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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
CLX icon
201
Clorox
CLX
$12.8B
$505K 0.09%
2,501
-559
-18% -$116K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$504K 0.09%
6,059
+2,360
+64% +$196K
ODFL icon
203
Old Dominion Freight Line
ODFL
$44.1B
$503K 0.09%
5,158
+68
+1% +$6.77K
CCI icon
204
Crown Castle
CCI
$31.5B
$502K 0.09%
3,155
+1,005
+47% +$163K
CB icon
205
Chubb
CB
$132B
$498K 0.09%
3,233
+1,190
+58% +$167K
ENB icon
206
Enbridge
ENB
$112B
$497K 0.09%
+15,536
New +$473K
THG icon
207
Hanover Insurance
THG
$7.74B
$497K 0.09%
4,251
– –
AVGO icon
208
Broadcom
AVGO
$1.98T
$494K 0.09%
11,280
+1,340
+13% +$52.2K
CMI icon
209
Cummins
CMI
$87.8B
$491K 0.09%
2,163
+822
+61% +$185K
LULU icon
210
lululemon athletica
LULU
$13.7B
$490K 0.09%
1,408
+196
+16% +$68.1K
GD icon
211
General Dynamics
GD
$107B
$487K 0.09%
3,271
-280
-8% -$40.9K
FSKR
212
DELISTED
FS KKR Capital Corp. II
FSKR
$484K 0.09%
29,485
+4,017
+16% +$64.2K
DKNG icon
213
DraftKings
DKNG
$12.7B
$480K 0.09%
10,320
+4,670
+83% +$222K
TSM icon
214
TSMC
TSM
$2.23T
$480K 0.09%
4,402
+1,234
+39% +$117K
DIAL icon
215
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$477K 0.09%
21,592
-53,939
-71% -$1.17M
KMB icon
216
Kimberly-Clark
KMB
$36.2B
$475K 0.09%
3,523
+2,163
+159% +$303K
AWK icon
217
American Water Works
AWK
$26.8B
$467K 0.08%
3,044
+3
+0.1% +$462
THQ
218
abrdn Healthcare Opportunities Fund
THQ
$810M
$464K 0.08%
22,763
+813
+4% +$15.5K
KBA icon
219
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$459K 0.08%
10,010
-6,603
-40% -$282K
APPN icon
220
Appian
APPN
$2.49B
$455K 0.08%
+2,810
New +$315K
GILD icon
221
Gilead Sciences
GILD
$168B
$453K 0.08%
61,737
-137
-0.2% -$8.27K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$45.6B
$452K 0.08%
5,452
-18
-0.3% -$1.49K
ILTB icon
223
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$452K 0.08%
5,917
+2
+0% +$151
WFC icon
224
Wells Fargo
WFC
$269B
$447K 0.08%
38,975
-5,502
-12% -$142K
AMLP icon
225
Alerian MLP ETF
AMLP
$13.2B
$446K 0.08%
17,363
+1,414
+9% +$34K
7 8
9
10 11

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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
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.