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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
(+37%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
27.24%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
2,158
New
1,761
Increased
172
Reduced
148
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$29.6M |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$20.2M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$14.1M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$9.73M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.8M |
| 2 |
Goldman Sachs
GS
|
+$16.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.8M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$9.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
Maximus
MMS
$2.87B
| $2K | ﹤0.01% |
+30
| New | +$2.13K |
|
|
CALY
1902
Callaway Golf Company
CALY
$2.94B
| $2K | ﹤0.01% |
+100
| New | +$2.04K |
|
1903
Marten Transport
MRTN
$1.24B
| $2K | ﹤0.01% |
+129
| New | +$2.21K |
|
1904
Murphy Oil
MUR
$5B
| $2K | ﹤0.01% |
+203
| New | +$2.02K |
|
|
NAK
1905
Northern Dynasty Minerals
NAK
$947M
| $2K | ﹤0.01% |
+6,600
| New | +$4.77K |
|
1906
Omnicell
OMCL
$1.72B
| $2K | ﹤0.01% |
+13
| New | +$1.27K |
|
1907
Parker-Hannifin
PH
$133B
| $2K | ﹤0.01% |
+7
| New | +$1.73K |
|
1908
Phreesia
PHR
$761M
| $2K | ﹤0.01% |
+41
| New | +$1.76K |
|
1909
Parke Bancorp
PKBK
$411M
| $2K | ﹤0.01% |
+122
| New | +$1.74K |
|
1910
POSCO
PKX
$17.2B
| $2K | ﹤0.01% |
+32
| New | +$1.7K |
|
1911
Prudential
PUK
$34.3B
| $2K | ﹤0.01% |
+49
| New | +$1.5K |
|
1912
PolyPid
PYPD
$91.7M
| $2K | ﹤0.01% |
+8
| New | +$2.55K |
|
|
RDFN
1913
DELISTED
Redfin
RDFN
| $2K | ﹤0.01% |
+35
| New | +$1.87K |
|
1914
The RealReal
REAL
$1.34B
| $2K | ﹤0.01% |
+100
| New | +$1.54K |
|
1915
Repligen
RGEN
$9.19B
| $2K | ﹤0.01% |
+9
| New | +$1.64K |
|
1916
SK Telecom
SKM
$13.8B
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
1917
Stratasys
SSYS
$787M
| $2K | ﹤0.01% |
+100
| New | +$1.6K |
|
1918
Teck Resources
TECK
$31.8B
| $2K | ﹤0.01% |
+110
| New | +$1.7K |
|
1919
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $2K | ﹤0.01% |
+5
| New | +$1.82K |
|
1920
ReposiTrak
TRAK
$154M
| $2K | ﹤0.01% |
+460
| New | +$2.23K |
|
1921
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
| $2K | ﹤0.01% |
+84
| New | +$2.17K |
|
1922
Vivani Medical
VANI
$119M
| $2K | ﹤0.01% |
+312
| New | +$1.1K |
|
1923
VirnetX Holding Corp
VHC
$66.8M
| $2K | ﹤0.01% |
+22
| New | +$2.38K |
|
1924
Viavi Solutions
VIAV
$10.8B
| $2K | ﹤0.01% |
+119
| New | +$1.58K |
|
1925
Viper Energy
VNOM
$14.9B
| $2K | ﹤0.01% |
+200
| New | +$1.94K |
|
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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.