2M
$3K ﹤0.01%
+247
New +$2.41K
OZK icon
1805
Bank OZK
OZK
$5.74B
$3K ﹤0.01%
+109
New +$2.94K
PCG icon
1806
PG&E
PCG
$38.5B
$3K ﹤0.01%
+225
New +$2.54K
PLUR icon
1807
Pluri
PLUR
$18M
$3K ﹤0.01%
+50
New +$3.65K
PRO
1808
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
+68
New +$2.69K
PSF icon
1809
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$3K ﹤0.01%
+100
New +$2.65K
RARE icon
1810
Ultragenyx Pharmaceutical
RARE
$2.63B
$3K ﹤0.01%
+22
New +$2.61K
ROG icon
1811
Rogers Corp
ROG
$2.49B
$3K ﹤0.01%
+21
New +$2.78K
ROP icon
1812
Roper Technologies
ROP
$38.6B
$3K ﹤0.01%
+7
New +$2.88K
RS icon
1813
Reliance Steel & Aluminium
RS
$21.9B
$3K ﹤0.01%
+25
New +$2.89K
RWR icon
1814
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3K ﹤0.01%
+35
New +$2.92K
SBS icon
1815
Sabesp
SBS
$16.4B
$3K ﹤0.01%
+1,547
New +$2.51K
SHAK icon
1816
Shake Shack
SHAK
$2.94B
$3K ﹤0.01%
+35
New +$2.72K
SPH icon
1817
Suburban Propane Partners
SPH
$1.18B
$3K ﹤0.01%
+229
New +$3.68K
SXC icon
1818
SunCoke Energy
SXC
$789M
$3K ﹤0.01%
+683
New +$2.86K
SYBT icon
1819
Stock Yards Bancorp
SYBT
$2.64B
$3K ﹤0.01%
+74
New +$2.93K
TFII icon
1820
TFI International
TFII
$12.1B
$3K ﹤0.01%
+64
New +$3.18K
THC icon
1821
Tenet Healthcare
THC
$21.5B
$3K ﹤0.01%
+85
New +$2.74K
TLRY icon
1822
Tilray
TLRY
$636M
$3K ﹤0.01%
+41
New +$2.99K
TNL icon
1823
Travel + Leisure Co
TNL
$4.58B
$3K ﹤0.01%
+67
New +$2.63K
TRIP icon
1824
TripAdvisor
TRIP
$1.25B
$3K ﹤0.01%
+100
New +$2.41K
UAN icon
1825
CVR Partners
UAN
$1.25B
$3K ﹤0.01%
+200
New +$1.94K
71 72
73
74 75

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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.