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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
EC icon
1976
Ecopetrol
EC
$34.9B
$1K ﹤0.01%
+100
New +$1.13K
EMBJ
1977
Embraer S.A. ADS
EMBJ
$13.2B
$1K ﹤0.01%
+150
New +$850
ESE icon
1978
ESCO Technologies
ESE
$7.78B
$1K ﹤0.01%
+8
New +$753
EWH icon
1979
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1K ﹤0.01%
+49
New +$1.14K
FOXA icon
1980
Fox Class A
FOXA
$26.5B
$1K ﹤0.01%
+41
New +$1.15K
GDDY icon
1981
GoDaddy
GDDY
$11.6B
$1K ﹤0.01%
+15
New +$1.18K
GPMT
1982
Granite Point Mortgage Trust
GPMT
$58.8M
$1K ﹤0.01%
+113
New +$961
HLIO icon
1983
Helios Technologies
HLIO
$2.66B
$1K ﹤0.01%
+15
New +$706
IBIO icon
1984
iBio
IBIO
$73M
$1K ﹤0.01%
+2
New +$1.63K
IFF icon
1985
International Flavors & Fragrances
IFF
$21.4B
$1K ﹤0.01%
+7
New +$786
BRSL
1986
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
+37
New +$452
INCY icon
1987
Incyte
INCY
$24.5B
$1K ﹤0.01%
+8
New +$692
INGN icon
1988
Inogen
INGN
$154M
$1K ﹤0.01%
+18
New +$621
IPGP icon
1989
IPG Photonics
IPGP
$3.71B
$1K ﹤0.01%
+6
New +$1.2K
IQ icon
1990
iQIYI
IQ
$1.28B
$1K ﹤0.01%
+81
New +$1.83K
IRTC icon
1991
iRhythm Holdings
IRTC
$4.13B
$1K ﹤0.01%
+6
New +$1.37K
IRWD icon
1992
Ironwood Pharmaceuticals
IRWD
$714M
$1K ﹤0.01%
+63
New +$689
IVR icon
1993
Invesco Mortgage Capital
IVR
$802M
$1K ﹤0.01%
+38
New +$1.18K
IWX icon
1994
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1K ﹤0.01%
+24
New +$1.31K
KB icon
1995
KB Financial Group
KB
$41.4B
$1K ﹤0.01%
+35
New +$1.37K
LMAT icon
1996
LeMaitre Vascular
LMAT
$1.88B
$1K ﹤0.01%
+17
New +$608
LOCO icon
1997
El Pollo Loco
LOCO
$463M
$1K ﹤0.01%
+50
New +$840
LOGI icon
1998
Logitech
LOGI
$14.8B
$1K ﹤0.01%
+15
New +$1.29K
LYG icon
1999
Lloyds Banking Group
LYG
$89.8B
$1K ﹤0.01%
+670
New +$1.13K
MERC icon
2000
Mercer International
MERC
$32.3M
$1K ﹤0.01%
+100
New +$800
78 79
80
81 82

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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
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JIP
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RMC
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GWM
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GACM
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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.