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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
GOOG icon
2101
Alphabet (Google) Class C
GOOG
$4.15T
– –
-60,400
Closed -$4.43M
HLIT icon
2102
Harmonic Inc
HLIT
$1.15B
$0 ﹤0.01%
+54
New +$355
HOG icon
2103
Harley-Davidson
HOG
$2.57B
– –
-10,374
Closed -$20K
HURN icon
2104
Huron Consulting
HURN
$2.51B
$0 ﹤0.01%
+4
New +$183
IFV icon
2105
First Trust Dorsey Wright International Focus 5 ETF
IFV
$220M
– –
-14,333
Closed -$433K
IJT icon
2106
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.7B
– –
-3,126
Closed -$235K
JAGX icon
2107
Jaguar Health
JAGX
$3.13M
– –
0
– –
LEA icon
2108
Lear
LEA
$5.93B
$0 ﹤0.01%
+2
New +$281
LODE icon
2109
Comstock
LODE
$184M
$0 ﹤0.01%
+24
New +$251
LSTR icon
2110
Landstar System
LSTR
$5.61B
$0 ﹤0.01%
+3
New +$393
MAN icon
2111
ManpowerGroup
MAN
$2.65B
$0 ﹤0.01%
+4
New +$329
MJ icon
2112
Amplify Alternative Harvest ETF
MJ
$115M
– –
-2,130
Closed -$470K
MTSI icon
2113
MACOM Technology Solutions
MTSI
$21.3B
$0 ﹤0.01%
+5
New +$213
NOMD icon
2114
Nomad Foods
NOMD
$1.49B
$0 ﹤0.01%
+9
New +$223
NRC icon
2115
NRC Health Common Stock
NRC
$444M
$0 ﹤0.01%
+6
New +$308
NSIT icon
2116
Insight Enterprises
NSIT
$4.58B
$0 ﹤0.01%
+3
New +$202
OPTT icon
2117
Ocean Power Technologies
OPTT
$15M
$0 ﹤0.01%
+4
New +$270
OSK icon
2118
Oshkosh
OSK
$8.2B
$0 ﹤0.01%
+3
New +$239
PFF icon
2119
iShares Preferred and Income Securities ETF
PFF
$12.4B
– –
-156,878
Closed -$11.8M
PPSI
2120
Pioneer Power Solutions
PPSI
$36.6M
$0 ﹤0.01%
+120
New +$428
QQQ icon
2121
Invesco QQQ Trust
QQQ
$494B
– –
-64,111
Closed -$17.8M
AFDM
2122
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$163M
– –
-8,240
Closed -$286K
RTX icon
2123
RTX Corp
RTX
$253B
– –
-9,356
Closed -$538K
RZV icon
2124
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$279M
– –
-370,796
Closed -$9.96M
OLOX
2125
Olenox Industries
OLOX
$1.39M
– –
0
– –
83 84
85
86 87

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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 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.