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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
AAPL icon
1
Apple
AAPL
$4.57T
$43.7M 7.95%
410,874
+16,014
+4% +$1.93M
IYZ icon
2
iShares US Telecommunications ETF
IYZ
$1.23B
$23.7M 4.32%
+336,326
New +$9.73M
UPS icon
3
United Parcel Service
UPS
$88.9B
$17.2M 3.13%
102,082
+4,871
+5% +$822K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$15M 2.73%
+80,046
New +$14.1M
AMZN icon
5
Amazon
AMZN
$2.96T
$14.3M 2.6%
87,780
+7,380
+9% +$1.18M
RFV icon
6
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$9.98M 1.82%
+307,569
New +$20.2M
MSFT icon
7
Microsoft
MSFT
$3.71T
$9.69M 1.76%
108,191
+8,273
+8% +$1.78M
OUSA icon
8
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$8.36M 1.52%
+160,137
New +$5.94M
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.85M 1.25%
+135,754
New +$7.48M
T icon
10
AT&T
T
$163B
$6.63M 1.21%
607,529
+64,195
+12% +$1.38M
FTHI icon
11
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$5.97M 1.09%
+152,145
New +$3M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.68M 1.03%
15,185
-1,843
-11% -$654K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.26M 0.96%
+158,546
New +$9.66M
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.95M 0.9%
+17,522
New +$2.97M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$4.91M 0.89%
+55,980
New +$4.71M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$4.36M 0.79%
15,948
-1,173
-7% -$322K
PYPL icon
17
PayPal
PYPL
$50.5B
$4.24M 0.77%
18,084
-1,293
-7% -$268K
FXU icon
18
First Trust Utilities AlphaDEX Fund
FXU
$825M
$4.13M 0.75%
80,970
-1,927
-2% -$54.6K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$904B
$4.04M 0.74%
10,766
-182
-2% -$64.8K
SPMB icon
20
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$3.83M 0.7%
71,454
-13,992
-16% -$371K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$3.79M 0.69%
64,467
+22,780
+55% +$1.43M
PG icon
22
Procter & Gamble
PG
$339B
$3.66M 0.67%
26,280
+3,895
+17% +$544K
BRG
23
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.65M 0.66%
38,729
-5,601
-13% -$54K
QQEW icon
24
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.62M 0.66%
29,605
-1,866
-6% -$174K
WMT icon
25
Walmart Inc
WMT
$890B
$3.41M 0.62%
70,953
+39,666
+127% +$1.93M
1
2 3 4 5

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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.