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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
SKX
2026
DELISTED
Skechers
SKX
$1K ﹤0.01%
+26
New +$885
SNDL icon
2027
Sundial Growers
SNDL
$313M
$1K ﹤0.01%
+250
New +$861
SQM icon
2028
Sociedad Química y Minera de Chile
SQM
$20.4B
$1K ﹤0.01%
+27
New +$1.14K
SRV
2029
NXG Cushing Midstream Energy Fund
SRV
$222M
$1K ﹤0.01%
+38
New +$729
SSNC icon
2030
SS&C Technologies
SSNC
$18.8B
$1K ﹤0.01%
+8
New +$536
TAL icon
2031
TAL Education Group
TAL
$6.58B
$1K ﹤0.01%
+11
New +$794
TGB
2032
Trekor Metals
TGB
$3.2B
$1K ﹤0.01%
+500
New +$530
TK icon
2033
Teekay
TK
$1.03B
$1K ﹤0.01%
+562
New +$1.26K
TNDM icon
2034
Tandem Diabetes Care
TNDM
$1.63B
$1K ﹤0.01%
+15
New +$1.55K
TUSK icon
2035
Mammoth Energy Services
TUSK
$158M
$1K ﹤0.01%
+204
New +$496
VERX icon
2036
Vertex
VERX
$2B
$1K ﹤0.01%
+25
New +$681
VGZ icon
2037
Vista Gold
VGZ
$339M
$1K ﹤0.01%
+1,000
New +$1.04K
WCN
2038
Waste Connections
WCN
$41.6B
$1K ﹤0.01%
+8
New +$826
WDFC icon
2039
WD-40
WDFC
$3.12B
$1K ﹤0.01%
+2
New +$484
WPP icon
2040
WPP
WPP
$5.8B
$1K ﹤0.01%
+26
New +$1.23K
LFWD icon
2041
ReWalk Robotics
LFWD
$21.8M
$1K ﹤0.01%
+6
New +$636
CNR
2042
Core Natural Resources Inc
CNR
$4.71B
$1K ﹤0.01%
+75
New +$393
JBTM
2043
JBT Marel
JBTM
$6.15B
$1K ﹤0.01%
+8
New +$825
QVCGA
2044
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+2
New +$900
BCPC
2045
Balchem Corp
BCPC
$5.73B
$1K ﹤0.01%
+8
New +$844
ALTR
2046
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
+19
New +$958
MODN
2047
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
+30
New +$1.04K
BIOL
2048
DELISTED
Biolase, Inc.
BIOL
$1K ﹤0.01%
+1
New +$763
CBD
2049
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
+50
New +$639
NEPT
2050
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
+1
New +$2.57K
80 81
82
83 84

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JPM
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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.