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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
UGL icon
1826
ProShares Ultra Gold
UGL
$792M
$3K ﹤0.01%
+200
New +$3.36K
ULTA icon
1827
Ulta Beauty
ULTA
$22.2B
$3K ﹤0.01%
+10
New +$2.53K
UMC icon
1828
United Microelectronic
UMC
$48.6B
$3K ﹤0.01%
+400
New +$2.61K
USPH icon
1829
US Physical Therapy
USPH
$1.24B
$3K ﹤0.01%
+26
New +$2.62K
VAC icon
1830
Marriott Vacations Worldwide
VAC
$4.17B
$3K ﹤0.01%
+19
New +$2.24K
VBTX
1831
DELISTED
Veritex Holdings
VBTX
$3K ﹤0.01%
+100
New +$2.2K
VIV icon
1832
Telefônica Brasil
VIV
$18.1B
$3K ﹤0.01%
+384
New +$3.16K
WB icon
1833
Weibo
WB
$1.88B
$3K ﹤0.01%
+77
New +$3.25K
WHF icon
1834
WhiteHorse Finance
WHF
$152M
$3K ﹤0.01%
+200
New +$2.43K
WOLF icon
1835
Wolfspeed
WOLF
$1.64B
$3K ﹤0.01%
+25
New +$2.01K
WSBC icon
1836
WesBanco
WSBC
$4.1B
$3K ﹤0.01%
+100
New +$2.7K
WTM icon
1837
White Mountains Insurance
WTM
$5.11B
$3K ﹤0.01%
+3
New +$2.82K
ZION icon
1838
Zions Bancorporation
ZION
$10.5B
$3K ﹤0.01%
+77
New +$2.85K
SGI
1839
Somnigroup International
SGI
$14B
$3K ﹤0.01%
+100
New +$2.44K
HEAL
1840
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$3K ﹤0.01%
+50
New +$2.69K
TVRD
1841
Tvardi Therapeutics
TVRD
$22.1M
$3K ﹤0.01%
+5
New +$2.62K
PDCO
1842
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
+100
New +$2.83K
PETQ
1843
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3K ﹤0.01%
+87
New +$2.69K
GENE
1844
DELISTED
Genetic Technologies Ltd.
GENE
$3K ﹤0.01%
+140
New +$2.31K
NS
1845
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
+200
New +$2.56K
NTCO
1846
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$3K ﹤0.01%
+165
New +$3K
HEP
1847
DELISTED
Holly Energy Partners, L.P.
HEP
$3K ﹤0.01%
+205
New +$2.66K
USDP
1848
DELISTED
USD PARTNERS LP
USDP
$3K ﹤0.01%
+1,000
New +$3.33K
NATI
1849
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
+66
New +$2.46K
PRVB
1850
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3K ﹤0.01%
+200
New +$3K
72 73
74
75 76

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CPO
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JIP
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GACM
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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.