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, QQQ, SGOV, IEUR, AMZN, and represent 20.69% of International Assets Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$24M), IEUR (+$21M), JPST (+$13M), GOOGL (+$12M), XLU (+$9.4M), SPSM (+$7.5M), SPHD (+$6.7M), AAPL (+$6.3M), FXZ (+$6.2M), FPX (+$5.4M).
- Started 120 new stock positions in SPSM, SGOV, ONTO, KMLM, FTDS, XLU, FLHY, RPG, BIZD, NEAR.
- Reduced shares in these 10 stocks: SHY (-$25M), MSFT (-$21M), , FDX (-$19M), INTU (-$15M), JEPI (-$13M), GOOG (-$11M), , , GE (-$6.5M).
- Sold out of its positions in ACES, ARKQ, ARKF, ABBV, AOD, ADBE, YOLO, ALGT, GOOG, MO.
- International Assets Investment Management was a net seller of stock by $-32M.
- International Assets Investment Management has $731M in assets under management (AUM), dropping by -1.73%.
- Central Index Key (CIK): 0001818604
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Portfolio Holdings for International Assets Investment Management
International Assets Investment Management holds 619 positions in its portfolio as reported in the September 2023 quarterly 13F filing
International Assets Investment Management has 619 total positions. Only the first 250 positions are shown.
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- Download the International Assets Investment Management September 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 8.6 | $63M | +11% | 488k | 129.42 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $25M | 69k | 355.04 |
|
|
Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.3 | $24M | NEW | 394k | 61.53 |
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Ishares Tr Core Msci Euro (IEUR) | 2.8 | $21M | NEW | 642k | 32.21 |
|
Amazon (AMZN) | 2.6 | $19M | +9% | 148k | 125.98 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $15M | +2% | 85k | 180.22 |
|
United Parcel Service CL B (UPS) | 1.9 | $14M | 92k | 152.41 |
|
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NVIDIA Corporation (NVDA) | 1.8 | $13M | +15% | 31k | 424.68 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.7 | $13M | NEW | 241k | 52.59 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $12M | NEW | 109k | 113.19 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $10M | +8% | 24k | 426.05 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $9.4M | NEW | 116k | 80.76 |
|
Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $8.7M | -6% | 20k | 427.86 |
|
Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.0 | $7.5M | NEW | 105k | 71.37 |
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.9 | $6.7M | NEW | 191k | 34.96 |
|
Eli Lilly & Co. (LLY) | 0.9 | $6.6M | +4% | 12k | 549.75 |
|
First Tr Exchange Traded Materials Alph (FXZ) | 0.9 | $6.2M | NEW | 149k | 41.60 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $6.0M | +17% | 17k | 357.78 |
|
Exxon Mobil Corporation (XOM) | 0.8 | $5.7M | +2% | 48k | 120.20 |
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Tesla Motors (TSLA) | 0.8 | $5.7M | +8% | 24k | 240.50 |
|
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.7 | $5.4M | +8% | 118k | 45.77 |
|
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.7 | $5.4M | NEW | 169k | 31.80 |
|
Home Depot (HD) | 0.7 | $4.8M | +177% | 44k | 109.00 |
|
Global X Fds Autonmous Ev Etf (DRIV) | 0.6 | $4.3M | NEW | 248k | 17.38 |
|
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.6 | $4.2M | NEW | 81k | 52.54 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $4.2M | +21% | 11k | 392.87 |
|
Meta Platforms Cl A (META) | 0.6 | $4.2M | +3% | 44k | 95.38 |
|
Ares Capital Corporation (ARCC) | 0.6 | $4.2M | +4% | 214k | 19.43 |
|
Visa Com Cl A (V) | 0.6 | $4.1M | +8% | 27k | 153.40 |
|
Pacer Fds Tr Globl Cash Etf (GCOW) | 0.6 | $4.0M | NEW | 105k | 38.61 |
|
Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.5 | $4.0M | NEW | 203k | 19.78 |
|
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $3.9M | NEW | 79k | 50.06 |
|
At&t (T) | 0.5 | $3.9M | NEW | 961k | 4.02 |
|
Fs Kkr Capital Corp (FSK) | 0.5 | $3.8M | +4% | 360k | 10.65 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $3.8M | 22k | 175.99 |
|
|
Wal-Mart Stores (WMT) | 0.5 | $3.7M | +4% | 23k | 161.72 |
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First Tr Morningstar Divid L SHS (FDL) | 0.5 | $3.6M | +9% | 109k | 33.36 |
|
Chevron Corporation (CVX) | 0.5 | $3.5M | +57% | 21k | 171.04 |
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $3.4M | +2% | 243k | 13.95 |
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Verizon Communications (VZ) | 0.5 | $3.3M | +17% | 102k | 32.40 |
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First Tr Value Line Divid In SHS (FVD) | 0.4 | $3.3M | 88k | 37.46 |
|
|
Global X Fds Lithium Btry Etf (LIT) | 0.4 | $3.3M | NEW | 160k | 20.41 |
|
First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.4 | $3.2M | NEW | 104k | 30.59 |
|
Walt Disney Company (DIS) | 0.4 | $3.0M | +6% | 38k | 79.90 |
|
Procter & Gamble Company (PG) | 0.4 | $2.9M | +5% | 20k | 147.34 |
|
Costco Wholesale Corporation (COST) | 0.4 | $2.8M | +3% | 5.0k | 563.56 |
|
Ford Motor Company (F) | 0.4 | $2.8M | +30% | 228k | 12.39 |
|
First Tr Nas100 Eq Weighted SHS (QQEW) | 0.4 | $2.8M | +6% | 22k | 124.33 |
|
Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.8M | -15% | 26k | 106.55 |
|
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $2.8M | NEW | 38k | 73.85 |
|
Mastercard Incorporated Cl A (MA) | 0.4 | $2.7M | +8% | 6.7k | 395.50 |
|
Qualcomm (QCOM) | 0.3 | $2.5M | +19% | 23k | 109.19 |
|
Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.3 | $2.5M | NEW | 66k | 37.45 |
|
Wisdomtree Tr Us High Dividend (DHS) | 0.3 | $2.5M | NEW | 48k | 52.19 |
|
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $2.4M | NEW | 59k | 41.49 |
|
International Business Machines (IBM) | 0.3 | $2.4M | -3% | 17k | 143.17 |
|
Pfizer (PFE) | 0.3 | $2.4M | NEW | 85k | 28.45 |
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Murphy Oil Corporation (MUR) | 0.3 | $2.4M | 52k | 46.42 |
|
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Broadcom (AVGO) | 0.3 | $2.4M | +24% | 2.9k | 816.72 |
|
Merck & Co (MRK) | 0.3 | $2.4M | +3% | 23k | 103.94 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.4M | +7% | 9.0k | 264.26 |
|
Dbx Etf Tr Xtrackers Ftse (DEEF) | 0.3 | $2.4M | NEW | 57k | 41.05 |
|
Franklin Templeton Etf Tr High Yield Corp (FLHY) | 0.3 | $2.3M | NEW | 92k | 25.59 |
|
Intel Corporation (INTC) | 0.3 | $2.3M | -7% | 73k | 32.29 |
|
Oneok (OKE) | 0.3 | $2.3M | NEW | 46k | 50.72 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $2.3M | +5% | 6.9k | 335.43 |
|
Advanced Micro Devices (AMD) | 0.3 | $2.3M | +16% | 23k | 98.07 |
|
Palantir Technologies Cl A (PLTR) | 0.3 | $2.3M | +19% | 154k | 14.85 |
|
Johnson & Johnson (JNJ) | 0.3 | $2.2M | -23% | 26k | 85.69 |
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UnitedHealth (UNH) | 0.3 | $2.2M | +9% | 4.4k | 503.75 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.2M | 18k | 120.53 |
|
|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $2.1M | -2% | 29k | 74.20 |
|
Pepsi (PEP) | 0.3 | $2.1M | +5% | 32k | 67.61 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.1M | +2% | 12k | 174.10 |
|
Vanguard World Fds Utilities Etf (VPU) | 0.3 | $2.1M | NEW | 9.5k | 220.65 |
|
Devon Energy Corporation (DVN) | 0.3 | $2.1M | +16% | 43k | 48.84 |
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Kinder Morgan (KMI) | 0.3 | $2.0M | 122k | 16.66 |
|
|
Ishares Tr Select Divid Etf (DVY) | 0.3 | $2.0M | -2% | 19k | 107.44 |
|
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.3 | $2.0M | NEW | 42k | 47.96 |
|
Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.3 | $2.0M | -2% | 84k | 23.63 |
|
Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.3 | $2.0M | NEW | 80k | 24.66 |
|
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $2.0M | NEW | 36k | 54.13 |
|
Cisco Systems (CSCO) | 0.3 | $1.9M | +7% | 39k | 49.20 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.9M | -3% | 21k | 93.82 |
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McDonald's Corporation (MCD) | 0.3 | $1.9M | 20k | 93.99 |
|
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $1.8M | 114k | 15.93 |
|
|
Nuveen Floating Rate Income Fund (JFR) | 0.2 | $1.8M | NEW | 222k | 8.12 |
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J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $1.7M | +9% | 35k | 47.66 |
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Dow (DOW) | 0.2 | $1.7M | +16% | 33k | 51.00 |
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Palo Alto Networks (PANW) | 0.2 | $1.6M | +8% | 7.1k | 231.90 |
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Ofs Capital (OFS) | 0.2 | $1.6M | +45% | 148k | 11.00 |
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Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $1.6M | NEW | 49k | 33.23 |
|
BP Sponsored Adr (BP) | 0.2 | $1.6M | +6% | 41k | 39.48 |
|
Nextera Energy (NEE) | 0.2 | $1.6M | +10% | 27k | 59.96 |
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Ishares Msci Sweden Etf (EWD) | 0.2 | $1.6M | NEW | 71k | 22.70 |
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First Tr Exchange-traded Dividend Strngth (FTDS) | 0.2 | $1.6M | NEW | 63k | 25.19 |
|
Invesco Actively Managed Etf S&p500 Downsid (PHDG) | 0.2 | $1.5M | NEW | 47k | 33.22 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $1.5M | +35% | 33k | 46.54 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.5M | +11% | 6.2k | 247.58 |
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Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.5M | +18% | 104k | 14.62 |
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Carnival Corp Common Stock (CCL) | 0.2 | $1.5M | -4% | 106k | 13.98 |
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General Electric Com New (GE) | 0.2 | $1.5M | -81% | 13k | 110.89 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.4M | +4% | 3.2k | 453.65 |
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Whirlpool Corporation (WHR) | 0.2 | $1.4M | +2% | 38k | 38.10 |
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Prospect Capital Corporation (PSEC) | 0.2 | $1.4M | +14% | 269k | 5.34 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.4M | 33k | 43.50 |
|
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Caterpillar (CAT) | 0.2 | $1.4M | 5.2k | 272.74 |
|
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Hubbell (HUBB) | 0.2 | $1.4M | 4.5k | 316.11 |
|
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Netflix (NFLX) | 0.2 | $1.4M | 14k | 102.91 |
|
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Innovator Etfs Tr Us Eqty Buf Nov (BNOV) | 0.2 | $1.4M | NEW | 42k | 33.56 |
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Coca-Cola Company (KO) | 0.2 | $1.4M | +7% | 25k | 55.95 |
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Prudential Financial (PRU) | 0.2 | $1.3M | -4% | 15k | 91.08 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.3M | +2% | 19k | 69.63 |
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Hercules Technology Growth Capital (HTGC) | 0.2 | $1.3M | 81k | 16.34 |
|
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Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.3M | +3% | 14k | 93.85 |
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Bristol Myers Squibb (BMY) | 0.2 | $1.3M | -19% | 23k | 57.89 |
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Target Corporation (TGT) | 0.2 | $1.3M | +59% | 12k | 109.74 |
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Enterprise Products Partners (EPD) | 0.2 | $1.3M | 46k | 27.37 |
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Cleveland-cliffs (CLF) | 0.2 | $1.3M | +56% | 83k | 15.18 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $1.3M | +4% | 17k | 72.06 |
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Paycom Software (PAYC) | 0.2 | $1.2M | 4.8k | 257.09 |
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Southern Company (SO) | 0.2 | $1.2M | +12% | 19k | 66.14 |
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The Trade Desk Com Cl A (TTD) | 0.2 | $1.2M | -4% | 16k | 75.43 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.2M | -3% | 8.0k | 151.76 |
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salesforce (CRM) | 0.2 | $1.2M | +19% | 5.9k | 202.73 |
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Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.2M | NEW | 28k | 42.05 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $1.2M | 10k | 115.10 |
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Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | +6% | 13k | 90.72 |
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Valero Energy Corporation (VLO) | 0.2 | $1.2M | +17% | 8.1k | 143.95 |
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LSB Industries (LXU) | 0.2 | $1.2M | 115k | 10.03 |
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3M Company (MMM) | 0.2 | $1.1M | +2% | 12k | 93.46 |
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Triplepoint Venture Gr Bdc cs (TPVG) | 0.2 | $1.1M | +49% | 108k | 10.39 |
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Presidio Ppty Tr Com Cl A (SQFT) | 0.2 | $1.1M | 173k | 6.46 |
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Scorpio Tankers SHS (STNG) | 0.2 | $1.1M | +15% | 20k | 54.54 |
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Delek Us Holdings (DK) | 0.1 | $1.1M | 37k | 29.28 |
|
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.1M | NEW | 2.00 | 542495.00 |
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CVS Caremark Corporation (CVS) | 0.1 | $1.0M | -74% | 15k | 69.78 |
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Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.1 | $1.0M | -8% | 20k | 52.19 |
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T. Rowe Price (TROW) | 0.1 | $1.0M | +24% | 9.9k | 103.54 |
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Doubleline Opportunistic Cr (DBL) | 0.1 | $1.0M | +280% | 70k | 14.42 |
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Ameren Corporation (AEE) | 0.1 | $1.0M | 13k | 76.11 |
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Automatic Data Processing (ADP) | 0.1 | $1.0M | +9% | 4.1k | 242.66 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $999k | +2% | 113k | 8.88 |
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Home BancShares (HOMB) | 0.1 | $991k | 48k | 20.62 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $981k | 6.4k | 153.33 |
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ConocoPhillips (COP) | 0.1 | $979k | +15% | 8.0k | 123.08 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $976k | +5% | 27k | 36.55 |
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Medtronic SHS (MDT) | 0.1 | $963k | -2% | 12k | 78.22 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $963k | -7% | 20k | 47.81 |
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Duke Energy Corp Com New (DUK) | 0.1 | $949k | +20% | 11k | 89.81 |
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PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $939k | +2% | 76k | 12.37 |
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Tcg Bdc (CGBD) | 0.1 | $934k | +3% | 64k | 14.71 |
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Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $928k | NEW | 80k | 11.63 |
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TJX Companies (TJX) | 0.1 | $920k | +6% | 10k | 88.11 |
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Marathon Petroleum Corp (MPC) | 0.1 | $915k | +6% | 175k | 5.23 |
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Shopify Cl A (SHOP) | 0.1 | $915k | +12% | 18k | 51.85 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $914k | -16% | 13k | 68.16 |
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Abbott Laboratories (ABT) | 0.1 | $912k | +24% | 9.5k | 95.53 |
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Paramount Global Class B Com (PARA) | 0.1 | $899k | +33% | 110k | 8.14 |
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Walgreen Boots Alliance (WBA) | 0.1 | $897k | +11% | 43k | 21.02 |
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Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $885k | +3% | 18k | 48.19 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $875k | +3% | 8.4k | 103.75 |
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Columbia Seligm Prem Tech Gr (STK) | 0.1 | $872k | -10% | 32k | 26.87 |
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Exelon Corporation (EXC) | 0.1 | $866k | 22k | 38.80 |
|
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Constellation Energy (CEG) | 0.1 | $858k | -6% | 7.7k | 110.75 |
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $858k | NEW | 25k | 35.03 |
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McKesson Corporation (MCK) | 0.1 | $850k | 72k | 11.85 |
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Trane Technologies SHS (TT) | 0.1 | $835k | +8% | 4.2k | 200.04 |
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American Tower Reit (AMT) | 0.1 | $832k | +21% | 5.2k | 159.70 |
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Truist Financial Corp equities (TFC) | 0.1 | $831k | NEW | 30k | 27.48 |
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Airbnb Com Cl A (ABNB) | 0.1 | $827k | -8% | 6.2k | 134.03 |
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General Motors Company (GM) | 0.1 | $818k | +11% | 25k | 32.35 |
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Thermo Fisher Scientific (TMO) | 0.1 | $810k | +43% | 1.6k | 498.33 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $801k | +12% | 21k | 39.09 |
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AutoZone (AZO) | 0.1 | $800k | +5% | 315.00 | 2540.90 |
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Cummins (CMI) | 0.1 | $800k | +2% | 3.5k | 229.93 |
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Cion Invt Corp (CION) | 0.1 | $797k | +164% | 76k | 10.48 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $794k | 9.0k | 88.56 |
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Raytheon Technologies Corp (RTX) | 0.1 | $794k | -6% | 11k | 72.88 |
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Starbucks Corporation (SBUX) | 0.1 | $791k | +5% | 17k | 47.68 |
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United Rentals (URI) | 0.1 | $790k | +3% | 1.8k | 446.22 |
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Honeywell International (HON) | 0.1 | $786k | +2% | 14k | 55.62 |
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Analog Devices (ADI) | 0.1 | $784k | 4.5k | 172.81 |
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Union Pacific Corporation (UNP) | 0.1 | $781k | +2% | 3.9k | 202.42 |
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Ishares Tr Tips Bd Etf (TIP) | 0.1 | $780k | -13% | 7.5k | 103.40 |
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General Dynamics Corporation (GD) | 0.1 | $778k | NEW | 8.5k | 91.51 |
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Delta Air Lines Inc Del Com New (DAL) | 0.1 | $765k | +10% | 201k | 3.81 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $764k | +20% | 7.5k | 102.06 |
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Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $759k | +213% | 16k | 46.77 |
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Simon Property (SPG) | 0.1 | $747k | -30% | 6.9k | 108.19 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $744k | NEW | 11k | 68.16 |
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Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $741k | +51% | 98k | 7.57 |
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Standard Lithium Corp equities (SLI) | 0.1 | $737k | -2% | 266k | 2.77 |
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Ishares Tr Core Lt Usdb Etf (ILTB) | 0.1 | $730k | 16k | 47.23 |
|
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $729k | NEW | 4.7k | 154.58 |
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Newmont Mining Corporation (NEM) | 0.1 | $726k | +40% | 20k | 37.28 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $724k | 9.7k | 74.97 |
|
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Crown Castle Intl (CCI) | 0.1 | $724k | +115% | 8.1k | 89.70 |
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Old Dominion Freight Line (ODFL) | 0.1 | $721k | 1.8k | 399.89 |
|
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Novo-nordisk A S Adr (NVO) | 0.1 | $719k | +133% | 7.8k | 91.70 |
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Medical Properties Trust (MPW) | 0.1 | $717k | 143k | 5.03 |
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Icon SHS (ICLR) | 0.1 | $708k | -6% | 2.9k | 248.07 |
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Philip Morris International (PM) | 0.1 | $705k | 7.8k | 90.32 |
|
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Deere & Company (DE) | 0.1 | $697k | -2% | 1.8k | 384.36 |
|
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $694k | NEW | 8.2k | 84.89 |
|
Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.1 | $690k | NEW | 34k | 20.58 |
|
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $682k | -3% | 5.0k | 137.40 |
|
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $682k | 6.6k | 103.77 |
|
|
Ishares Core Msci Emkt (IEMG) | 0.1 | $681k | +9% | 14k | 47.44 |
|
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $669k | -10% | 9.7k | 68.80 |
|
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.1 | $669k | NEW | 15k | 43.30 |
|
O'reilly Automotive (ORLY) | 0.1 | $668k | +6% | 731.00 | 914.17 |
|
Zoom Video Communications In Cl A (ZM) | 0.1 | $667k | +12% | 9.9k | 67.32 |
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $666k | -3% | 9.5k | 69.99 |
|
Genuine Parts Company (GPC) | 0.1 | $664k | +42% | 4.7k | 142.32 |
|
Brown Forman Corp CL B (BF.B) | 0.1 | $656k | 12k | 56.64 |
|
|
Sfl Corporation SHS (SFL) | 0.1 | $654k | +5% | 59k | 11.15 |
|
Lincoln National Corporation (LNC) | 0.1 | $651k | +58% | 27k | 23.96 |
|
Adams Express Company (ADX) | 0.1 | $650k | +6% | 39k | 16.49 |
|
Agnc Invt Corp Com reit (AGNC) | 0.1 | $649k | +17% | 69k | 9.38 |
|
Servicenow (NOW) | 0.1 | $646k | +2% | 1.2k | 546.38 |
|
Regeneron Pharmaceuticals (REGN) | 0.1 | $645k | -3% | 775.00 | 832.56 |
|
Oge Energy Corp (OGE) | 0.1 | $640k | -7% | 19k | 33.52 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $627k | +12% | 9.1k | 68.56 |
|
Intuitive Surgical Com New (ISRG) | 0.1 | $617k | +14% | 2.1k | 291.43 |
|
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $615k | 2.5k | 244.32 |
|
|
MetLife (MET) | 0.1 | $614k | NEW | 37k | 16.63 |
|
First Tr Exchange-traded Dorsey Wright (IFV) | 0.1 | $602k | NEW | 14k | 42.84 |
|
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $601k | NEW | 12k | 51.54 |
|
Super Micro Computer (SMCI) | 0.1 | $599k | NEW | 2.3k | 257.54 |
|
Tekla Healthcare Opportuniti SHS (THQ) | 0.1 | $598k | 35k | 16.98 |
|
|
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $592k | -11% | 24k | 24.22 |
|
Globalfoundries Ordinary Shares (GFS) | 0.1 | $592k | 10k | 57.81 |
|
|
Moderna (MRNA) | 0.1 | $582k | +21% | 5.8k | 99.44 |
|
Carrier Global Corporation (CARR) | 0.1 | $579k | 32k | 18.00 |
|
|
United States Steel Corporation (X) | 0.1 | $577k | +13% | 18k | 32.10 |
|
Gabelli Utility Trust (GUT) | 0.1 | $577k | -24% | 94k | 6.12 |
|
Spdr Index Shs Fds S&p North Amer (NANR) | 0.1 | $576k | NEW | 13k | 43.28 |
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $574k | 15k | 37.82 |
|
|
Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $570k | 5.4k | 105.72 |
|
|
Constellation Brands Cl A (STZ) | 0.1 | $568k | 2.3k | 250.62 |
|
|
Charles Schwab Corporation (SCHW) | 0.1 | $565k | +48% | 10k | 54.38 |
|
Xcel Energy (XEL) | 0.1 | $564k | +8% | 30k | 19.09 |
|
American Express Company (AXP) | 0.1 | $560k | -6% | 54k | 10.30 |
|
Activision Blizzard (ATVI) | 0.1 | $560k | +37% | 6.0k | 93.93 |
|
Texas Instruments Incorporated (TXN) | 0.1 | $557k | +2% | 3.5k | 158.13 |
|
Waste Management (WM) | 0.1 | $555k | 3.6k | 154.43 |
|
|
Paypal Holdings (PYPL) | 0.1 | $553k | +4% | 9.6k | 57.34 |
|
Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.1 | $544k | NEW | 23k | 24.09 |
|
Micron Technology (MU) | 0.1 | $542k | NEW | 107k | 5.08 |
|
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 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
- International Assets Investment Management 2021 Q3 filed Oct. 28, 2021
- International Assets Investment Management 2021 Q2 filed July 14, 2021
- International Assets Investment Management 2020 Q4 restated filed April 19, 2021