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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
CAJ
1851
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
+144
New +$2.6K
HNP
1852
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
+200
New +$3.04K
BPY
1853
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
+200
New +$2.93K
WDR
1854
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
+136
New +$2.62K
MUS
1855
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$3K ﹤0.01%
+200
New +$2.59K
FM
1856
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
+121
New +$3.31K
HSKA
1857
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
+18
New +$2.24K
IMH
1858
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3K ﹤0.01%
+1,000
New +$1.95K
MNR
1859
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3K ﹤0.01%
+200
New +$3.02K
ABEV icon
1860
Ambev
ABEV
$43.8B
$2K ﹤0.01%
+555
New +$1.5K
ACR
1861
ACRES Commercial Realty
ACR
$103M
$2K ﹤0.01%
+167
New +$1.5K
ADC icon
1862
Agree Realty
ADC
$9.31B
$2K ﹤0.01%
+33
New +$2.16K
AER icon
1863
AerCap
AER
$23.5B
$2K ﹤0.01%
+36
New +$1.26K
ALNY icon
1864
Alnylam Pharmaceuticals
ALNY
$30.1B
$2K ﹤0.01%
+16
New +$2.14K
AMG icon
1865
Affiliated Managers Group
AMG
$9.58B
$2K ﹤0.01%
+23
New +$1.99K
OPTU
1866
Optimum Communications Inc
OPTU
$229M
$2K ﹤0.01%
+65
New +$2.04K
BOKF icon
1867
BOK Financial
BOKF
$8.83B
$2K ﹤0.01%
+29
New +$1.87K
BRW
1868
Saba Capital Income & Opportunities Fund
BRW
$335M
$2K ﹤0.01%
+250
New +$2.2K
BSBR icon
1869
Santander
BSBR
$43.1B
$2K ﹤0.01%
+195
New +$1.29K
BXMT icon
1870
Blackstone Mortgage Trust
BXMT
$2.43B
$2K ﹤0.01%
+62
New +$1.56K
CHX
1871
DELISTED
ChampionX
CHX
$2K ﹤0.01%
+123
New +$1.37K
CIO
1872
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
+200
New +$1.65K
CPER icon
1873
United States Copper Index Fund
CPER
$775M
$2K ﹤0.01%
+100
New +$2.03K
CVE icon
1874
Cenovus Energy
CVE
$56.2B
$2K ﹤0.01%
+300
New +$1.4K
CVGW
1875
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
+23
New +$1.62K
73 74
75
76 77

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CPO
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JIP
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RMC
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GWM
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GACM
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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.