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International Assets Investment Management

Latest statistics and disclosures from International Assets Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, NVDA, AMZN, MSFT, QQQ, and represent 20.20% of International Assets Investment Management's stock portfolio.
Added to shares of these 10 stocks: GS (+$5.7M), NVDA (+$5.1M), AMZN, SGOV, JPM, WMT, XOM, MS, MSFT, COWZ.
Started 98 new stock positions in USAS, CELG.R, DKS, SNPS, CME, SMMD, Cassava Sciences, DRI, DLR, APA.
Reduced shares in these 10 stocks: QQQ (-$13B), FTCS (-$251M), PGNY (-$209M), TGT (-$185M), FDN (-$142M), RTX (-$135M), TRV (-$108M), TTE (-$35M), FPE (-$30M), XMLV (-$28M).
Sold out of its positions in ACCD, COR, BATT, BUD, BCS, BSM, Blackrock Kelso Capital, MYI, TCPC, CSX.
International Assets Investment Management was a net seller of stock by $-14B.
International Assets Investment Management has $957M in assets under management (AUM), dropping by 21.58%.
Central Index Key (CIK): 0001818604

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Portfolio Holdings for International Assets Investment Management

International Assets Investment Management holds 782 positions in its portfolio as reported in the March 2024 quarterly 13F filing

International Assets Investment Management has 782 total positions. Only the first 250 positions are shown.

Sign up to view all of the International Assets Investment Management March 31, 2024 positions
Download the International Assets Investment Management March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.5	$63M	+2%	463k	135.32	View chart
NVIDIA Corporation (NVDA)	3.8	$36M	+16%	40k	903.64	View chart
Amazon (AMZN)	3.4	$32M	+13%	179k	180.97	View chart
Microsoft Corporation (MSFT)	3.3	$31M	+8%	74k	424.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.3	$31M	-99%	70k	444.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$14M	+8%	26k	522.16	View chart
United Parcel Service CL B (UPS)	1.4	$13M	-3%	89k	147.62	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.3	$13M		218k	57.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$11M	+5%	41k	259.70	View chart
Eli Lilly & Co. (LLY)	1.1	$11M	+9%	14k	760.55	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$9.4M	+2%	60k	156.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$8.2M	-14%	16k	524.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$7.8M	+6%	19k	420.20	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.8	$7.4M	+95%	74k	100.29	View chart
Meta Platforms Cl A (META)	0.8	$7.4M	+7%	15k	491.34	View chart
JPMorgan Chase & Co. (JPM)	0.7	$7.1M	+88%	609k	11.60	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.7	$6.7M	-6%	120k	55.83	View chart
Home Depot (HD)	0.7	$6.5M	+10%	18k	368.02	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$6.5M	+7%	42k	155.49	View chart
Exxon Mobil Corporation (XOM)	0.7	$6.5M	+73%	85k	76.12	View chart
Visa Com Cl A (V)	0.7	$6.4M	+25%	23k	278.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$6.3M	+10%	13k	480.06	View chart
Advanced Micro Devices (AMD)	0.7	$6.2M	+33%	34k	183.34	View chart
Progyny (PGNY)	0.6	$5.8M	-97%	158k	36.51	View chart
Goldman Sachs (GS)	0.6	$5.7M	NEW	4.6M	1.25	View chart
Tesla Motors (TSLA)	0.6	$5.5M	+26%	32k	175.22	View chart
First Tr Morningstar Divid L SHS (FDL)	0.5	$5.1M		132k	38.36	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$4.7M		23k	208.32	View chart
Wal-Mart Stores (WMT)	0.5	$4.6M	+247%	77k	60.00	View chart
Verizon Communications (VZ)	0.5	$4.6M	+2%	108k	42.28	View chart
Citigroup Com New (C)	0.5	$4.5M	-10%	72k	63.46	View chart
Broadcom (AVGO)	0.5	$4.5M	+11%	3.3k	1350.30	View chart
Ares Capital Corporation (ARCC)	0.5	$4.4M	+2%	215k	20.39	View chart
Palantir Technologies Cl A (PLTR)	0.4	$4.2M	+9%	185k	22.86	View chart
Costco Wholesale Corporation (COST)	0.4	$4.2M	+24%	5.8k	721.18	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.4	$4.2M	-2%	267k	15.69	View chart
At&t (T)	0.4	$3.9M		780k	5.02	View chart
Walt Disney Company (DIS)	0.4	$3.9M	-14%	32k	121.53	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$3.7M	+104%	65k	58.09	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$3.7M	+2%	28k	131.03	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.4	$3.5M	-13%	39k	91.42	View chart
Abbvie (ABBV)	0.4	$3.5M		266k	13.12	View chart
UnitedHealth (UNH)	0.4	$3.5M	+58%	7.1k	489.73	View chart
Chevron Corporation (CVX)	0.4	$3.4M		21k	159.08	View chart
First Tr Value Line Divid In SHS (FVD)	0.4	$3.4M	-6%	81k	41.88	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.4	$3.4M	-15%	188k	17.94	View chart
Mastercard Incorporated Cl A (MA)	0.3	$3.3M		7.0k	478.43	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$3.3M	+2%	16k	208.84	View chart
Bank of America Corporation (BAC)	0.3	$3.3M	+3%	108k	30.73	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.3	$3.3M	+9%	55k	59.61	View chart
Procter & Gamble Company (PG)	0.3	$3.2M	+5%	20k	160.58	View chart
Merck & Co (MRK)	0.3	$3.2M	+11%	24k	130.99	View chart
Qualcomm (QCOM)	0.3	$3.2M	-11%	19k	171.72	View chart
Pepsi (PEP)	0.3	$3.2M		18k	172.98	View chart
Global X Fds Russell 2000 (RYLD)	0.3	$3.1M	+37%	186k	16.89	View chart
Pfizer (PFE)	0.3	$3.1M	+72%	132k	23.86	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$3.1M	-98%	37k	84.99	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$3.0M		9.0k	336.83	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$3.0M	+20%	25k	122.31	View chart
Intel Corporation (INTC)	0.3	$2.9M		66k	44.52	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$2.9M	+2%	7.5k	395.32	View chart
Fs Kkr Capital Corp (FSK)	0.3	$2.9M	-18%	155k	18.96	View chart
Devon Energy Corporation (DVN)	0.3	$2.9M	+50%	56k	50.95	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$2.8M	-3%	47k	60.39	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.3	$2.8M	+20%	112k	25.36	View chart
Ford Motor Company (F)	0.3	$2.8M	-4%	211k	13.29	View chart
Oneok (OKE)	0.3	$2.8M		35k	79.71	View chart
Netflix (NFLX)	0.3	$2.7M	+4%	4.5k	614.31	View chart
RBB Us Treas 3 Mnth (TBIL)	0.3	$2.7M	+71%	55k	49.83	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$2.7M	+2%	13k	207.82	View chart
Palo Alto Networks (PANW)	0.3	$2.7M	+37%	9.6k	279.42	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$2.6M	-12%	31k	83.28	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$2.5M	+2%	21k	120.53	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.3	$2.5M	+5%	59k	41.83	View chart
Johnson & Johnson (JNJ)	0.3	$2.5M	+17%	16k	157.78	View chart
Nextera Energy (NEE)	0.3	$2.4M	+7%	39k	63.38	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$2.4M	-4%	7.1k	344.28	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.3	$2.4M		34k	71.77	View chart
Morgan Stanley Com New (MS)	0.3	$2.4M	NEW	908k	2.64	View chart
Target Corporation (TGT)	0.2	$2.4M	-98%	22k	106.67	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.2	$2.3M	+2%	12k	191.42	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	0.2	$2.3M	+21%	99k	23.53	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.2	$2.3M	+68%	46k	50.30	View chart
McDonald's Corporation (MCD)	0.2	$2.3M	+12%	8.2k	280.20	View chart
General Electric Com New (GE)	0.2	$2.3M	+6%	13k	175.37	View chart
Murphy Oil Corporation (MUR)	0.2	$2.3M		49k	46.43	View chart
Nuveen Floating Rate Income Fund (JFR)	0.2	$2.3M	+9%	260k	8.75	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$2.3M	+4%	13k	181.54	View chart
Doubleline Etf Trust Shiller Cape U S (CAPE)	0.2	$2.3M		81k	27.75	View chart
International Business Machines (IBM)	0.2	$2.2M	-28%	12k	189.83	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$2.2M	+14%	40k	53.93	View chart
Bristol Myers Squibb (BMY)	0.2	$2.2M	+55%	41k	52.99	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$2.2M	+13%	51k	41.89	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$2.1M	-5%	23k	95.11	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$2.1M	-15%	14k	146.47	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.2	$2.1M	-3%	43k	48.99	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.2	$2.1M	+61%	59k	34.68	View chart
Phillips 66 (PSX)	0.2	$2.0M	-13%	13k	163.34	View chart
First Tr Exchange-traded Nasdq Oil Gas (FTXN)	0.2	$2.0M	+2%	62k	32.56	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$2.0M	-15%	18k	109.39	View chart
Cisco Systems (CSCO)	0.2	$2.0M	+15%	40k	50.04	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$2.0M	+20%	3.6k	552.39	View chart
Whirlpool Corporation (WHR)	0.2	$1.9M	+42%	16k	119.20	View chart
Caterpillar (CAT)	0.2	$1.9M	+2%	5.2k	363.76	View chart
Lowe's Companies (LOW)	0.2	$1.9M		107k	17.56	View chart
Pacer Fds Tr Pac Asset Fltg (FLRT)	0.2	$1.9M	+7%	39k	47.56	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.9M	+20%	3.6k	525.41	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.2	$1.9M	+27%	38k	49.90	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.2	$1.9M	-10%	40k	47.01	View chart
Hubbell (HUBB)	0.2	$1.9M		4.5k	416.80	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$1.9M	+403%	31k	60.37	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.9M	+41%	19k	96.94	View chart
Kinder Morgan (KMI)	0.2	$1.8M	-16%	99k	18.41	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.8M	+60%	11k	168.36	View chart
Truist Financial Corp equities (TFC)	0.2	$1.8M	+61%	46k	38.37	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.7M	-3%	11k	162.22	View chart
Novo-nordisk A S Adr (NVO)	0.2	$1.7M	+69%	13k	127.55	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$1.7M	-94%	98k	17.41	View chart
Freeport-mcmoran CL B (FCX)	0.2	$1.7M	+16%	36k	47.33	View chart
Ofs Capital (OFS)	0.2	$1.7M	+4%	170k	9.93	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.7M		34k	49.97	View chart
BP Sponsored Adr (BP)	0.2	$1.7M	+7%	44k	37.94	View chart
Dow (DOW)	0.2	$1.6M	-8%	28k	58.26	View chart
Amgen (AMGN)	0.2	$1.6M		114k	14.22	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.6M	+72%	39k	41.94	View chart
ConocoPhillips (COP)	0.2	$1.6M	+30%	13k	128.67	View chart
salesforce (CRM)	0.2	$1.6M		5.3k	302.26	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.2	$1.6M		98k	16.26	View chart
Oracle Corporation (ORCL)	0.2	$1.6M	+5%	13k	125.48	View chart
Doubleline Opportunistic Cr (DBL)	0.2	$1.6M	+55%	103k	15.35	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.2	$1.6M	-18%	90k	17.48	View chart
Scorpio Tankers SHS (STNG)	0.2	$1.6M	+34%	22k	72.75	View chart
Valero Energy Corporation (VLO)	0.2	$1.6M	+12%	9.0k	172.64	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$1.5M	-10%	31k	49.24	View chart
Raytheon Technologies Corp (RTX)	0.2	$1.5M	-98%	15k	97.76	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$1.5M	+61%	4.6k	319.59	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.2	$1.5M	+11%	91k	16.26	View chart
Boeing Company (BA)	0.2	$1.5M	NEW	331k	4.44	View chart
Hercules Technology Growth Capital (HTGC)	0.2	$1.5M		80k	18.21	View chart
Gilead Sciences (GILD)	0.2	$1.4M	-2%	20k	72.88	View chart
Constellation Energy (CEG)	0.2	$1.4M		7.7k	185.98	View chart
Adobe Systems Incorporated (ADBE)	0.1	$1.4M	+16%	2.9k	502.09	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	0.1	$1.4M	+100%	26k	55.08	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$1.4M	-4%	20k	71.92	View chart
United Rentals (URI)	0.1	$1.4M	+10%	2.0k	710.15	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$1.4M	-2%	16k	90.90	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.1	$1.4M	+9%	11k	123.58	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$1.4M	+98%	29k	48.83	View chart
Altria (MO)	0.1	$1.4M		98k	14.21	View chart
The Trade Desk Com Cl A (TTD)	0.1	$1.4M	+4%	16k	87.31	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$1.4M	NEW	21k	64.52	View chart
Coca-Cola Company (KO)	0.1	$1.4M	-3%	23k	60.68	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.1	$1.4M		8.8k	156.00	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$1.4M	+5%	15k	93.53	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$1.3M	+6%	9.9k	135.55	View chart
Trane Technologies SHS (TT)	0.1	$1.3M	+7%	4.5k	296.70	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$1.3M	-44%	12k	114.74	View chart
Cleveland-cliffs (CLF)	0.1	$1.3M	-15%	59k	22.69	View chart
Abbott Laboratories (ABT)	0.1	$1.3M	-2%	12k	112.09	View chart
Prudential Financial (PRU)	0.1	$1.3M	-12%	12k	116.29	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.3M	+10%	7.1k	185.68	View chart
Marathon Petroleum Corp (MPC)	0.1	$1.3M	+57%	6.5k	204.40	View chart
CVS Caremark Corporation (CVS)	0.1	$1.3M	-2%	16k	79.56	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.3M	+88%	15k	85.03	View chart
Enterprise Products Partners (EPD)	0.1	$1.3M		44k	29.37	View chart
Shopify Cl A (SHOP)	0.1	$1.3M	+7%	16k	78.19	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.3M	+2%	16k	80.14	View chart
Medtronic SHS (MDT)	0.1	$1.3M	+14%	15k	87.02	View chart
Ferrari Nv Ord (RACE)	0.1	$1.2M	+104%	2.9k	431.75	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.2M	-8%	7.0k	178.24	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$1.2M	+3%	16k	79.66	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$1.2M	+64%	17k	73.37	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.1	$1.2M	NEW	22k	57.04	View chart
Lam Research Corporation (LRCX)	0.1	$1.2M	+204%	1.2k	981.84	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$1.2M	+2%	9.3k	130.63	View chart
T. Rowe Price (TROW)	0.1	$1.2M	+17%	9.9k	120.30	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$1.2M		32k	37.51	View chart
Comcast Corp Cl A (CMCSA)	0.1	$1.2M	+46%	28k	42.28	View chart
Lockheed Martin Corporation (LMT)	0.1	$1.2M	-13%	2.6k	452.86	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$1.2M	+2%	36k	32.14	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$1.2M	+2%	24k	47.49	View chart
Home BancShares (HOMB)	0.1	$1.2M		48k	24.10	View chart
Cion Invt Corp (CION)	0.1	$1.2M	+33%	104k	11.09	View chart
Thermo Fisher Scientific (TMO)	0.1	$1.1M	+3%	2.0k	577.52	View chart
Vanguard World Utilities Etf (VPU)	0.1	$1.1M	+186%	8.0k	141.78	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$1.1M		13k	84.57	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$1.1M		23k	48.88	View chart
Southern Company (SO)	0.1	$1.1M	-7%	16k	71.10	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	0.1	$1.1M	NEW	24k	46.27	View chart
Triplepoint Venture Gr Bdc cs (TPVG)	0.1	$1.1M		117k	9.34	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$1.1M	-13%	23k	48.06	View chart
Delek Us Holdings (DK)	0.1	$1.1M	-2%	35k	30.71	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$1.1M	+44%	20k	53.50	View chart
Union Pacific Corporation (UNP)	0.1	$1.1M	+36%	4.5k	243.31	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$1.1M	-16%	24k	44.95	View chart
Tidal Etf Tr Sound Enhanced (FXED)	0.1	$1.1M	NEW	57k	18.64	View chart
3M Company (MMM)	0.1	$1.1M	+13%	11k	94.02	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$1.0M	+67%	30k	34.54	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$1.0M	-27%	13k	81.34	View chart
General Dynamics Corporation (GD)	0.1	$1.0M		3.6k	291.57	View chart
PIMCO Corporate Income Fund (PCN)	0.1	$1.0M		74k	13.97	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.1	$1.0M	-13%	14k	71.48	View chart
TJX Companies (TJX)	0.1	$1.0M	-2%	10k	99.70	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$1.0M	-33%	23k	44.20	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$1.0M	+2%	20k	50.23	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$995k	+4%	14k	73.89	View chart
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC)	0.1	$991k		28k	35.65	View chart
LSB Industries (LXU)	0.1	$986k		113k	8.74	View chart
Eaton Corp SHS (ETN)	0.1	$981k	+139%	3.1k	312.05	View chart
Ameren Corporation (AEE)	0.1	$972k		13k	73.24	View chart
Automatic Data Processing (ADP)	0.1	$964k		3.9k	245.33	View chart
Prospect Capital Corporation (PSEC)	0.1	$964k	-30%	176k	5.49	View chart
McKesson Corporation (MCK)	0.1	$959k		72k	13.38	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$948k	-6%	16k	57.86	View chart
Enbridge (ENB)	0.1	$946k	+6%	126k	7.53	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$944k	+13%	7.6k	124.40	View chart
Adams Express Company (ADX)	0.1	$939k	+9%	48k	19.47	View chart
Exelon Corporation (EXC)	0.1	$935k	+12%	25k	37.23	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$932k		13k	74.64	View chart
Cummins (CMI)	0.1	$922k		3.1k	294.51	View chart
Servicenow (NOW)	0.1	$921k	+3%	1.2k	768.37	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$920k	-6%	23k	40.92	View chart
Invesco Actively Managed Etf S&p500 Downsid (PHDG)	0.1	$908k	-25%	25k	36.70	View chart
AutoZone (AZO)	0.1	$906k		286.00	3168.60	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.1	$901k	+8%	111k	8.15	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$893k	+11%	91k	9.80	View chart
Micron Technology (MU)	0.1	$892k		106k	8.38	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.1	$892k	+22%	48k	18.77	View chart
Icon SHS (ICLR)	0.1	$884k		2.7k	331.73	View chart
Intuitive Surgical Com New (ISRG)	0.1	$882k	+9%	2.2k	394.87	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$879k	+3%	8.7k	100.68	View chart
Charles Schwab Corporation (SCHW)	0.1	$878k	+10%	12k	72.37	View chart
Sfl Corporation SHS (SFL)	0.1	$868k	+11%	65k	13.31	View chart
Chubb (CB)	0.1	$865k	+56%	3.4k	257.37	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.1	$863k	+237%	18k	49.29	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.1	$863k		18k	47.33	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$862k	-21%	13k	65.48	View chart
Analog Devices (ADI)	0.1	$860k	-7%	4.4k	196.60	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$847k	+193%	3.7k	228.32	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$840k	+15%	15k	56.13	View chart
Medical Properties Trust (MPW)	0.1	$837k	+8%	186k	4.51	View chart
Dbx Etf Tr Xtrack Msci Japn (DBJP)	0.1	$827k		11k	74.06	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$817k		4.5k	182.52	View chart
Realty Income (O)	0.1	$811k	+39%	15k	53.46	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$804k		17k	46.59	View chart
O'reilly Automotive (ORLY)	0.1	$798k	+2%	706.00	1130.28	View chart
Super Micro Computer (SMCI)	0.1	$792k	-83%	764.00	1037.15	View chart
Paccar (PCAR)	0.1	$788k	+66%	6.4k	123.10	View chart
Lincoln National Corporation (LNC)	0.1	$786k	-6%	25k	31.60	View chart
Duke Energy Corp Com New (DUK)	0.1	$777k	-19%	8.1k	96.07	View chart

Past Filings by International Assets Investment Management

SEC 13F filings are viewable for International Assets Investment Management going back to 2020

International Assets Investment Management 2024 Q1 filed April 11, 2024
International Assets Investment Management 2023 Q4 restated filed Jan. 25, 2024
International Assets Investment Management 2023 Q4 filed Jan. 24, 2024
International Assets Investment Management 2023 Q3 restated filed Oct. 10, 2023
International Assets Investment Management 2023 Q3 filed Oct. 4, 2023
International Assets Investment Management 2023 Q2 filed July 20, 2023
International Assets Investment Management 2023 Q1 filed April 19, 2023
International Assets Investment Management 2022 Q4 restated filed Jan. 30, 2023
International Assets Investment Management 2022 Q4 filed Jan. 24, 2023
International Assets Investment Management 2022 Q3 restated filed Nov. 10, 2022
International Assets Investment Management 2022 Q3 filed Oct. 31, 2022
International Assets Investment Management 2022 Q2 filed Aug. 17, 2022
International Assets Investment Management 2022 Q1 restated filed May 13, 2022
International Assets Investment Management 2022 Q1 filed May 3, 2022
International Assets Investment Management 2021 Q4 restated filed Feb. 10, 2022
International Assets Investment Management 2021 Q4 filed Jan. 21, 2022

View all past filings

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