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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
SPB icon
2126
Spectrum Brands
SPB
$2.03B
$0 ﹤0.01%
+5
New +$328
SPR
2127
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
+11
New +$315
SRVR icon
2128
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
– –
-27,834
Closed -$953K
STLA icon
2129
Stellantis
STLA
$20.2B
$0 ﹤0.01%
+20
New +$295
SVC
2130
Service Properties Trust
SVC
$1.1B
– –
-9,845
Closed -$391K
TAIL icon
2131
Cambria Tail Risk ETF
TAIL
$146M
– –
-11,000
Closed -$238K
TCPC icon
2132
BlackRock TCP Capital
TCPC
$336M
– –
-35,400
Closed -$347K
TDIV icon
2133
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-175,039
Closed -$6.41M
TGT icon
2134
Target
TGT
$69.9B
– –
-43,637
Closed -$617K
TNXP icon
2135
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
TXT icon
2136
Textron
TXT
$15.3B
$0 ﹤0.01%
+8
New +$336
VFH icon
2137
Vanguard Financials ETF
VFH
$13.9B
– –
-17,279
Closed -$4.22M
VIPS icon
2138
Vipshop
VIPS
$6.94B
– –
-13,970
Closed -$218K
VSAT icon
2139
Viasat
VSAT
$12B
$0 ﹤0.01%
+9
New +$309
VTVT icon
2140
vTv Therapeutics
VTVT
$125M
$0 ﹤0.01%
+3
New +$230
VVV icon
2141
Valvoline
VVV
$4.25B
$0 ﹤0.01%
+13
New +$281
VYM icon
2142
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-53,571
Closed -$8.48M
WDC icon
2143
Western Digital
WDC
$157B
– –
-37,330
Closed -$38K
WY icon
2144
Weyerhaeuser
WY
$17.8B
– –
-63,757
Closed -$190K
XLV icon
2145
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-82,143
Closed -$4.74M
TRAW icon
2146
Traws Pharma
TRAW
$8.12M
$0 ﹤0.01%
+2
New +$232
VIRS
2147
DELISTED
Pacer BioThreat Strategy ETF
VIRS
– –
-108,640
Closed -$3.05M
PGTI
2148
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
+22
New +$409
IMGN
2149
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+41
New +$239
AIMC
2150
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
+6
New +$296
83 84 85
86
87

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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.