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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
CCMP
1951
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
+12
New +$1.8K
TCF
1952
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
+48
New +$1.53K
IRR
1953
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$2K ﹤0.01%
+613
New +$1.54K
BDSI
1954
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
+370
New +$1.43K
AAON icon
1955
Aaon
AAON
$7.03B
$1K ﹤0.01%
+27
New +$1.14K
ACIW icon
1956
ACI Worldwide
ACIW
$5.33B
$1K ﹤0.01%
+26
New +$871
AEG icon
1957
Aegon
AEG
$13.9B
$1K ﹤0.01%
+366
New +$1.12K
AGQ icon
1958
ProShares Ultra Silver
AGQ
$1.46B
$1K ﹤0.01%
+17
New +$765
AIN icon
1959
Albany International
AIN
$1.81B
$1K ﹤0.01%
+19
New +$1.2K
AMC icon
1960
AMC Entertainment Holdings
AMC
$2.26B
$1K ﹤0.01%
+65
New +$2.13K
AMCR icon
1961
Amcor
AMCR
$21.5B
$1K ﹤0.01%
+22
New +$1.25K
ATR icon
1962
AptarGroup
ATR
$8.47B
$1K ﹤0.01%
+10
New +$1.24K
AVB icon
1963
AvalonBay Communities
AVB
$25.7B
$1K ﹤0.01%
+5
New +$795
AXON
1964
Axon Enterprise
AXON
$48.7B
$1K ﹤0.01%
+10
New +$1.15K
BMI icon
1965
Badger Meter
BMI
$3.91B
$1K ﹤0.01%
+10
New +$799
BNED icon
1966
Barnes & Noble Education
BNED
$417M
$1K ﹤0.01%
+3
New +$992
CLMT icon
1967
Calumet Specialty Products
CLMT
$4.15B
$1K ﹤0.01%
+300
New +$1.05K
CMCT
1968
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
CWST icon
1969
Casella Waste Systems
CWST
$5.76B
$1K ﹤0.01%
+24
New +$1.43K
CYH icon
1970
Community Health Systems
CYH
$410M
$1K ﹤0.01%
+100
New +$707
DHY
1971
Credit Suisse High Yield Credit Fund
DHY
$239M
$1K ﹤0.01%
+600
New +$1.33K
DNN icon
1972
Denison Mines
DNN
$2.98B
$1K ﹤0.01%
+1,000
New +$429
DVYE icon
1973
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1K ﹤0.01%
+21
New +$704
E icon
1974
ENI
E
$79.6B
$1K ﹤0.01%
+55
New +$996
AXIA
1975
DELISTED
AXIA Energia
AXIA
$1K ﹤0.01%
+126
New +$624
77 78
79
80 81

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CPO
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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.