International Assets Investment Management

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

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

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Portfolio Holdings for International Assets Investment Management

International Assets Investment Management holds 800 positions in its portfolio as reported in the December 2022 quarterly 13F filing

International Assets Investment Management has 800 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $75M +308% 1.6M 47.79
Ishares Tr 10+ Yr Invst Grd (IGLB) 2.4 $24M NEW 390k 60.57
Microsoft Corporation (MSFT) 2.3 $22M +31% 126k 175.25
Amazon (AMZN) 2.1 $21M +86% 245k 84.00
Ishares Tr Msci Usa Mmentm (MTUM) 2.1 $20M NEW 581k 34.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $19M +11% 71k 266.28
Eli Lilly & Co. (LLY) 1.8 $17M +394% 47k 365.84
United Parcel Service CL B (UPS) 1.7 $17M NEW 97k 173.84
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $15M NEW 90k 167.00
Alphabet Cap Stk Cl C (GOOG) 1.3 $13M NEW 146k 88.50
Ishares Tr Core S&p500 Etf (IVV) 1.1 $11M +6% 28k 384.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $10M +26% 26k 382.44
Select Sector Spdr Tr Financial (XLF) 1.0 $9.6M NEW 136k 70.41
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 1.0 $9.4M NEW 256k 36.66

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JPMorgan Chase & Co. (JPM) 0.9 $8.5M NEW 1.2M 6.94
Pfizer (PFE) 0.9 $8.4M +406% 336k 25.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $8.2M NEW 153k 53.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.5M +260% 48k 155.74
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.7 $7.2M NEW 148k 48.35
Ares Capital Corporation (ARCC) 0.7 $6.9M +129% 575k 12.09
Verizon Communications (VZ) 0.7 $6.9M +349% 274k 25.31
NVIDIA Corporation (NVDA) 0.7 $6.9M +78% 47k 146.14
Tesla Motors (TSLA) 0.7 $6.7M +294% 55k 123.18
Fs Kkr Capital Corp (FSK) 0.7 $6.5M +252% 490k 13.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $6.3M NEW 203k 31.36
At&t (T) 0.7 $6.3M +217% 919k 6.90
Home Depot (HD) 0.6 $6.2M +754% 128k 48.27
Chevron Corporation (CVX) 0.6 $5.9M +131% 33k 179.49
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $5.7M +18% 130k 43.92
Citigroup Com New (C) 0.6 $5.7M +2964% 2.0M 2.82
Abbvie (ABBV) 0.6 $5.6M +3416% 411k 13.67
Procter & Gamble Company (PG) 0.5 $5.2M +70% 34k 151.56
Global X Fds Glbx Suprinc Etf (SPFF) 0.5 $5.1M NEW 309k 16.48
Progyny (PGNY) 0.5 $5.1M NEW 164k 31.15
Murphy Oil Corporation (MUR) 0.5 $5.1M +156% 118k 43.01
Merck & Co (MRK) 0.5 $5.0M +146% 45k 110.95
Bank of America Corporation (BAC) 0.5 $5.0M +1828% 1.4M 3.50
Walt Disney Company (DIS) 0.5 $4.8M +65% 56k 86.88
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.5 $4.8M NEW 106k 44.99
Johnson & Johnson (JNJ) 0.5 $4.8M +1939% 290k 16.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.7M +133% 14k 351.35
International Business Machines (IBM) 0.5 $4.7M +505% 34k 140.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $4.6M NEW 80k 57.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $4.4M NEW 59k 74.95
Wal-Mart Stores (WMT) 0.5 $4.4M +41% 31k 141.79
Global X Fds Global X Silver (SIL) 0.5 $4.4M NEW 166k 26.37
American Realty Investors (ARL) 0.4 $4.1M NEW 162k 25.65
Arrowhead Pharmaceuticals (ARWR) 0.4 $4.0M NEW 100k 40.56
Scorpio Tankers SHS (STNG) 0.4 $3.9M +591% 72k 53.77
First Tr Value Line Divid In SHS (FVD) 0.4 $3.9M 97k 39.91
Visa Com Cl A (V) 0.4 $3.8M +1778% 239k 16.01
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $3.7M 102k 36.36
Cisco Systems (CSCO) 0.4 $3.6M +74% 78k 45.84
Ford Motor Company (F) 0.4 $3.5M +200% 389k 8.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $3.4M +15% 282k 11.87
Altria (MO) 0.3 $3.2M +5221% 1.1M 2.82
Meta Platforms Cl A (META) 0.3 $3.2M +73% 26k 120.34
Caterpillar (CAT) 0.3 $3.1M +297% 13k 239.57
Pepsi (PEP) 0.3 $3.1M +308% 36k 85.67
Costco Wholesale Corporation (COST) 0.3 $3.1M -5% 6.7k 456.53
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $3.0M NEW 59k 51.15
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.3 $3.0M NEW 106k 28.26
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.0M +214% 17k 174.36
Dow (DOW) 0.3 $3.0M +303% 59k 50.39
Ishares Tr Select Divid Etf (DVY) 0.3 $2.9M +50% 24k 120.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.9M NEW 52k 56.84
Prospect Capital Corporation (PSEC) 0.3 $2.9M +160% 559k 5.21
Innovative Industria A (IIPR) 0.3 $2.9M NEW 46k 63.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.9M +10% 8.6k 331.32
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.3 $2.8M +164% 134k 21.01
Qualcomm (QCOM) 0.3 $2.8M +169% 25k 109.94
Blackstone Group Inc Com Cl A (BX) 0.3 $2.8M +65% 37k 74.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $2.7M +9% 66k 40.88
Gabelli Utility Trust (GUT) 0.3 $2.7M +141% 356k 7.51
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $2.7M +49% 45k 59.35
3M Company (MMM) 0.3 $2.7M +329% 22k 119.92
LSB Industries (LXU) 0.3 $2.7M +105% 200k 13.30
Netflix (NFLX) 0.3 $2.7M +230% 19k 139.89
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.6M +19% 28k 94.64
Intel Corporation (INTC) 0.3 $2.6M +176% 190k 13.47
Bristol Myers Squibb (BMY) 0.3 $2.5M +146% 35k 71.95
Murphy Usa (MUSA) 0.3 $2.5M NEW 9.1k 279.54
UnitedHealth (UNH) 0.3 $2.5M +7485% 283k 8.82
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.4M +25% 14k 169.64
BP Sponsored Adr (BP) 0.2 $2.4M +114% 69k 34.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.4M +98% 19k 125.11
Southern Company (SO) 0.2 $2.4M +605% 100k 24.05
Honeywell International (HON) 0.2 $2.4M +198% 11k 214.30
Occidental Petroleum Corporation (OXY) 0.2 $2.4M +21% 38k 62.99
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $2.4M +45% 122k 19.62
Nuveen Insd Dividend Advantage (NVG) 0.2 $2.3M NEW 193k 12.14
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.2 $2.3M +2% 95k 24.39
Duke Energy Corp Com New (DUK) 0.2 $2.2M +231% 22k 102.99
Boeing Company (BA) 0.2 $2.2M +2416% 211k 10.57
Nextera Energy (NEE) 0.2 $2.2M +61% 27k 83.60
Raytheon Technologies Corp (RTX) 0.2 $2.2M +112% 22k 100.92
Moderna (MRNA) 0.2 $2.2M +66% 12k 179.62
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.2 $2.2M NEW 49k 44.48
Devon Energy Corporation (DVN) 0.2 $2.1M +86% 35k 61.51
Texas Instruments Incorporated (TXN) 0.2 $2.1M +347% 13k 165.22
General Electric Com New (GE) 0.2 $2.1M +2533% 403k 5.24
Coca-Cola Company (KO) 0.2 $2.1M +63% 33k 63.61
Philip Morris International (PM) 0.2 $2.1M +259% 21k 101.21
Kinder Morgan (KMI) 0.2 $2.1M +13% 114k 18.08
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.0M +69% 73k 27.94
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $2.0M -6% 21k 97.32
Walgreen Boots Alliance (WBA) 0.2 $2.0M +296% 54k 37.36
Oneok (OKE) 0.2 $2.0M +194% 40k 49.64
Lowe's Companies (LOW) 0.2 $2.0M +479% 45k 43.75
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.9M +47% 20k 96.99
Enterprise Products Partners (EPD) 0.2 $1.9M +43% 80k 24.12
Mastercard Incorporated Cl A (MA) 0.2 $1.9M +54% 5.5k 347.76
Broadcom (AVGO) 0.2 $1.9M +149% 3.4k 559.06
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.8M +12% 75k 24.49
Hercules Technology Growth Capital (HTGC) 0.2 $1.8M +42% 137k 13.22
Alps Etf Tr Clean Energy (ACES) 0.2 $1.8M NEW 46k 38.23
Target Corporation (TGT) 0.2 $1.8M -3% 12k 149.04
Simon Property (SPG) 0.2 $1.7M NEW 15k 117.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M +60% 7.1k 241.90
Lockheed Martin Corporation (LMT) 0.2 $1.7M +597% 14k 127.12
ConocoPhillips (COP) 0.2 $1.7M +110% 15k 118.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.7M NEW 24k 71.84
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.7M +32% 23k 74.49
Abbott Laboratories (ABT) 0.2 $1.7M +131% 15k 109.79
FedEx Corporation (FDX) 0.2 $1.7M +24422% 1.2M 1.44
Regions Financial Corporation (RF) 0.2 $1.7M NEW 77k 21.56
Cohen & Steers REIT/P (RNP) 0.2 $1.7M NEW 81k 20.38
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.6M +2% 11k 145.07
Advanced Micro Devices (AMD) 0.2 $1.6M +3% 25k 64.77
Ofs Capital (OFS) 0.2 $1.6M +115% 158k 10.15
Paycom Software (PAYC) 0.2 $1.6M +26% 5.1k 310.31
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $1.6M NEW 103k 15.50
Amgen (AMGN) 0.2 $1.6M NEW 249k 6.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.6M NEW 93k 16.80
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $1.6M 27k 58.24
Air Products & Chemicals (APD) 0.2 $1.6M +343% 5.0k 308.27
Starbucks Corporation (SBUX) 0.2 $1.5M +139% 23k 65.51
Whirlpool Corporation (WHR) 0.2 $1.5M NEW 243k 6.16
Newmont Mining Corporation (NEM) 0.2 $1.5M NEW 31k 47.20
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.5M +47% 33k 44.59
Valero Energy Corporation (VLO) 0.1 $1.4M +230% 19k 74.73
Delek Us Holdings (DK) 0.1 $1.4M +54% 53k 27.00
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $1.4M NEW 47k 30.08
Paramount Global Class B Com (PARA) 0.1 $1.4M +536% 76k 18.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.4M NEW 29k 47.43
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.4M NEW 53k 25.87
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.4M NEW 41k 32.86
Exelon Corporation (EXC) 0.1 $1.4M +26% 32k 43.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.4M 20k 68.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.4M NEW 32k 41.97
Nuveen Floating Rate Income Com Shs (JRO) 0.1 $1.3M +11% 169k 7.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.3M NEW 50k 26.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M +16% 22k 58.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M +13% 2.9k 442.73
Carnival Corp Common Stock (CCL) 0.1 $1.3M +5% 160k 8.06
Ishares Msci Gbl Etf New (PICK) 0.1 $1.3M NEW 33k 38.49
Freeport-mcmoran CL B (FCX) 0.1 $1.3M +64% 34k 38.00
Hubbell (HUBB) 0.1 $1.3M 5.3k 234.68
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.3M +142% 25k 50.65
Cleveland-cliffs (CLF) 0.1 $1.2M NEW 77k 16.11
Gladstone Capital Corporation (GLAD) 0.1 $1.2M +12% 129k 9.62
Ameren Corporation (AEE) 0.1 $1.2M +3% 14k 88.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M +6% 5.8k 214.24
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 12k 106.44
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.2M NEW 7.9k 154.13
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M +159% 26k 46.70
MetLife (MET) 0.1 $1.2M NEW 223k 5.39
Waste Management (WM) 0.1 $1.2M +275% 7.6k 156.87
Nuveen (NMCO) 0.1 $1.2M +558% 99k 12.08
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $1.2M NEW 26k 45.51
Iron Mountain (IRM) 0.1 $1.2M NEW 24k 49.85
Palo Alto Networks (PANW) 0.1 $1.2M +47% 8.5k 139.54
Medtronic SHS (MDT) 0.1 $1.2M +35% 15k 77.72
salesforce (CRM) 0.1 $1.1M +34% 8.6k 132.59
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $1.1M NEW 73k 15.68
Midcap Financial Invstmnt Com New (MFIC) 0.1 $1.1M +55% 100k 11.40
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.1M +269% 121k 9.39
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.1M +48% 31k 36.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.1M +127% 146k 7.76
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.1M NEW 324k 3.48
Standard Lithium Corp equities (SLI) 0.1 $1.1M +116% 382k 2.95
Tekla World Healthcare Ben Int Shs (THW) 0.1 $1.1M 77k 14.65
Paypal Holdings (PYPL) 0.1 $1.1M +6% 16k 71.22
CVS Caremark Corporation (CVS) 0.1 $1.1M +56% 12k 93.19
Home BancShares (HOMB) 0.1 $1.1M +100% 48k 22.79
Deere & Company (DE) 0.1 $1.1M +56% 2.5k 428.83
Gladstone Investment Corporation (GAIN) 0.1 $1.1M +12% 84k 12.91
Essex Property Trust (ESS) 0.1 $1.1M NEW 5.1k 211.92
Marathon Petroleum Corp (MPC) 0.1 $1.1M +380% 84k 12.69
Cenovus Energy (CVE) 0.1 $1.0M NEW 54k 19.41
Automatic Data Processing (ADP) 0.1 $1.0M +27% 4.4k 238.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M +14% 6.9k 151.66
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.0M NEW 87k 11.89
General Motors Company (GM) 0.1 $1.0M +297% 31k 33.64
Cadence Bank (CADE) 0.1 $1.0M NEW 42k 24.66
Realty Income (O) 0.1 $1.0M +242% 16k 63.43
Dominion Resources (D) 0.1 $1.0M +276% 17k 61.32
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.0M NEW 13k 79.92
Union Pacific Corporation (UNP) 0.1 $994k +989% 45k 22.28
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $991k NEW 23k 43.19
ConAgra Foods (CAG) 0.1 $971k NEW 130k 7.48
Norfolk Southern (NSC) 0.1 $968k +1970% 24k 40.58
Marvell Technology (MRVL) 0.1 $965k +11% 26k 37.04
American Express Company (AXP) 0.1 $965k +106% 6.5k 147.76
General Dynamics Corporation (GD) 0.1 $951k +711% 24k 40.01
Palantir Technologies Cl A (PLTR) 0.1 $948k +93% 148k 6.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $948k +79% 9.0k 105.34
Xcel Energy (XEL) 0.1 $943k +350% 33k 28.42
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.1 $928k +27% 48k 19.18
Constellation Energy (CEG) 0.1 $923k +25% 11k 86.21
Oracle Corporation (ORCL) 0.1 $922k +143% 11k 81.74
Northrop Grumman Corporation (NOC) 0.1 $903k +60% 1.7k 545.45
Thermo Fisher Scientific (TMO) 0.1 $901k +11918% 104k 8.71
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $896k NEW 30k 30.11
Globalfoundries Ordinary Shares (GFS) 0.1 $893k +56% 17k 53.89
Jackson Financial Com Cl A (JXN) 0.1 $891k NEW 26k 34.79
Oge Energy Corp (OGE) 0.1 $880k +40% 22k 39.55
Omega Healthcare Investors (OHI) 0.1 $880k NEW 32k 27.95
Airbnb Com Cl A (ABNB) 0.1 $874k +44% 10k 85.50
Genuine Parts Company (GPC) 0.1 $856k +72% 4.9k 173.52
Mondelez Intl Cl A (MDLZ) 0.1 $854k +44% 13k 66.65
Adams Express Company (ADX) 0.1 $853k +265% 59k 14.54
American Tower Reit (AMT) 0.1 $846k +11% 4.0k 211.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $842k NEW 11k 75.28
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $838k +208% 41k 20.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $838k +97% 9.3k 89.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $835k +159% 3.1k 266.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $829k NEW 21k 38.98
Tcg Bdc (CGBD) 0.1 $820k 57k 14.31
Ishares Tr Rus 1000 Etf (IWB) 0.1 $815k +14% 3.9k 210.52
Adobe Systems Incorporated (ADBE) 0.1 $804k +479% 7.4k 108.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $801k +44% 15k 52.57
Us Bancorp Del Com New (USB) 0.1 $796k +5680% 424k 1.88
Wp Carey (WPC) 0.1 $796k NEW 10k 78.15
Nuveen Equity Premium Income Fund (BXMX) 0.1 $789k +121% 62k 12.65
New York Community Ban (NYCB) 0.1 $787k +4% 92k 8.60
Novartis Sponsored Adr (NVS) 0.1 $786k NEW 8.7k 90.36
American Electric Power Company (AEP) 0.1 $785k +227% 8.3k 94.95
Constellation Brands Cl A (STZ) 0.1 $783k +41% 3.4k 231.73
Consolidated Edison (ED) 0.1 $783k +491% 28k 27.94
Glacier Ban (GBCI) 0.1 $780k NEW 16k 49.42
General Mills (GIS) 0.1 $777k +39% 9.3k 83.85
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $760k +62% 8.5k 89.23
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $759k 73k 10.43
Gladstone Commercial Corporation (GOOD) 0.1 $752k 41k 18.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $749k +8% 11k 67.45
Shell Spon Ads (SHEL) 0.1 $749k +19% 13k 56.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $747k +26% 10k 74.55
Zoom Video Communications In Cl A (ZM) 0.1 $745k +197% 11k 67.74
Brown Forman Corp CL B (BF.B) 0.1 $742k NEW 11k 65.68

Past Filings by International Assets Investment Management

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