Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 19.86% of International Assets Investment Management's stock portfolio.
Added to shares of these 10 stocks: NFLX (+$8.7M), UNH (+$5.2M), ECC, PSLV, BAC, LLY, NVDA, XLK, T, FMHI.
Started 1427 new stock positions in WSC, XSLV, EUAD, IDGT, FDM, BKH, JGH, PKBK, DGX, BTU.
Reduced shares in these 10 stocks: , SPYI (-$5.4M), AMZN, PGNY, , GAB, DBL, COWZ, SGOV, GOOGL.
Sold out of its positions in ARKW, ARKF, GLTR, CAR, BHK, FRA, BXSL, XHLF, BTG, CSX.
International Assets Investment Management was a net buyer of stock by $121M.
International Assets Investment Management has $1.5B in assets under management (AUM), dropping by 17.59%.
Central Index Key (CIK): 0001818604

Tip: Access up to 7 years of quarterly data

Positions held by International Assets Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for International Assets Investment Management

International Assets Investment Management holds 2205 positions in its portfolio as reported in the December 2025 quarterly 13F filing

International Assets Investment Management has 2205 total positions. Only the first 250 positions are shown.

Sign up to view all of the International Assets Investment Management Dec. 31, 2025 positions
Download the International Assets Investment Management December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.0	$88M		351k	250.24	View chart
NVIDIA Corporation (NVDA)	5.6	$82M	+4%	467k	176.56	View chart
Amazon (AMZN)	2.8	$42M	-10%	180k	230.82	View chart
Microsoft Corporation (MSFT)	2.8	$41M		85k	483.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.6	$37M		61k	614.31	View chart
Palantir Technologies Cl A (PLTR)	2.0	$29M		161k	177.75	View chart
Tesla Motors (TSLA)	1.7	$24M	+9%	54k	449.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$24M	+9%	35k	681.92	View chart
Broadcom (AVGO)	1.5	$22M	+7%	62k	346.10	View chart
Eli Lilly & Co. (LLY)	1.2	$18M	+26%	22k	829.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$18M	-8%	58k	313.00	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$16M	-4%	51k	313.80	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$15M	+17%	24k	627.13	View chart
Visa Com Cl A (V)	1.0	$14M	+8%	40k	350.71	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$14M	+6%	42k	335.27	View chart
Meta Platforms Cl A (META)	0.9	$13M	+10%	20k	660.10	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.8	$11M	-13%	113k	100.38	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$11M	-7%	188k	57.24	View chart
Sprott Asset Management Physical Silver (PSLV)	0.7	$10M	+88%	442k	23.65	View chart
United Parcel Service CL B (UPS)	0.7	$10M	-8%	100k	99.19	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$9.8M	+25%	14k	684.93	View chart
Mastercard Incorporated Cl A (MA)	0.7	$9.8M	+3%	17k	570.89	View chart
Netflix (NFLX)	0.6	$9.5M	+1076%	101k	93.76	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.6	$9.2M	+12%	132k	69.47	View chart
Wal-Mart Stores (WMT)	0.6	$8.9M		80k	111.41	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.6	$8.4M	-3%	475k	17.67	View chart
Costco Wholesale Corporation (COST)	0.5	$7.6M	+7%	8.9k	862.36	View chart
Home Depot (HD)	0.5	$7.5M	+9%	22k	344.10	View chart
Eagle Pt Cr (ECC)	0.5	$7.4M	+201%	1.3M	5.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$7.3M	-8%	15k	502.65	View chart
Ares Capital Corporation (ARCC)	0.4	$6.3M	+13%	314k	20.23	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$6.3M	+5%	100k	62.47	View chart
Advanced Micro Devices (AMD)	0.4	$6.2M	-4%	29k	214.16	View chart
Bank of America Corporation (BAC)	0.4	$6.2M	+217%	328k	18.78	View chart
Citigroup Com New (C)	0.4	$6.1M	-12%	52k	116.69	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$5.8M		7.7k	753.78	View chart
First Tr Exchange-traded SHS (FDL)	0.4	$5.8M	+4%	130k	44.34	View chart
Exxon Mobil Corporation (XOM)	0.4	$5.6M	-16%	47k	120.34	View chart
UnitedHealth (UNH)	0.4	$5.5M	+1609%	226k	24.34	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$5.4M	+156%	38k	143.97	View chart
Verizon Communications (VZ)	0.4	$5.4M	+28%	132k	40.73	View chart
Agnc Invt Corp Com reit (AGNC)	0.4	$5.2M	+43%	487k	10.72	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$5.2M	+2%	34k	154.14	View chart
Chevron Corporation (CVX)	0.3	$5.0M	+10%	33k	152.41	View chart
Ge Aerospace Com New (GE)	0.3	$5.0M	+3%	16k	308.03	View chart
Pfizer (PFE)	0.3	$5.0M	+3%	223k	22.23	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$4.9M	+6%	85k	58.12	View chart
Aberdeen Income Cred Strat (ACP)	0.3	$4.8M	+38%	892k	5.41	View chart
Palo Alto Networks (PANW)	0.3	$4.8M	+20%	26k	184.20	View chart
Constellation Energy (CEG)	0.3	$4.6M		13k	353.28	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$4.6M	+53%	90k	50.59	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$4.5M	+6%	24k	191.56	View chart
Oneok (OKE)	0.3	$4.5M	+42%	61k	73.50	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$4.3M	+38%	12k	360.14	View chart
Abbvie (ABBV)	0.3	$4.3M		19k	228.49	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$4.3M		8.9k	480.59	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$4.3M	+3%	11k	396.31	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$4.2M	+3%	17k	252.93	View chart
First Tr Exchange-traded SHS (FVD)	0.3	$4.2M	+6%	92k	46.08	View chart
At&t (T)	0.3	$4.2M	+319%	612k	6.90	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$4.2M	+29%	8.8k	473.28	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$4.1M	+4%	248k	16.49	View chart
Amplify Etf Tr Cef High Income (YYY)	0.3	$4.1M	+13%	355k	11.51	View chart
Global X Fds Artificial Etf (AIQ)	0.3	$4.1M	+87%	80k	50.86	View chart
Procter & Gamble Company (PG)	0.3	$4.0M	+7%	28k	143.31	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$3.8M	+2%	13k	303.90	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	0.3	$3.8M	+69%	273k	13.84	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$3.8M	+23%	26k	143.52	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.3	$3.7M	-59%	71k	52.53	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$3.7M	+4%	40k	92.51	View chart
Johnson & Johnson (JNJ)	0.3	$3.7M	+7%	18k	206.95	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$3.6M	+188%	82k	43.64	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.2	$3.6M	+57%	23k	153.02	View chart
Caterpillar (CAT)	0.2	$3.5M	-5%	6.2k	572.88	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$3.5M	+28%	102k	34.26	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.2	$3.5M	+24%	35k	98.32	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$3.4M	+22%	189k	18.22	View chart
Thermo Fisher Scientific (TMO)	0.2	$3.4M	+171%	5.9k	579.43	View chart
Global X Fds Russell 2000 (RYLD)	0.2	$3.4M	-23%	222k	15.30	View chart
International Business Machines (IBM)	0.2	$3.3M	+11%	11k	296.20	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.2	$3.3M	+160%	343k	9.75	View chart
Walt Disney Company (DIS)	0.2	$3.3M	-12%	29k	113.77	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.2	$3.3M		127k	26.01	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.2	$3.3M		79k	41.22	View chart
Oracle Corporation (ORCL)	0.2	$3.3M	+17%	17k	194.91	View chart
Ge Vernova (GEV)	0.2	$3.2M	+24%	4.8k	653.62	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$3.1M	+19%	64k	49.15	View chart
Merck & Co (MRK)	0.2	$3.1M	+12%	30k	105.26	View chart
Phillips 66 (PSX)	0.2	$3.0M	+19%	23k	129.04	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$3.0M	+6%	24k	123.26	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.2	$2.9M	+501%	61k	47.93	View chart
Sprott Asset Management Physical Gold An (CEF)	0.2	$2.9M	+39%	63k	45.80	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$2.8M	+65%	17k	162.01	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$2.7M	-26%	11k	246.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$2.7M	-3%	12k	219.79	View chart
Qualcomm (QCOM)	0.2	$2.7M	-7%	16k	171.05	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$2.7M	-3%	49k	54.77	View chart
Waste Management (WM)	0.2	$2.6M	-11%	12k	219.71	View chart
Nextera Energy (NEE)	0.2	$2.6M	-10%	32k	80.28	View chart
Ford Motor Company (F)	0.2	$2.6M	-19%	196k	13.12	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$2.6M	+17%	17k	154.80	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$2.5M	+5%	4.2k	603.32	View chart
Cisco Systems (CSCO)	0.2	$2.5M	+4%	33k	77.03	View chart
RBB Us Treas 3 Mnth (TBIL)	0.2	$2.5M	-9%	50k	49.88	View chart
Scorpio Tankers SHS (STNG)	0.2	$2.5M	-7%	49k	50.83	View chart
Doubleline Etf Trust Shiller Cape U S (CAPE)	0.2	$2.4M	-6%	74k	32.24	View chart
Fs Kkr Capital Corp (FSK)	0.2	$2.4M	-2%	161k	14.81	View chart
Global X Fds S&p 500 Covered (XYLD)	0.2	$2.4M	-5%	58k	40.63	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$2.3M		15k	160.97	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$2.3M	NEW	29k	79.73	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$2.3M	-46%	38k	60.17	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.2	$2.3M	-3%	160k	14.18	View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI)	0.2	$2.2M	+10%	108k	20.82	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$2.2M	+23%	40k	56.69	View chart
Nuveen Floating Rate Income Fund (JFR)	0.2	$2.2M		283k	7.83	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$2.2M	+19%	31k	71.45	View chart
Target Corporation (TGT)	0.2	$2.2M	+19%	23k	97.75	View chart
Baidu Spon Adr Rep A (BIDU)	0.1	$2.2M	+3%	17k	130.66	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$2.2M	-22%	36k	59.93	View chart
PG&E Corporation (PCG)	0.1	$2.1M	+352%	133k	16.07	View chart
Wells Fargo & Company (WFC)	0.1	$2.1M	+5434%	804k	2.66	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	0.1	$2.1M	-7%	32k	67.83	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	0.1	$2.1M	-16%	45k	47.14	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.1	$2.1M	-10%	51k	41.27	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$2.0M	+17%	4.2k	487.82	View chart
Adobe Systems Incorporated (ADBE)	0.1	$2.0M	-12%	5.9k	349.99	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$2.0M	+18%	9.5k	212.06	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$2.0M	-18%	65k	30.96	View chart
Bristol Myers Squibb (BMY)	0.1	$2.0M	+4%	37k	53.94	View chart
Coreweave Com Cl A (CRWV)	0.1	$2.0M	NEW	28k	71.61	View chart
Pepsi (PEP)	0.1	$2.0M	-4%	14k	143.52	View chart
McDonald's Corporation (MCD)	0.1	$2.0M	+13%	6.4k	305.64	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$1.9M	-20%	25k	76.92	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.9M	+15%	36k	53.76	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.9M		14k	141.14	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.9M	-20%	19k	99.88	View chart
Cleveland-cliffs (CLF)	0.1	$1.9M	-31%	141k	13.28	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$1.9M	+51%	9.4k	199.69	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$1.8M	+68%	36k	50.86	View chart
Devon Energy Corporation (DVN)	0.1	$1.8M	-16%	50k	36.63	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$1.8M	-4%	47k	38.32	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.8M	+30%	28k	66.00	View chart
Paypal Holdings (PYPL)	0.1	$1.8M	+200%	31k	58.38	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.1	$1.8M	-18%	28k	65.48	View chart
Vanguard Wellington Us Momentum (VFMO)	0.1	$1.8M	-6%	9.3k	191.24	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.8M	-11%	9.7k	183.41	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$1.8M	+203%	42k	42.69	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$1.8M	-5%	19k	91.38	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.7M	+3%	63k	27.43	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$1.7M	+2%	3.7k	468.76	View chart
Nb Bancorp (NBBK)	0.1	$1.7M		87k	19.82	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$1.7M		7.5k	230.20	View chart
Abrdn World Healthcare Fund Ben Int Shs (THW)	0.1	$1.7M	+7%	134k	12.78	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.7M		8.8k	191.00	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$1.7M	-4%	21k	79.85	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.1	$1.7M	+92%	142k	11.66	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$1.6M	-4%	22k	75.05	View chart
Abbott Laboratories (ABT)	0.1	$1.6M	+7%	13k	125.29	View chart
Hubbell (HUBB)	0.1	$1.6M		3.6k	444.11	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.1	$1.6M	+2%	27k	60.35	View chart
Boeing Company (BA)	0.1	$1.6M	+663%	52k	30.64	View chart
Kimberly-Clark Corporation (KMB)	0.1	$1.6M	+364%	16k	100.89	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$1.6M	+2%	37k	42.48	View chart
Intel Corporation (INTC)	0.1	$1.6M	+86%	130k	12.09	View chart
Trane Technologies SHS (TT)	0.1	$1.6M	+2%	4.0k	389.22	View chart
Murphy Oil Corporation (MUR)	0.1	$1.6M	-2%	50k	31.25	View chart
Intuitive Surgical Com New (ISRG)	0.1	$1.6M	+3%	2.8k	566.36	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$1.6M	+14%	11k	146.58	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$1.5M	+28%	14k	108.64	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$1.5M	+37%	110k	13.94	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$1.5M	+11%	58k	26.24	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$1.5M	+76%	7.6k	198.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.5M	+47%	13k	120.18	View chart
Coca-Cola Company (KO)	0.1	$1.5M	+3%	21k	69.91	View chart
TJX Companies (TJX)	0.1	$1.5M		9.5k	153.61	View chart
Freeport-mcmoran CL B (FCX)	0.1	$1.5M	+91%	50k	29.02	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.1	$1.5M		158k	9.22	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.1	$1.4M		10k	142.12	View chart
Saratoga Invt Corp Com New (SAR)	0.1	$1.4M	+17%	62k	23.07	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.4M	+47%	21k	67.22	View chart
AutoZone (AZO)	0.1	$1.4M		416.00	3391.50	View chart
Applied Digital Corp Com New (APLD)	0.1	$1.4M	NEW	58k	24.52	View chart
Philip Morris International (PM)	0.1	$1.4M	+6%	8.8k	160.40	View chart
Amgen (AMGN)	0.1	$1.4M	+13%	4.3k	327.32	View chart
Jackson Financial Com Cl A (JXN)	0.1	$1.4M		13k	106.65	View chart
Altria (MO)	0.1	$1.4M	+206%	76k	18.57	View chart
Prudential Financial (PRU)	0.1	$1.4M	+1570%	141k	9.84	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$1.4M	+5%	29k	48.11	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$1.4M	-5%	60k	22.88	View chart
Lam Research Corp Com New (LRCX)	0.1	$1.4M	-13%	8.0k	171.18	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.4M		6.5k	210.35	View chart
American Express Company (AXP)	0.1	$1.4M	+29%	3.7k	369.93	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$1.3M	-5%	14k	94.16	View chart
Home BancShares (HOMB)	0.1	$1.3M		48k	27.78	View chart
United Rentals (URI)	0.1	$1.3M	+3%	1.6k	809.34	View chart
Valero Energy Corporation (VLO)	0.1	$1.3M	-7%	8.2k	162.78	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	0.1	$1.3M	-8%	29k	45.40	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$1.3M	NEW	47k	27.62	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$1.3M	+6%	147k	8.90	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.3M	+56%	15k	89.46	View chart
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD)	0.1	$1.3M	+11%	61k	21.46	View chart
Dow (DOW)	0.1	$1.3M	-14%	56k	23.38	View chart
Southern Company (SO)	0.1	$1.3M	+2%	15k	87.20	View chart
Standard Lithium Corp equities (SLI)	0.1	$1.3M		287k	4.47	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.1	$1.3M	-27%	42k	30.54	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$1.3M		13k	96.16	View chart
Enterprise Products Partners (EPD)	0.1	$1.3M		39k	32.06	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.1	$1.2M	-3%	54k	23.08	View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI)	0.1	$1.2M	+6%	55k	22.36	View chart
General Dynamics Corporation (GD)	0.1	$1.2M	+12%	3.7k	336.63	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$1.2M	+33%	17k	74.07	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$1.2M	+27%	8.2k	148.98	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$1.2M	-15%	26k	47.02	View chart
salesforce (CRM)	0.1	$1.2M	+88%	4.6k	264.90	View chart
Sprott Asset Management Physical Platinu (SPPP)	0.1	$1.2M	NEW	72k	16.84	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$1.2M	-31%	24k	50.70	View chart
Baxter International (BAX)	0.1	$1.2M	+125%	62k	19.11	View chart
Bar Harbor Bankshares (BHB)	0.1	$1.2M	NEW	38k	31.05	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$1.2M	+61%	26k	44.47	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$1.2M	-3%	3.8k	301.18	View chart
Blackrock (BLK)	0.1	$1.2M	+6%	1.1k	1070.24	View chart
Deere & Company (DE)	0.1	$1.2M	+12%	2.5k	465.64	View chart
Servicenow (NOW)	0.1	$1.1M	+544%	7.5k	153.19	View chart
Lockheed Martin Corporation (LMT)	0.1	$1.1M	+11%	2.4k	483.74	View chart
Ameren Corporation (AEE)	0.1	$1.1M		11k	99.86	View chart
Mitek Sys Com New (MITK)	0.1	$1.1M	NEW	107k	10.55	View chart
Whirlpool Corporation (WHR)	0.1	$1.1M	-18%	16k	72.14	View chart
Progressive Corporation (PGR)	0.1	$1.1M	+94%	4.9k	227.72	View chart
ConocoPhillips (COP)	0.1	$1.1M	-23%	12k	93.61	View chart
Medtronic SHS (MDT)	0.1	$1.1M	-17%	12k	96.06	View chart
O'reilly Automotive (ORLY)	0.1	$1.1M	-4%	12k	91.21	View chart
Chubb (CB)	0.1	$1.1M	+20%	3.5k	312.12	View chart
Cenovus Energy (CVE)	0.1	$1.1M		65k	16.92	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$1.1M	+5%	2.9k	386.85	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$1.1M	+8%	17k	64.42	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$1.1M		14k	77.88	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$1.1M	+7%	20k	54.71	View chart
Honeywell International (HON)	0.1	$1.1M	+2165%	155k	6.97	View chart
Super Micro Computer Com New (SMCI)	0.1	$1.1M	+14%	37k	29.27	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.1M	+6%	3.7k	290.21	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$1.1M	-8%	11k	96.88	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$1.1M	-6%	5.0k	214.67	View chart
Columbia Banking System (COLB)	0.1	$1.1M	NEW	38k	27.95	View chart
Gilead Sciences (GILD)	0.1	$1.1M	+11%	8.7k	122.74	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.1M	+2%	14k	78.81	View chart
Columbia Seligm Prem Tech Gr (STK)	0.1	$1.1M	-3%	29k	36.79	View chart
BP Sponsored Adr (BP)	0.1	$1.1M	-17%	30k	34.73	View chart
Sfl Corporation SHS (SFL)	0.1	$1.0M	+12%	134k	7.81	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$1.0M	NEW	5.1k	206.52	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$1.0M	+128%	3.9k	268.30	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 Q4 filed Feb. 3, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z