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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 39.9%
2 Technology 15.17%
3 Financials 8.53%
4 Consumer Discretionary 7.44%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
1876
California Water Service
CWT
$2.82B
$2K ﹤0.01%
+32
New +$1.58K
CX icon
1877
Cemex
CX
$13.8B
$2K ﹤0.01%
+360
New +$1.65K
DDD icon
1878
3D Systems Corp
DDD
$585M
$2K ﹤0.01%
+200
New +$1.63K
EGP icon
1879
EastGroup Properties
EGP
$10.9B
$2K ﹤0.01%
+15
New +$2.07K
EHC icon
1880
Encompass Health
EHC
$12.2B
$2K ﹤0.01%
+29
New +$1.71K
EQNR icon
1881
Equinor
EQNR
$100B
$2K ﹤0.01%
+108
New +$1.63K
ESNT icon
1882
Essent Group
ESNT
$5.7B
$2K ﹤0.01%
+52
New +$2.25K
EVG
1883
Eaton Vance Short Duration Diversified Income Fund
EVG
$133M
$2K ﹤0.01%
+200
New +$2.44K
EWZS icon
1884
iShares MSCI Brazil Small-Cap ETF
EWZS
$235M
$2K ﹤0.01%
+120
New +$1.77K
EXLS icon
1885
EXL Service
EXLS
$5.25B
$2K ﹤0.01%
+125
New +$1.98K
FANG icon
1886
Diamondback Energy
FANG
$51.9B
$2K ﹤0.01%
+38
New +$1.41K
FOXF icon
1887
Fox Factory Holding Corp
FOXF
$788M
$2K ﹤0.01%
+18
New +$1.64K
GFF icon
1888
Griffon
GFF
$4.35B
$2K ﹤0.01%
+85
New +$1.83K
HCM icon
1889
HUTCHMED
HCM
$2.46B
$2K ﹤0.01%
+54
New +$1.66K
IGOV icon
1890
iShares International Treasury Bond ETF
IGOV
$1.31B
$2K ﹤0.01%
+36
New +$1.95K
IHF icon
1891
iShares US Healthcare Providers ETF
IHF
$1.37B
$2K ﹤0.01%
+45
New +$2K
IHG icon
1892
InterContinental Hotels
IHG
$23.5B
$2K ﹤0.01%
+25
New +$1.47K
JMM icon
1893
Nuveen Multi-Market Income Fund
JMM
$51.9M
$2K ﹤0.01%
+301
New +$2.13K
KAI icon
1894
Kadant
KAI
$3.19B
$2K ﹤0.01%
+15
New +$1.91K
KNX icon
1895
Knight Transportation
KNX
$10.3B
$2K ﹤0.01%
+59
New +$2.4K
KODK icon
1896
Kodak
KODK
$939M
$2K ﹤0.01%
+200
New +$1.67K
KPTI icon
1897
Karyopharm Therapeutics
KPTI
$36.7M
$2K ﹤0.01%
+7
New +$1.62K
LPL icon
1898
LG Display
LPL
$3B
$2K ﹤0.01%
+200
New +$1.42K
MHK icon
1899
Mohawk Industries
MHK
$8.43B
$2K ﹤0.01%
+11
New +$1.33K
MITK icon
1900
Mitek Systems
MITK
$777M
$2K ﹤0.01%
+100
New +$1.38K
74 75
76
77 78

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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

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.