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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 39.9%
2 Technology 15.17%
3 Financials 8.53%
4 Consumer Discretionary 7.44%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
2076
Belden
BDC
$4.29B
$0 ﹤0.01%
+5
New +$185
CATX icon
2077
Perspective Therapeutics
CATX
$285M
$0 ﹤0.01%
+90
New +$398
CETX icon
2078
Cemtrex
CETX
$3.49M
– –
0
– –
CLOU icon
2079
Global X Cloud Computing ETF
CLOU
$368M
– –
-13,495
Closed -$242K
CNQ icon
2080
Canadian Natural Resources
CNQ
$98B
$0 ﹤0.01%
+29
New +$291
COR icon
2081
Cencora
COR
$58B
– –
-20,278
Closed -$49K
CRH icon
2082
CRH
CRH
$55.7B
$0 ﹤0.01%
+9
New +$354
D icon
2083
Dominion Energy
D
$53B
– –
-2,872
Closed -$222K
DGX icon
2084
Quest Diagnostics
DGX
$26.2B
– –
-25,675
Closed -$106K
DNOW icon
2085
DNOW Inc
DNOW
$2.92B
$0 ﹤0.01%
+64
New +$360
EMLC icon
2086
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.98B
– –
-26,489
Closed -$1.42M
ENS icon
2087
EnerSys
ENS
$6.42B
$0 ﹤0.01%
+5
New +$392
OPPE
2088
WisdomTree European Opportunities Fund
OPPE
$294M
– –
-12,778
Closed -$697K
EVI icon
2089
EVI Industries
EVI
$257M
$0 ﹤0.01%
+7
New +$215
EVRI
2090
DELISTED
Everi Holdings
EVRI
– –
-21,900
Closed -$181K
FBP icon
2091
First Bancorp
FBP
$4.09B
$0 ﹤0.01%
+46
New +$351
FBT icon
2092
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.98B
– –
-2,217
Closed -$349K
FDX icon
2093
FedEx
FDX
$68.6B
– –
-31,557
Closed -$675K
KYNB
2094
Kyntra Bio
KYNB
$27.9M
– –
0
– –
FLEX icon
2095
Flex
FLEX
$41.8B
$0 ﹤0.01%
+32
New +$370
FMAT icon
2096
Fidelity MSCI Materials Index ETF
FMAT
$577M
– –
-3,265
Closed -$206K
FMY
2097
First Trust Mortgage Income Fund
FMY
$47.5M
– –
-11,307
Closed -$154K
FPE icon
2098
First Trust Preferred Securities and Income ETF
FPE
$6.06B
– –
-42,141
Closed -$808K
FTCS icon
2099
First Trust Capital Strength ETF
FTCS
$7.49B
– –
-48,001
Closed -$3.04M
GDX icon
2100
VanEck Gold Miners ETF
GDX
$26.1B
– –
-38,305
Closed -$1.6M
82 83
84
85 86

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

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 Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

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.