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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$128B
$591K 0.11%
9,804
+64
+0.7% +$3.64K
GBDC icon
177
Golub Capital BDC
GBDC
$3.4B
$589K 0.11%
41,673
– –
CGBD icon
178
Carlyle Secured Lending
CGBD
$764M
$581K 0.11%
56,600
– –
TT icon
179
Trane Technologies
TT
$105B
$575K 0.1%
3,961
+81
+2% +$11.2K
F icon
180
Ford
F
$55.1B
$571K 0.1%
86,753
+877
+1% +$7.34K
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$565K 0.1%
3,581
+1,379
+63% +$219K
MS icon
182
Morgan Stanley
MS
$342B
$559K 0.1%
+59,810
New +$3.43M
IIPR icon
183
Innovative Industrial Properties
IIPR
$1.67B
$555K 0.1%
3,088
+223
+8% +$33.4K
EXAS
184
DELISTED
Exact Sciences
EXAS
$554K 0.1%
4,184
+237
+6% +$28.7K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$553K 0.1%
1,318
-449
-25% -$173K
VHT icon
186
Vanguard Health Care ETF
VHT
$19B
$550K 0.1%
2,541
+1,155
+83% +$247K
LUMN icon
187
Lumen
LUMN
$6.49B
$542K 0.1%
55,598
-10,846
-16% -$107K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$539K 0.1%
10,424
+179
+2% +$8.61K
ILCV icon
189
iShares Morningstar Value ETF
ILCV
$1.35B
$537K 0.1%
3,852
-2,360
-38% -$125K
VOD icon
190
Vodafone
VOD
$37.2B
$536K 0.1%
32,501
+2,531
+8% +$39.6K
DAL icon
191
Delta Air Lines
DAL
$59.1B
$535K 0.1%
101,097
+36,647
+57% +$1.33M
WMB icon
192
Williams Companies
WMB
$90.1B
$532K 0.1%
26,518
+6,249
+31% +$127K
ICLN icon
193
iShares Global Clean Energy ETF
ICLN
$2.12B
$528K 0.1%
18,680
+4,712
+34% +$106K
NLY icon
194
Annaly Capital Management
NLY
$17.4B
$521K 0.09%
15,171
+609
+4% +$18.8K
SILJ icon
195
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$518K 0.09%
+22,441
New +$327K
GIS icon
196
General Mills
GIS
$20.4B
$511K 0.09%
10,648
+3,871
+57% +$234K
PDT
197
John Hancock Premium Dividend Fund
PDT
$626M
$509K 0.09%
35,910
+6,613
+23% +$89.4K
ETY icon
198
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$508K 0.09%
+37,698
New +$438K
FV icon
199
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$508K 0.09%
+14,126
New +$529K
RKT icon
200
Rocket Companies
RKT
$39.8B
$507K 0.09%
25,078
+11,300
+82% +$238K
6 7
8
9 10

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JPM
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JIP
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GWM
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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.