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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
VRE
1926
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
+200
New +$2.55K
VXRT
1927
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
+300
New +$1.91K
WERN icon
1928
Werner Enterprises
WERN
$2.31B
$2K ﹤0.01%
+39
New +$1.59K
WGO icon
1929
Winnebago Industries
WGO
$913M
$2K ﹤0.01%
+35
New +$1.91K
TXNM
1930
TXNM Energy Inc
TXNM
$5.91B
$2K ﹤0.01%
+44
New +$2.12K
DM
1931
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
+14
New +$1.85K
INFN
1932
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
+175
New +$1.39K
DNMR
1933
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
+3
New +$1.61K
PRMW
1934
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
+114
New +$1.68K
AVTA
1935
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
+100
New +$1.22K
ICPT
1936
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
+100
New +$3.31K
ZYNE
1937
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
+625
New +$2.37K
GLOP
1938
DELISTED
GASLOG PARTNERS LP
GLOP
$2K ﹤0.01%
+766
New +$2.34K
ABMD
1939
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
+6
New +$1.66K
CLR
1940
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+142
New +$2.12K
SMM
1941
DELISTED
Salient Midstream & MLP Fund
SMM
$2K ﹤0.01%
+500
New +$2.01K
AXU
1942
DELISTED
Alexco Resource Corp
AXU
$2K ﹤0.01%
+500
New +$1.31K
ENDP
1943
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
+300
New +$1.56K
RBAC
1944
DELISTED
RedBall Acquisition Corp.
RBAC
$2K ﹤0.01%
+147
New +$1.53K
INOV
1945
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
+107
New +$2.29K
TRIL
1946
DELISTED
Trillium Therapeutics Inc.
TRIL
$2K ﹤0.01%
+125
New +$1.8K
USCR
1947
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
+55
New +$1.96K
DSE
1948
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$2K ﹤0.01%
+429
New +$1.89K
VAR
1949
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+11
New +$1.91K
BMY.RT
1950
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
+2,375
New +$5.06K
76 77
78
79 80

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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.