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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 20.99% of International Assets Investment Management's stock portfolio.
Added to shares of these 10 stocks: GS, TGT, NVDA, LOW, INTC, MS, ARCC, AVGO, KMI, WFC.
Started 22 new stock positions in GS, PROP, INTC, KMI, HIVE, LOW, TGT, VALE, TTE, DG. MS, FITB, WFC, AQST, IUSV, WMB, CMU, ITB, MHF, PSLV, IBDY, WRN.
Reduced shares in these 10 stocks: JPM (-$450M), UNH (-$69M), HON (-$36M), FDX (-$32M), BA (-$28M), MU (-$20M), T (-$13M), CLX (-$12M), SYY (-$9.3M), BAC (-$7.2M).
Sold out of its positions in ACM, AEM, ALL, ELV, BALL, BMO, BKH, Chargepoint Holdings Inc Com Cl A, Durect Corp, NOTE.
International Assets Investment Management was a net seller of stock by $-673M.
International Assets Investment Management has $1.2B in assets under management (AUM), dropping by 0.19%.
Central Index Key (CIK): 0001818604

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Portfolio Holdings for International Assets Investment Management

International Assets Investment Management holds 835 positions in its portfolio as reported in the September 2025 quarterly 13F filing

International Assets Investment Management has 835 total positions. Only the first 250 positions are shown.

Sign up to view all of the International Assets Investment Management Sept. 30, 2025 positions
Download the International Assets Investment Management September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	5.8	$72M	-8%	348k	208.38	View chart
NVIDIA Corporation (NVDA)	5.5	$69M	+2%	447k	154.21	View chart
Amazon (AMZN)	3.5	$44M		200k	220.45	View chart
Microsoft Corporation (MSFT)	3.4	$42M		86k	492.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.7	$33M		60k	546.99	View chart
Palantir Technologies Cl A (PLTR)	1.7	$21M		159k	131.45	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$20M		32k	617.64	View chart
Broadcom (AVGO)	1.3	$16M	+9%	58k	270.53	View chart
Tesla Motors (TSLA)	1.2	$15M		49k	300.71	View chart
Eli Lilly & Co. (LLY)	1.1	$13M	-2%	17k	772.50	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.1	$13M		131k	100.37	View chart
Visa Com Cl A (V)	1.1	$13M		37k	355.47	View chart
Meta Platforms Cl A (META)	1.0	$13M	+2%	18k	719.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$12M		39k	303.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$12M		21k	567.76	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.9	$12M		204k	56.78	View chart
United Parcel Service CL B (UPS)	0.9	$11M		109k	104.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$11M		63k	175.84	View chart
Netflix (NFLX)	0.9	$11M		8.6k	1293.60	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$9.4M		53k	176.91	View chart
Mastercard Incorporated Cl A (MA)	0.8	$9.4M	+3%	17k	564.75	View chart
JPMorgan Chase & Co. (JPM)	0.7	$9.1M	-98%	31k	290.41	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.7	$8.7M	+5%	173k	50.41	View chart
Costco Wholesale Corporation (COST)	0.7	$8.1M		8.2k	985.91	View chart
Wal-Mart Stores (WMT)	0.6	$7.8M		79k	98.24	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$7.7M		16k	489.61	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.6	$7.5M	+14%	493k	15.14	View chart
Home Depot (HD)	0.6	$7.5M		20k	373.17	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.6	$7.4M		118k	63.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$7.1M		12k	620.67	View chart
Exxon Mobil Corporation (XOM)	0.5	$6.1M		56k	109.24	View chart
Ares Capital Corporation (ARCC)	0.4	$5.6M	+33%	276k	20.14	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$5.4M		95k	56.97	View chart
Pfizer (PFE)	0.4	$5.4M	-4%	215k	25.04	View chart
First Tr Exchange-traded SHS (FDL)	0.4	$5.3M		125k	42.73	View chart
Citigroup Com New (C)	0.4	$5.1M		60k	86.27	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$5.1M		7.8k	656.46	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$5.0M		33k	152.77	View chart
Bank of America Corporation (BAC)	0.4	$5.0M	-59%	103k	48.15	View chart
Verizon Communications (VZ)	0.4	$4.5M		102k	43.68	View chart
Chevron Corporation (CVX)	0.3	$4.3M		30k	145.57	View chart
UnitedHealth (UNH)	0.3	$4.3M	-94%	13k	326.13	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$4.3M		80k	53.81	View chart
Palo Alto Networks (PANW)	0.3	$4.3M		22k	197.58	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$4.2M		237k	17.81	View chart
At&t (T)	0.3	$4.2M	-75%	146k	28.88	View chart
Procter & Gamble Company (PG)	0.3	$4.2M		26k	161.22	View chart
Advanced Micro Devices (AMD)	0.3	$4.2M		31k	136.11	View chart
Walt Disney Company (DIS)	0.3	$4.1M		33k	123.49	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$4.1M		22k	183.87	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$4.0M		72k	56.10	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$4.0M		9.0k	444.90	View chart
Constellation Energy (CEG)	0.3	$4.0M		13k	307.93	View chart
First Tr Exchange-traded SHS (FVD)	0.3	$3.9M		86k	45.29	View chart
Global X Fds Russell 2000 (RYLD)	0.3	$3.9M	+19%	292k	13.33	View chart
Ge Aerospace Com New (GE)	0.3	$3.9M		16k	249.01	View chart
Amplify Etf Tr High Income (YYY)	0.3	$3.7M		313k	11.81	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$3.7M		15k	250.97	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$3.6M		16k	225.11	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$3.5M		39k	91.98	View chart
Abbvie (ABBV)	0.3	$3.5M		19k	189.99	View chart
Oneok (OKE)	0.3	$3.4M	+4%	42k	80.99	View chart
Progyny (PGNY)	0.3	$3.4M		155k	22.06	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$3.3M		15k	218.01	View chart
Fs Kkr Capital Corp (FSK)	0.3	$3.3M	+18%	165k	20.06	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.3	$3.3M		126k	25.91	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$3.2M		10k	307.55	View chart
Oracle Corporation (ORCL)	0.3	$3.1M		14k	218.96	View chart
Waste Management (WM)	0.3	$3.1M		14k	228.80	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.2	$3.0M		79k	38.42	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$3.0M		59k	50.47	View chart
International Business Machines (IBM)	0.2	$2.9M		10k	291.19	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$2.9M		21k	134.56	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$2.8M	-4%	6.8k	420.11	View chart
RBB Us Treas 3 Mnth (TBIL)	0.2	$2.8M		56k	49.82	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$2.8M		46k	59.86	View chart
Ford Motor Company (F)	0.2	$2.8M		244k	11.35	View chart
Goldman Sachs (GS)	0.2	$2.8M	NEW	3.9k	706.41	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$2.8M		155k	17.82	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$2.8M		12k	224.68	View chart
Qualcomm (QCOM)	0.2	$2.7M		17k	159.40	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$2.7M		51k	52.66	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$2.7M		53k	49.80	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$2.6M		13k	206.07	View chart
Adobe Systems Incorporated (ADBE)	0.2	$2.6M		6.7k	392.10	View chart
Nextera Energy (NEE)	0.2	$2.6M		36k	73.06	View chart
Johnson & Johnson (JNJ)	0.2	$2.6M		17k	155.92	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.2	$2.5M	+84%	165k	15.47	View chart
Caterpillar (CAT)	0.2	$2.5M		6.5k	390.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$2.5M		79k	31.79	View chart
Doubleline Etf Trust Shiller Cape U S (CAPE)	0.2	$2.5M		79k	31.87	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	0.2	$2.5M		53k	47.45	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$2.5M		23k	108.97	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$2.5M		80k	30.67	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$2.4M		8.7k	275.85	View chart
Nuveen Floating Rate Income Fund (JFR)	0.2	$2.4M		283k	8.48	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$2.4M		24k	98.79	View chart
Phillips 66 (PSX)	0.2	$2.4M		19k	123.15	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.2	$2.3M		28k	82.22	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$2.3M		56k	41.35	View chart
Gabelli Equity Trust (GAB)	0.2	$2.3M		397k	5.86	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$2.3M		4.0k	573.68	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$2.2M		32k	68.94	View chart
Merck & Co (MRK)	0.2	$2.2M		27k	81.81	View chart
Cisco Systems (CSCO)	0.2	$2.2M		31k	69.10	View chart
Doubleline Opportunistic Cr (DBL)	0.2	$2.2M		141k	15.41	View chart
Marvell Technology (MRVL)	0.2	$2.1M		28k	76.24	View chart
Scorpio Tankers SHS (STNG)	0.2	$2.1M		53k	39.90	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.2	$2.1M		34k	61.69	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.2	$2.0M		15k	138.50	View chart
Whirlpool Corporation (WHR)	0.2	$2.0M		19k	105.28	View chart
Global X Fds S&p 500 Covered (XYLD)	0.2	$2.0M	-10%	62k	31.86	View chart
Ge Vernova (GEV)	0.2	$2.0M		3.9k	505.95	View chart
Target Corporation (TGT)	0.2	$2.0M	NEW	19k	103.85	View chart
Devon Energy Corporation (DVN)	0.2	$2.0M		60k	32.65	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	0.2	$1.9M		34k	57.35	View chart
Pepsi (PEP)	0.2	$1.9M		14k	135.26	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$1.9M		26k	74.42	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$1.9M		14k	136.71	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.2	$1.9M		91k	20.98	View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI)	0.2	$1.9M		98k	19.50	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.1	$1.9M		20k	91.44	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$1.8M		43k	43.20	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.8M		13k	135.36	View chart
Dow (DOW)	0.1	$1.8M		65k	27.83	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$1.8M		50k	35.95	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$1.8M		3.6k	492.07	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$1.8M		35k	50.38	View chart
Trane Technologies SHS (TT)	0.1	$1.7M		3.9k	434.17	View chart
Bristol Myers Squibb (BMY)	0.1	$1.7M		36k	47.51	View chart
Vanguard Wellington Us Momentum (VFMO)	0.1	$1.7M		9.9k	170.68	View chart
McDonald's Corporation (MCD)	0.1	$1.7M		5.7k	297.50	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$1.7M		32k	52.42	View chart
Cleveland-cliffs (CLF)	0.1	$1.7M		205k	8.12	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.1	$1.7M		58k	28.64	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$1.7M		15k	112.67	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.7M		61k	27.05	View chart
Honeywell International (HON)	0.1	$1.6M	-95%	6.8k	238.76	View chart
Abbott Laboratories (ABT)	0.1	$1.6M		12k	136.26	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$1.6M		23k	71.70	View chart
Lowe's Companies (LOW)	0.1	$1.6M	NEW	7.0k	228.64	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$1.6M		29k	55.98	View chart
Intel Corporation (INTC)	0.1	$1.6M	NEW	70k	22.85	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$1.6M		22k	73.57	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.1	$1.6M		68k	23.29	View chart
Nb Bancorp (NBBK)	0.1	$1.6M		87k	18.24	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.6M		8.0k	197.29	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.6M		11k	144.19	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$1.6M		7.4k	211.65	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.6M		8.8k	178.56	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.5M		3.6k	434.02	View chart
AutoZone (AZO)	0.1	$1.5M		414.00	3718.59	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.5M		31k	49.66	View chart
First Tr Exchange Traded Nasdq Oil Gas (FTXN)	0.1	$1.5M		56k	27.54	View chart
Ferrari Nv Ord (RACE)	0.1	$1.5M		3.1k	489.39	View chart
Super Micro Computer Com New (SMCI)	0.1	$1.5M		32k	47.20	View chart
Morgan Stanley Com New (MS)	0.1	$1.5M	NEW	11k	141.07	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$1.5M	+308%	80k	18.77	View chart
Spdr Series Trust Bloomberg Invt (FLRN)	0.1	$1.5M		48k	30.71	View chart
Hubbell (HUBB)	0.1	$1.5M		3.6k	410.51	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$1.5M		31k	48.39	View chart
Coca-Cola Company (KO)	0.1	$1.5M		21k	71.67	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.1	$1.5M		26k	56.58	View chart
Philip Morris International (PM)	0.1	$1.5M		8.2k	177.53	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$1.4M		63k	22.84	View chart
ConocoPhillips (COP)	0.1	$1.4M		16k	91.99	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	0.1	$1.4M		59k	24.18	View chart
Boeing Company (BA)	0.1	$1.4M	-95%	6.8k	209.80	View chart
Altria (MO)	0.1	$1.4M	-67%	25k	58.14	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$1.4M		36k	39.40	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$1.4M		15k	94.27	View chart
Intuitive Surgical Com New (ISRG)	0.1	$1.4M		2.7k	537.99	View chart
Ofs Capital (OFS)	0.1	$1.4M	+16%	168k	8.44	View chart
Home BancShares (HOMB)	0.1	$1.4M		48k	29.36	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.1	$1.4M		161k	8.66	View chart
Duke Energy Corp Com New (DUK)	0.1	$1.4M		12k	118.87	View chart
Kinder Morgan (KMI)	0.1	$1.4M	NEW	49k	28.33	View chart
Baidu Spon Adr Rep A (BIDU)	0.1	$1.4M		16k	86.04	View chart
First Tr Exchange-traded SHS (QQEW)	0.1	$1.4M		10k	136.54	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$1.4M		13k	108.24	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$1.4M		138k	9.83	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	0.1	$1.3M		32k	42.08	View chart
Southern Company (SO)	0.1	$1.3M		15k	92.30	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.1	$1.3M		58k	23.15	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.3M		21k	62.79	View chart
Saratoga Invt Corp Com New (SAR)	0.1	$1.3M		53k	25.10	View chart
Abrdn World Healthcare Fund Ben Int Shs (THW)	0.1	$1.3M	+2%	124k	10.48	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$1.3M		52k	24.95	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.3M		6.6k	196.02	View chart
Key (KEY)	0.1	$1.3M	-21%	72k	17.87	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.1	$1.3M		56k	23.09	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$1.3M		10k	122.53	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$1.3M		13k	95.29	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$1.3M	+3%	340k	3.70	View chart
Medtronic SHS (MDT)	0.1	$1.2M		14k	88.75	View chart
Enterprise Products Partners (EPD)	0.1	$1.2M		39k	31.17	View chart
United Rentals (URI)	0.1	$1.2M		1.6k	774.14	View chart
Valero Energy Corporation (VLO)	0.1	$1.2M		8.9k	138.01	View chart
Murphy Oil Corporation (MUR)	0.1	$1.2M		51k	23.79	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$1.2M		11k	109.92	View chart
TJX Companies (TJX)	0.1	$1.2M		9.6k	125.16	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$1.2M		27k	43.65	View chart
Wells Fargo & Company (WFC)	0.1	$1.2M	NEW	15k	81.49	View chart
Us Bancorp Del Com New (USB)	0.1	$1.2M		25k	46.49	View chart
Servicenow (NOW)	0.1	$1.2M		1.2k	1011.89	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$1.2M		11k	110.74	View chart
O'reilly Automotive (ORLY)	0.1	$1.2M		13k	90.50	View chart
Jackson Financial Com Cl A (JXN)	0.1	$1.2M		13k	89.26	View chart
Freeport-mcmoran CL B (FCX)	0.1	$1.2M		26k	44.05	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$1.2M		28k	41.27	View chart
Cincinnati Financial Corporation (CINF)	0.1	$1.2M		7.7k	149.38	View chart
3M Company (MMM)	0.1	$1.1M		7.5k	153.80	View chart
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD)	0.1	$1.1M		54k	20.87	View chart
Deere & Company (DE)	0.1	$1.1M		2.2k	508.42	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$1.1M		28k	39.59	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$1.1M		14k	81.94	View chart
BP Sponsored Adr (BP)	0.1	$1.1M		37k	30.50	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$1.1M		12k	91.59	View chart
Amgen (AMGN)	0.1	$1.1M		3.8k	290.50	View chart
Cion Invt Corp (CION)	0.1	$1.1M	+76%	115k	9.58	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$1.1M		22k	50.82	View chart
Ameren Corporation (AEE)	0.1	$1.1M		11k	96.39	View chart
Eaton Corp SHS (ETN)	0.1	$1.1M		3.0k	355.05	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.1	$1.1M		76k	14.20	View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI)	0.1	$1.1M		52k	20.53	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$1.1M		9.3k	113.97	View chart
Blackrock (BLK)	0.1	$1.1M		1.0k	1053.76	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$1.1M		12k	85.46	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$1.1M		6.2k	171.38	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$1.1M		14k	77.01	View chart
Ross Stores (ROST)	0.1	$1.0M		8.1k	129.97	View chart
DTE Energy Company (DTE)	0.1	$1.0M		7.9k	132.42	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$1.0M		17k	59.84	View chart
Arch Cap Group Ord (ACGL)	0.1	$1.0M		11k	91.50	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.0M		13k	78.35	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	0.1	$1.0M		49k	20.99	View chart
PIMCO Corporate Income Fund (PCN)	0.1	$1.0M		80k	12.73	View chart
Automatic Data Processing (ADP)	0.1	$1.0M		3.3k	310.09	View chart
Sfl Corporation SHS (SFL)	0.1	$1000k		119k	8.40	View chart
Truist Financial Corp equities (TFC)	0.1	$991k		22k	44.20	View chart
Lockheed Martin Corporation (LMT)	0.1	$988k		2.1k	465.89	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$984k		5.3k	185.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$977k		3.5k	281.39	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.1	$976k		20k	49.99	View chart
The Trade Desk Com Cl A (TTD)	0.1	$975k		13k	73.49	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$963k		6.5k	148.01	View chart
General Dynamics Corporation (GD)	0.1	$960k		3.3k	294.40	View chart
CVS Caremark Corporation (CVS)	0.1	$959k		14k	69.58	View chart
T. Rowe Price (TROW)	0.1	$957k		9.7k	98.67	View chart
Cummins (CMI)	0.1	$949k		2.9k	329.59	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 2025 Q3 filed Oct. 31, 2025
International Assets Investment Management 2025 Q2 filed July 29, 2025
International Assets Investment Management 2025 Q1 filed April 23, 2025
International Assets Investment Management 2024 Q4 filed Jan. 8, 2025
International Assets Investment Management 2024 Q3 filed Oct. 22, 2024
International Assets Investment Management 2024 Q2 filed July 30, 2024
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

View all past filings

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