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, IYZ, UPS, VB, AMZN, and represent 20.73% of International Assets Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IYZ (+$24M), VB (+$15M), RFV (+$10M), OUSA (+$8.4M), FIXD (+$6.9M), FTHI (+$6.0M), XLK (+$5.3M), VDC, GOOGL, PTMC.
- Started 1771 new stock positions in MHI, IMMR, DIVO, FIXD, JLS, PBFX, FANG, MLHR, IAF, FENY.
- Reduced shares in these 10 stocks: QQQ (-$18M), PFF (-$12M), RZV (-$10M), VYM (-$8.5M), , , GOOG, , VIRS, .
- Sold out of its positions in ARKK, WBIN, GOOG, ABC, APA, BCS, TCPC, TAIL, D, MJ.
- International Assets Investment Management was a net buyer of stock by $113M.
- International Assets Investment Management has $550M in assets under management (AUM), dropping by 36.65%.
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Positions held by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for International Assets Investment Management
Companies in the International Assets Investment Management portfolio as of the December 2020 quarterly 13F filing
International Assets Investment Management has 2113 total positions. Only the first 250 positions are shown.
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- Download the International Assets Investment Management December 2020 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 8.0 | $44M | +4% | 411k | 106.42 | |
Ishares Tr Us Telecom Etf (IYZ) | 4.3 | $24M | NEW | 336k | 70.57 | |
United Parcel Service CL B (UPS) | 3.1 | $17M | +5% | 102k | 168.40 | |
Vanguard Index Fds Small Cp Etf (VB) | 2.7 | $15M | NEW | 80k | 187.74 | |
Amazon (AMZN) | 2.6 | $14M | +9% | 4.4k | 3256.93 | |
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 1.8 | $10M | NEW | 308k | 32.45 | |
Microsoft Corporation (MSFT) | 1.8 | $9.7M | +8% | 108k | 89.54 | |
Osi Etf Tr Oshares Us Qualt (OUSA) | 1.5 | $8.4M | NEW | 160k | 52.18 | |
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.2 | $6.9M | NEW | 136k | 50.48 | |
At&t (T) | 1.2 | $6.6M | +11% | 459k | 14.44 | |
First Tr Exchange-traded Buywrit Incm Etf (FTHI) | 1.1 | $6.0M | NEW | 152k | 39.26 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $5.7M | -10% | 15k | 373.87 | |
Select Sector Spdr Tr Technology (XLK) | 1.0 | $5.3M | NEW | 79k | 66.37 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.9 | $4.9M | NEW | 18k | 282.36 | |
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Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.9M | NEW | 2.8k | 1752.38 | |
Facebook Cl A (FB) | 0.8 | $4.4M | -6% | 16k | 273.16 | |
Paypal Holdings (PYPL) | 0.8 | $4.2M | -6% | 18k | 234.20 | |
First Tr Exchange Traded Utilities Alph (FXU) | 0.8 | $4.1M | -2% | 81k | 51.02 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $4.0M | 11k | 375.40 | ||
Spdr Ser Tr Portfli Mortgage (SPMB) | 0.7 | $3.8M | -16% | 72k | 53.57 | |
Ishares Tr Core Msci Total (IXUS) | 0.7 | $3.8M | +54% | 65k | 58.74 | |
Procter & Gamble Company (PG) | 0.7 | $3.7M | +17% | 26k | 139.14 | |
Bluerock Residential Gwt Rei Com Cl A (BRG) | 0.7 | $3.6M | -12% | 39k | 94.10 | |
First Tr Nas100 Eq Weighted SHS (QQEW) | 0.7 | $3.6M | -5% | 30k | 122.23 | |
Wal-Mart Stores (WMT) | 0.6 | $3.4M | +126% | 24k | 144.15 | |
Home Depot (HD) | 0.6 | $3.3M | +4% | 42k | 77.90 | |
Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.6 | $3.2M | NEW | 109k | 29.71 | |
Visa Com Cl A (V) | 0.5 | $3.0M | +20% | 21k | 144.26 | |
Tesla Motors (TSLA) | 0.5 | $2.9M | -10% | 4.1k | 705.67 | |
Bank of America Corporation (BAC) | 0.5 | $2.7M | -2% | 111k | 24.74 | |
Johnson & Johnson (JNJ) | 0.5 | $2.7M | +33% | 93k | 29.13 | |
Walt Disney Company (DIS) | 0.5 | $2.6M | +5% | 15k | 181.18 | |
Costco Wholesale Corporation (COST) | 0.5 | $2.6M | -26% | 7.0k | 376.80 | |
Nextera Energy (NEE) | 0.5 | $2.6M | +847% | 34k | 77.15 | |
Ares Capital Corporation (ARCC) | 0.5 | $2.6M | 263k | 9.97 | ||
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $2.6M | +24% | 8.6k | 305.79 | |
Verizon Communications (VZ) | 0.5 | $2.6M | +49% | 44k | 58.75 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.5M | -5% | 125k | 20.46 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $2.5M | -32% | 18k | 138.13 | |
Barclays Bank Ipath Shilr Cape (CAPE) | 0.4 | $2.5M | 14k | 172.96 | ||
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $2.4M | -7% | 40k | 60.04 | |
Citigroup Com New (C) | 0.4 | $2.2M | -3% | 69k | 31.39 | |
Pfizer (PFE) | 0.4 | $2.2M | +132% | 64k | 34.01 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $2.1M | -14% | 42k | 51.19 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $2.1M | -28% | 24k | 88.19 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.1M | -7% | 8.9k | 231.87 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $2.0M | +260% | 28k | 72.22 | |
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.4 | $2.0M | +15% | 44k | 45.20 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.9M | +68% | 44k | 44.30 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.8M | -7% | 19k | 96.18 | |
Paycom Software (PAYC) | 0.3 | $1.8M | 4.1k | 452.25 | ||
NVIDIA Corporation (NVDA) | 0.3 | $1.8M | +154% | 7.5k | 244.53 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.8M | +47% | 5.2k | 343.66 | |
Goldman Sachs (GS) | 0.3 | $1.8M | -23% | 237k | 7.40 | |
First Tr Value Line Divid In SHS (FVD) | 0.3 | $1.7M | 48k | 35.07 | ||
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $1.7M | -9% | 48k | 34.74 | |
Kinder Morgan (KMI) | 0.3 | $1.7M | -4% | 123k | 13.67 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | -5% | 40k | 41.22 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.6M | -4% | 9.1k | 178.36 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.6M | +5% | 9.3k | 168.83 | |
Union Pacific Corporation (UNP) | 0.3 | $1.6M | +64% | 7.5k | 208.22 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.5M | 13k | 118.19 | ||
Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.5M | +219% | 18k | 85.08 | |
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.3 | $1.5M | -9% | 30k | 49.98 | |
General Electric Company (GE) | 0.3 | $1.5M | -3% | 136k | 10.80 | |
McDonald's Corporation (MCD) | 0.3 | $1.5M | +37% | 11k | 135.61 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $1.5M | NEW | 16k | 94.21 | |
Gladstone Ld (LAND) | 0.3 | $1.4M | +435% | 59k | 24.40 | |
Netflix (NFLX) | 0.3 | $1.4M | -11% | 2.6k | 540.73 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $1.4M | -25% | 4.3k | 327.30 | |
Ark Etf Tr Fintech Innova (ARKF) | 0.3 | $1.4M | NEW | 14k | 104.01 | |
Square Cl A (SQ) | 0.3 | $1.4M | +14% | 6.5k | 217.64 | |
Intel Corporation (INTC) | 0.3 | $1.4M | +40% | 28k | 49.82 | |
Merck & Co (MRK) | 0.2 | $1.4M | +69% | 17k | 81.80 | |
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) | 0.2 | $1.4M | NEW | 23k | 58.20 | |
Coca-Cola Company (KO) | 0.2 | $1.3M | +30% | 25k | 54.84 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.3M | +32% | 5.7k | 232.73 | |
Boeing Company (BA) | 0.2 | $1.3M | +4% | 26k | 50.64 | |
Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.2 | $1.3M | NEW | 29k | 44.58 | |
Exelon Corporation (EXC) | 0.2 | $1.3M | -3% | 31k | 42.22 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | +20% | 3.6k | 356.89 | |
Honeywell International (HON) | 0.2 | $1.3M | +36% | 6.0k | 212.71 | |
Starbucks Corporation (SBUX) | 0.2 | $1.3M | +5% | 38k | 33.96 | |
Pepsi (PEP) | 0.2 | $1.3M | +199% | 13k | 93.44 | |
Cisco Systems (CSCO) | 0.2 | $1.2M | -7% | 28k | 44.75 | |
Hercules Technology Growth Capital (HTGC) | 0.2 | $1.2M | -12% | 86k | 14.42 | |
3M Company (MMM) | 0.2 | $1.2M | -10% | 7.1k | 174.80 | |
Fs Kkr Capital Corp (FSK) | 0.2 | $1.2M | -11% | 74k | 16.56 | |
Advanced Micro Devices (AMD) | 0.2 | $1.2M | -22% | 13k | 91.71 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.2M | -8% | 24k | 49.69 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | NEW | 12k | 101.33 | |
Xcel Energy (XEL) | 0.2 | $1.2M | NEW | 18k | 66.67 | |
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $1.2M | +178% | 41k | 28.78 | |
Prospect Capital Corporation (PSEC) | 0.2 | $1.2M | 246k | 4.75 | ||
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $1.2M | -29% | 56k | 20.87 | |
Enterprise Products Partners (EPD) | 0.2 | $1.2M | +4% | 59k | 19.59 | |
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 0.2 | $1.2M | -29% | 12k | 98.95 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.1M | +82% | 13k | 91.90 | |
John Hancock Pref. Income Fund II (HPF) | 0.2 | $1.1M | +3% | 60k | 19.04 | |
Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | -4% | 27k | 41.36 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.1M | +2% | 13k | 84.05 | |
Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $1.1M | +36% | 7.4k | 146.36 | |
Docusign (DOCU) | 0.2 | $1.1M | -12% | 4.9k | 222.30 | |
Newtek Business Svcs Corp Com New (NEWT) | 0.2 | $1.1M | 55k | 19.69 | ||
Altria (MO) | 0.2 | $1.1M | +12% | 88k | 12.11 | |
Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.2 | $1.1M | NEW | 31k | 34.03 | |
Ameren Corporation (AEE) | 0.2 | $1.1M | 14k | 78.06 | ||
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.0M | +33% | 168k | 6.18 | |
Wisdomtree Tr Cloud Computng (WCLD) | 0.2 | $1.0M | -30% | 19k | 53.58 | |
Domino's Pizza (DPZ) | 0.2 | $1.0M | -9% | 2.7k | 383.48 | |
Gabelli Utility Trust (GUT) | 0.2 | $1.0M | +5% | 127k | 8.12 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.2 | $1.0M | 79k | 13.04 | ||
Lowe's Companies (LOW) | 0.2 | $1.0M | 26k | 39.01 | ||
Medtronic SHS (MDT) | 0.2 | $1.0M | +21% | 8.6k | 117.14 | |
Gladstone Capital Corporation (GLAD) | 0.2 | $1.0M | -3% | 114k | 8.86 | |
Moderna (MRNA) | 0.2 | $1.0M | +28% | 9.6k | 104.47 | |
Prudential Financial (PRU) | 0.2 | $999k | +57% | 13k | 75.81 | |
Bristol Myers Squibb (BMY) | 0.2 | $989k | 16k | 62.03 | ||
Fidelity Covington Trust Low Volity Etf (FDLO) | 0.2 | $932k | +301% | 22k | 42.71 | |
Amgen (AMGN) | 0.2 | $931k | +167% | 7.0k | 132.34 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $923k | +24% | 8.7k | 105.93 | |
salesforce (CRM) | 0.2 | $923k | -4% | 4.1k | 222.53 | |
First Tr High Yield Opprt 20 (FTHY) | 0.2 | $917k | +209% | 45k | 20.32 | |
Caterpillar (CAT) | 0.2 | $881k | +44% | 9.8k | 89.78 | |
Southern Company (SO) | 0.2 | $871k | +3% | 14k | 61.43 | |
UnitedHealth (UNH) | 0.2 | $868k | +84% | 2.5k | 350.71 | |
Sea Sponsord Ads (SE) | 0.2 | $867k | -37% | 4.4k | 199.05 | |
Ishares Tr Tips Bd Etf (TIP) | 0.2 | $848k | +13% | 6.6k | 127.64 | |
International Business Machines (IBM) | 0.2 | $847k | -3% | 6.7k | 125.88 | |
Lockheed Martin Corporation (LMT) | 0.2 | $834k | 17k | 48.21 | ||
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $834k | +6% | 4.3k | 196.08 | |
Gladstone Investment Corporation (GAIN) | 0.2 | $828k | 82k | 10.09 | ||
Columbia Seligm Prem Tech Gr (STK) | 0.2 | $827k | +64% | 30k | 27.24 | |
Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $822k | NEW | 13k | 61.46 | |
BP Sponsored Adr (BP) | 0.1 | $816k | +8% | 40k | 20.52 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $811k | 16k | 52.40 | ||
Abbvie (ABBV) | 0.1 | $811k | +150% | 14k | 60.03 | |
Chevron Corporation (CVX) | 0.1 | $804k | +142% | 9.5k | 84.45 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $800k | -32% | 5.3k | 151.49 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $784k | +239% | 12k | 63.82 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $781k | +39% | 3.4k | 229.81 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $758k | 4.8k | 158.18 | ||
Penn National Gaming (PENN) | 0.1 | $748k | +13% | 8.7k | 86.37 | |
Duke Energy Corp Com New (DUK) | 0.1 | $743k | +144% | 8.1k | 91.56 | |
Gladstone Commercial Corporation (GOOD) | 0.1 | $732k | 41k | 18.00 | ||
Carrier Global Corporation (CARR) | 0.1 | $718k | +16% | 19k | 37.72 | |
Walgreen Boots Alliance (WBA) | 0.1 | $714k | +35% | 18k | 39.88 | |
Prosperity Bancshares (PB) | 0.1 | $712k | 10k | 69.36 | ||
American Tower Reit (AMT) | 0.1 | $709k | -4% | 3.2k | 224.48 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $707k | +6% | 10k | 69.91 | |
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) | 0.1 | $705k | +6% | 21k | 33.76 | |
Philip Morris International (PM) | 0.1 | $704k | NEW | 8.5k | 82.79 | |
Nike CL B (NKE) | 0.1 | $702k | NEW | 7.9k | 88.45 | |
Abbott Laboratories (ABT) | 0.1 | $702k | -15% | 6.4k | 109.48 | |
Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $698k | NEW | 21k | 32.71 | |
Constellation Brands Cl A (STZ) | 0.1 | $697k | -20% | 3.2k | 219.04 | |
Colgate-Palmolive Company (CL) | 0.1 | $696k | +16% | 8.1k | 85.51 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) | 0.1 | $694k | NEW | 30k | 23.15 | |
PIMCO Corporate Income Fund (PCN) | 0.1 | $692k | +9% | 40k | 17.24 | |
FirstEnergy (FE) | 0.1 | $682k | NEW | 22k | 30.61 | |
CVS Caremark Corporation (CVS) | 0.1 | $677k | +20% | 9.9k | 68.30 | |
Hormel Foods Corporation (HRL) | 0.1 | $667k | NEW | 14k | 46.61 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $667k | +4% | 2.0k | 337.32 | |
Calamos Conv & High Income F Com Shs (CHY) | 0.1 | $649k | 45k | 14.28 | ||
Qualcomm (QCOM) | 0.1 | $647k | +9% | 8.2k | 78.72 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $643k | +10% | 30k | 21.66 | |
Automatic Data Processing (ADP) | 0.1 | $637k | +6% | 3.6k | 176.21 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $635k | +224% | 4.3k | 148.93 | |
Apollo Invt Corp Com New (AINV) | 0.1 | $624k | 59k | 10.62 | ||
Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $622k | +7% | 5.2k | 119.54 | |
Wec Energy Group (WEC) | 0.1 | $616k | +115% | 6.7k | 92.03 | |
Ontrak (OTRK) | 0.1 | $614k | NEW | 25k | 24.26 | |
Teladoc (TDOC) | 0.1 | $604k | +20% | 3.0k | 199.96 | |
Marvell Technology Group Ord (MRVL) | 0.1 | $601k | +7% | 13k | 47.54 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $595k | -11% | 4.6k | 128.02 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $591k | 2.5k | 241.09 | ||
Golub Capital BDC (GBDC) | 0.1 | $589k | 42k | 14.14 | ||
Tcg Bdc (CGBD) | 0.1 | $581k | 57k | 10.26 | ||
Trane Technologies SHS (TT) | 0.1 | $575k | +2% | 4.0k | 145.14 | |
Ford Motor Company (F) | 0.1 | $571k | 87k | 6.58 | ||
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $565k | +62% | 3.6k | 157.74 | |
Morgan Stanley Com New (MS) | 0.1 | $559k | NEW | 60k | 9.34 | |
Innovative Industria A (IIPR) | 0.1 | $555k | +7% | 3.1k | 179.77 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $554k | +6% | 4.2k | 132.49 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $554k | -25% | 1.3k | 419.92 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $550k | +83% | 2.5k | 216.39 | |
CenturyLink (LUMN) | 0.1 | $542k | -16% | 56k | 9.75 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $539k | 10k | 51.67 | ||
Ishares Tr MRNGSTR LG-CP VL (JKF) | 0.1 | $537k | -37% | 1.9k | 278.74 | |
Vodafone Group Sponsored Adr (VOD) | 0.1 | $536k | +8% | 33k | 16.48 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $535k | +56% | 101k | 5.29 | |
Williams Companies (WMB) | 0.1 | $532k | +30% | 27k | 20.05 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $528k | +33% | 19k | 28.24 | |
Annaly Capital Management (NLY) | 0.1 | $521k | +4% | 61k | 8.58 | |
Etf Managers Tr Prime Junir Slvr (SILJ) | 0.1 | $518k | NEW | 22k | 23.09 | |
General Mills (GIS) | 0.1 | $511k | +57% | 11k | 47.96 | |
Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.1 | $509k | +22% | 36k | 14.17 | |
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $508k | NEW | 14k | 35.99 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $508k | NEW | 38k | 13.48 | |
Rocket Cos Com Cl A (RKT) | 0.1 | $507k | +82% | 25k | 20.22 | |
Clorox Company (CLX) | 0.1 | $505k | -18% | 2.5k | 201.92 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $504k | +63% | 6.1k | 83.25 | |
Old Dominion Freight Line (ODFL) | 0.1 | $503k | 2.6k | 195.18 | ||
Crown Castle Intl (CCI) | 0.1 | $502k | +46% | 3.2k | 159.19 | |
Chubb (CB) | 0.1 | $498k | +58% | 3.2k | 153.94 | |
Hanover Insurance (THG) | 0.1 | $497k | 4.3k | 116.92 | ||
Enbridge (ENB) | 0.1 | $497k | NEW | 16k | 31.99 | |
Broadcom (AVGO) | 0.1 | $494k | +13% | 1.1k | 437.97 | |
Cummins (CMI) | 0.1 | $491k | +61% | 2.2k | 227.07 | |
Lululemon Athletica (LULU) | 0.1 | $490k | +16% | 1.4k | 348.03 | |
General Dynamics Corporation (GD) | 0.1 | $487k | -7% | 3.3k | 148.83 | |
Fs Kkr Capital Corp. Ii (FSKR) | 0.1 | $484k | +15% | 30k | 16.40 | |
Draftkings Com Cl A (DKNG) | 0.1 | $481k | +82% | 10k | 46.56 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $480k | +38% | 4.4k | 109.04 | |
Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.1 | $477k | -71% | 22k | 22.09 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $475k | +159% | 3.5k | 134.82 | |
American Water Works (AWK) | 0.1 | $467k | 3.0k | 153.47 | ||
Tekla Healthcare Opportuniti SHS (THQ) | 0.1 | $464k | +3% | 23k | 20.38 | |
Kraneshares Tr Bosera Msci Ch (KBA) | 0.1 | $459k | -39% | 10k | 45.89 | |
Appian Corp Cl A (APPN) | 0.1 | $456k | NEW | 2.8k | 162.09 | |
Gilead Sciences (GILD) | 0.1 | $453k | 62k | 7.34 | ||
Ishares Tr Core Lt Usdb Etf (ILTB) | 0.1 | $452k | 5.9k | 76.42 | ||
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $452k | 5.5k | 82.89 | ||
Wells Fargo & Company (WFC) | 0.1 | $447k | -12% | 39k | 11.48 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $446k | +8% | 17k | 25.66 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $444k | +3% | 51k | 8.77 | |
SYSCO Corporation (SYY) | 0.1 | $440k | +51% | 5.9k | 74.26 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $439k | NEW | 19k | 23.55 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $437k | +156% | 4.6k | 95.60 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $437k | -37% | 9.2k | 47.21 | |
Thermo Fisher Scientific (TMO) | 0.1 | $435k | +161% | 2.9k | 148.58 | |
Microchip Technology (MCHP) | 0.1 | $435k | +8% | 31k | 14.05 | |
Oge Energy Corp (OGE) | 0.1 | $432k | 14k | 31.86 | ||
First Trust Enhanced Equity Income Fund (FFA) | 0.1 | $431k | +14% | 25k | 17.62 | |
Kroger (KR) | 0.1 | $428k | NEW | 14k | 31.76 | |
Micron Technology (MU) | 0.1 | $425k | -25% | 5.7k | 75.18 | |
Oxford Square Ca (OXSQ) | 0.1 | $424k | -2% | 139k | 3.05 | |
New Mountain Finance Corp (NMFC) | 0.1 | $420k | +6% | 37k | 11.36 | |
Ishares Msci Singpor Etf (EWS) | 0.1 | $413k | -10% | 6.9k | 60.07 | |
Viacomcbs CL B (VIAC) | 0.1 | $412k | -8% | 11k | 37.26 | |
Best Buy (BBY) | 0.1 | $406k | NEW | 4.1k | 99.79 | |
Nio Spon Ads (NIO) | 0.1 | $406k | NEW | 8.3k | 48.74 | |
Eaton Corp SHS (ETN) | 0.1 | $399k | NEW | 3.3k | 120.15 | |
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) | 0.1 | $398k | 8.1k | 49.44 | ||
Asa Gold And Precious Mtls L SHS (ASA) | 0.1 | $398k | NEW | 18k | 21.87 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $395k | NEW | 18k | 21.65 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $393k | +16% | 5.7k | 68.55 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $391k | +39% | 2.5k | 158.26 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $382k | +9% | 6.9k | 55.19 | |
First Tr Morningstar Divid L SHS (FDL) | 0.1 | $380k | -2% | 13k | 29.59 |
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 2020 Q4 filed Jan. 22, 2021
- International Assets Investment Management 2020 Q3 filed Oct. 21, 2020
- International Assets Investment Management 2020 Q1 filed July 20, 2020
- International Assets Investment Management 2020 Q2 filed July 20, 2020