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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
FTCH
2051
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
+11
New +$486
CWBR
2052
DELISTED
CohBar, Inc. Common Stock
CWBR
$1K ﹤0.01%
+33
New +$1.11K
CEQP
2053
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
+32
New +$524
HEXO
2054
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+23
New +$1.09K
RBCN
2055
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
+160
New +$1.41K
ZEN
2056
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+6
New +$744
Y
2057
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
+1
New +$583
EPAY
2058
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
+18
New +$818
VCRA
2059
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
+30
New +$1.03K
XLRN
2060
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
+8
New +$938
MIE
2061
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1K ﹤0.01%
+315
New +$634
CMD
2062
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
+8
New +$469
GMLP
2063
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
+550
New +$1.31K
MFGP
2064
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+246
New +$1.06K
CDOR
2065
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1K ﹤0.01%
+300
New +$932
NLSN
2066
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+50
New +$812
VEDL
2067
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
+140
New +$915
AKTX
2068
Akari Therapeutics
AKTX
$12.6M
– –
0
– –
OSG
2069
Octave Specialty Group
OSG
$210M
$0 ﹤0.01%
+25
New +$368
APA icon
2070
APA Corp
APA
$14B
– –
-37,320
Closed -$45K
ARKK icon
2071
ARK Innovation ETF
ARKK
$6.44B
– –
-16,816
Closed -$1.28M
EFOR
2072
Everforth Inc
EFOR
$1.34B
$0 ﹤0.01%
+4
New +$308
ATRC icon
2073
AtriCure
ATRC
$2.22B
$0 ﹤0.01%
+8
New +$346
AVNS
2074
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+6
New +$250
BCS icon
2075
Barclays
BCS
$94.4B
– –
-30,695
Closed -$154K
81 82
83
84 85

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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.