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, MSFT, AMZN, NVDA, UPS, and represent 19.26% of International Assets Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$26M), JEPI (+$12M), GOOG (+$8.2M), JPM (+$6.0M), C, BIL, QYLD, ABBV, XLK, BAC.
- Started 237 new stock positions in IGV, SCHR, BOTZ, EPAM, UNM, SLVP, EFV, KNGZ, BUD, PTLC.
- Reduced shares in these 10 stocks: EFX (-$50M), SGOV (-$36M), MPC (-$25M), IEUR (-$21M), JPST (-$11M), VTI (-$11M), META (-$11M), GOOGL (-$9.8M), HD (-$9.6M), FXZ (-$9.2M).
- Sold out of its positions in ARKG, ARKX, Activision Blizzard, AADR, ALK, ALLY, USAS, AMP, SWAN, APLD.
- International Assets Investment Management was a net seller of stock by $-141M.
- International Assets Investment Management has $787M in assets under management (AUM), dropping by 7.69%.
- Central Index Key (CIK): 0001818604
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International Assets Investment Management holds 747 positions in its portfolio as reported in the December 2023 quarterly 13F filing
International Assets Investment Management has 747 total positions. Only the first 250 positions are shown.
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- Download the International Assets Investment Management December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 9.0 | $71M | -7% | 453k | 156.13 |
|
Microsoft Corporation (MSFT) | 3.3 | $26M | NEW | 68k | 376.04 |
|
Amazon (AMZN) | 3.0 | $24M | +6% | 157k | 151.94 |
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NVIDIA Corporation (NVDA) | 2.1 | $17M | +9% | 34k | 495.23 |
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United Parcel Service CL B (UPS) | 1.8 | $15M | 92k | 157.23 |
|
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.5 | $12M | NEW | 214k | 54.98 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $11M | 24k | 475.30 |
|
|
Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $9.1M | -54% | 38k | 237.22 |
|
Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $8.6M | -10% | 18k | 477.62 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $8.2M | NEW | 58k | 140.93 |
|
Eli Lilly & Co. (LLY) | 0.9 | $7.3M | +5% | 13k | 582.90 |
|
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.8 | $6.6M | +8% | 128k | 51.67 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $6.2M | +3% | 18k | 356.66 |
|
Tesla Motors (TSLA) | 0.8 | $6.2M | +5% | 25k | 248.48 |
|
JPMorgan Chase & Co. (JPM) | 0.8 | $6.0M | NEW | 324k | 18.50 |
|
Home Depot (HD) | 0.7 | $5.6M | -63% | 16k | 346.55 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $5.4M | -64% | 39k | 139.69 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $5.2M | +10% | 12k | 436.80 |
|
Meta Platforms Cl A (META) | 0.6 | $5.0M | -68% | 14k | 353.96 |
|
Exxon Mobil Corporation (XOM) | 0.6 | $4.9M | +3% | 49k | 99.98 |
|
Visa Com Cl A (V) | 0.6 | $4.7M | -32% | 18k | 260.34 |
|
First Tr Morningstar Divid L SHS (FDL) | 0.6 | $4.6M | +18% | 130k | 35.88 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $4.5M | +3% | 22k | 200.71 |
|
Ares Capital Corporation (ARCC) | 0.5 | $4.2M | 210k | 20.03 |
|
|
Citigroup Com New (C) | 0.5 | $4.1M | NEW | 80k | 51.44 |
|
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $4.1M | NEW | 45k | 91.39 |
|
Verizon Communications (VZ) | 0.5 | $4.0M | +2% | 105k | 37.70 |
|
Global X Fds Nasdaq 100 Cover (QYLD) | 0.5 | $3.8M | NEW | 222k | 17.34 |
|
At&t (T) | 0.5 | $3.8M | -19% | 775k | 4.96 |
|
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $3.8M | -90% | 38k | 100.27 |
|
Fs Kkr Capital Corp (FSK) | 0.5 | $3.8M | -47% | 189k | 19.97 |
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $3.8M | +12% | 272k | 13.80 |
|
Advanced Micro Devices (AMD) | 0.5 | $3.7M | +8% | 25k | 147.41 |
|
Blackstone Group Inc Com Cl A (BX) | 0.5 | $3.6M | +6% | 28k | 130.92 |
|
Wal-Mart Stores (WMT) | 0.4 | $3.5M | 22k | 157.65 |
|
|
First Tr Value Line Divid In SHS (FVD) | 0.4 | $3.5M | 86k | 40.56 |
|
|
Walt Disney Company (DIS) | 0.4 | $3.3M | -2% | 37k | 90.29 |
|
Broadcom (AVGO) | 0.4 | $3.3M | 3.0k | 1116.14 |
|
|
Intel Corporation (INTC) | 0.4 | $3.3M | -9% | 66k | 50.25 |
|
Abbvie (ABBV) | 0.4 | $3.2M | NEW | 267k | 12.07 |
|
Chevron Corporation (CVX) | 0.4 | $3.2M | +4% | 22k | 149.16 |
|
Costco Wholesale Corporation (COST) | 0.4 | $3.1M | -6% | 4.7k | 660.10 |
|
Pepsi (PEP) | 0.4 | $3.1M | -42% | 18k | 169.84 |
|
Qualcomm (QCOM) | 0.4 | $3.0M | -9% | 21k | 144.63 |
|
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $3.0M | -36% | 50k | 59.66 |
|
Select Sector Spdr Tr Technology (XLK) | 0.4 | $3.0M | NEW | 15k | 192.48 |
|
Mastercard Incorporated Cl A (MA) | 0.4 | $2.9M | +2% | 6.9k | 426.53 |
|
Palantir Technologies Cl A (PLTR) | 0.4 | $2.9M | +9% | 169k | 17.17 |
|
Bank of America Corporation (BAC) | 0.4 | $2.8M | NEW | 104k | 27.39 |
|
Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $2.8M | NEW | 36k | 78.03 |
|
Procter & Gamble Company (PG) | 0.3 | $2.7M | -4% | 19k | 146.54 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $2.7M | +4% | 7.2k | 376.86 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.7M | 8.9k | 303.18 |
|
|
Ford Motor Company (F) | 0.3 | $2.7M | -2% | 221k | 12.19 |
|
International Business Machines (IBM) | 0.3 | $2.7M | -4% | 16k | 163.55 |
|
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $2.6M | NEW | 49k | 54.08 |
|
Oneok (OKE) | 0.3 | $2.5M | -23% | 35k | 70.22 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.4M | +5% | 13k | 191.17 |
|
Ishares Tr Select Divid Etf (DVY) | 0.3 | $2.4M | +8% | 21k | 117.22 |
|
Merck & Co (MRK) | 0.3 | $2.4M | -5% | 22k | 109.02 |
|
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $2.4M | -4% | 56k | 41.93 |
|
Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.3 | $2.4M | +16% | 93k | 25.45 |
|
UnitedHealth (UNH) | 0.3 | $2.4M | 4.5k | 526.52 |
|
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.3M | +4% | 22k | 108.25 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $2.3M | NEW | 17k | 136.38 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.3M | NEW | 7.4k | 310.87 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $2.3M | NEW | 20k | 111.63 |
|
Global X Fds Russell 2000 (RYLD) | 0.3 | $2.3M | NEW | 136k | 16.74 |
|
John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.3 | $2.2M | NEW | 41k | 54.91 |
|
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $2.2M | NEW | 21k | 104.92 |
|
Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $2.2M | NEW | 33k | 66.38 |
|
McDonald's Corporation (MCD) | 0.3 | $2.2M | -63% | 7.3k | 296.53 |
|
Nextera Energy (NEE) | 0.3 | $2.2M | +33% | 36k | 60.74 |
|
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $2.2M | NEW | 44k | 49.20 |
|
Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.3 | $2.2M | -3% | 81k | 26.53 |
|
First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.3 | $2.1M | NEW | 12k | 175.47 |
|
Murphy Oil Corporation (MUR) | 0.3 | $2.1M | -6% | 49k | 42.66 |
|
Johnson & Johnson (JNJ) | 0.3 | $2.1M | -49% | 13k | 156.74 |
|
Kinder Morgan (KMI) | 0.3 | $2.1M | -3% | 118k | 17.64 |
|
Netflix (NFLX) | 0.3 | $2.1M | -68% | 4.3k | 486.88 |
|
Palo Alto Networks (PANW) | 0.3 | $2.1M | 7.0k | 294.88 |
|
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.0M | NEW | 12k | 170.40 |
|
Select Sector Spdr Tr Energy (XLE) | 0.3 | $2.0M | NEW | 24k | 83.84 |
|
Nuveen Floating Rate Income Fund (JFR) | 0.2 | $2.0M | +6% | 237k | 8.22 |
|
Lowe's Companies (LOW) | 0.2 | $1.9M | NEW | 108k | 17.85 |
|
First Tr Exchange Traded Finls Alphadex (FXO) | 0.2 | $1.9M | NEW | 45k | 43.29 |
|
Pfizer (PFE) | 0.2 | $1.9M | -10% | 76k | 25.16 |
|
Phillips 66 (PSX) | 0.2 | $1.9M | NEW | 14k | 133.14 |
|
Franklin Templeton Etf Tr High Yield Corp (FLHY) | 0.2 | $1.9M | -11% | 81k | 23.44 |
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Ofs Capital (OFS) | 0.2 | $1.9M | +9% | 162k | 11.70 |
|
Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $1.8M | NEW | 34k | 52.37 |
|
Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $1.8M | -8% | 97k | 18.54 |
|
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $1.8M | +6% | 35k | 49.93 |
|
Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.7M | +5% | 110k | 15.93 |
|
Pacer Fds Tr Pac Asset Fltg (FLRT) | 0.2 | $1.7M | NEW | 37k | 47.13 |
|
Cisco Systems (CSCO) | 0.2 | $1.7M | -12% | 34k | 50.52 |
|
First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.2 | $1.7M | -41% | 61k | 28.30 |
|
Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.7M | NEW | 45k | 37.60 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.7M | 6.1k | 277.17 |
|
|
Dow (DOW) | 0.2 | $1.7M | -5% | 31k | 54.84 |
|
Devon Energy Corporation (DVN) | 0.2 | $1.7M | -12% | 37k | 45.30 |
|
Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.7M | NEW | 11k | 149.50 |
|
Gilead Sciences (GILD) | 0.2 | $1.6M | NEW | 20k | 81.01 |
|
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $1.6M | NEW | 32k | 51.99 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.6M | +2% | 34k | 47.90 |
|
Amgen (AMGN) | 0.2 | $1.6M | NEW | 114k | 13.96 |
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RBB Us Treas 3 Mnth (TBIL) | 0.2 | $1.6M | NEW | 32k | 49.86 |
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General Electric Com New (GE) | 0.2 | $1.6M | -5% | 12k | 127.63 |
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.5M | +9% | 21k | 73.55 |
|
Prospect Capital Corporation (PSEC) | 0.2 | $1.5M | -6% | 252k | 5.99 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.5M | -7% | 3.0k | 507.36 |
|
Caterpillar (CAT) | 0.2 | $1.5M | -2% | 5.1k | 295.67 |
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Hubbell (HUBB) | 0.2 | $1.5M | 4.5k | 328.93 |
|
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RBB Us Trsry 6 Mnth (XBIL) | 0.2 | $1.5M | NEW | 30k | 49.97 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | NEW | 2.5k | 596.60 |
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BP Sponsored Adr (BP) | 0.2 | $1.5M | 41k | 35.40 |
|
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $1.5M | -82% | 34k | 42.41 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.5M | NEW | 18k | 82.04 |
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Cleveland-cliffs (CLF) | 0.2 | $1.4M | -15% | 70k | 20.42 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.4M | NEW | 3.0k | 483.99 |
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salesforce (CRM) | 0.2 | $1.4M | -9% | 5.3k | 263.14 |
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Whirlpool Corporation (WHR) | 0.2 | $1.4M | -69% | 11k | 121.77 |
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Coca-Cola Company (KO) | 0.2 | $1.4M | -4% | 23k | 58.93 |
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Prudential Financial (PRU) | 0.2 | $1.4M | -9% | 13k | 103.71 |
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Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | -76% | 3.0k | 453.17 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.3M | -2% | 14k | 99.25 |
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Abbott Laboratories (ABT) | 0.2 | $1.3M | +28% | 12k | 110.07 |
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Bristol Myers Squibb (BMY) | 0.2 | $1.3M | +16% | 26k | 51.31 |
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Hercules Technology Growth Capital (HTGC) | 0.2 | $1.3M | 81k | 16.67 |
|
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.3M | NEW | 14k | 96.39 |
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Freeport-mcmoran CL B (FCX) | 0.2 | $1.3M | +16% | 31k | 42.57 |
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CVS Caremark Corporation (CVS) | 0.2 | $1.3M | +11% | 17k | 78.96 |
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Super Micro Computer (SMCI) | 0.2 | $1.3M | +100% | 4.7k | 284.26 |
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Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.2 | $1.3M | +68% | 27k | 48.20 |
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Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.2 | $1.3M | -59% | 81k | 16.04 |
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Altria (MO) | 0.2 | $1.3M | NEW | 98k | 13.33 |
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Triplepoint Venture Gr Bdc cs (TPVG) | 0.2 | $1.3M | +7% | 117k | 10.86 |
|
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $1.3M | -8% | 16k | 79.22 |
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Oracle Corporation (ORCL) | 0.2 | $1.3M | +153% | 12k | 105.43 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.3M | -4% | 7.6k | 165.26 |
|
Pacer Fds Tr Globl Cash Etf (GCOW) | 0.2 | $1.3M | -64% | 37k | 34.27 |
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $1.3M | NEW | 26k | 48.32 |
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Rbc Cad (RY) | 0.2 | $1.3M | NEW | 1.2M | 1.03 |
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Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $1.2M | NEW | 9.0k | 136.91 |
|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.2M | -47% | 15k | 81.28 |
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First Tr Nas100 Eq Weighted SHS (QQEW) | 0.2 | $1.2M | -53% | 10k | 117.45 |
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Home BancShares (HOMB) | 0.2 | $1.2M | 48k | 25.33 |
|
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Southern Company (SO) | 0.2 | $1.2M | -8% | 17k | 70.12 |
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Shopify Cl A (SHOP) | 0.2 | $1.2M | -13% | 15k | 77.90 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.2M | NEW | 16k | 76.13 |
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Enterprise Products Partners (EPD) | 0.1 | $1.2M | -3% | 45k | 26.35 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.1M | +10% | 9.3k | 122.75 |
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Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.1 | $1.1M | NEW | 32k | 36.12 |
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First Tr Exchange Traded Materials Alph (FXZ) | 0.1 | $1.1M | -88% | 17k | 68.96 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.1M | +14% | 23k | 49.37 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.1M | -11% | 9.1k | 124.97 |
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Invesco Actively Managed Etf S&p500 Downsid (PHDG) | 0.1 | $1.1M | -28% | 33k | 34.23 |
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Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $1.1M | NEW | 28k | 39.82 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.1M | 6.4k | 173.88 |
|
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ConocoPhillips (COP) | 0.1 | $1.1M | +20% | 9.6k | 116.07 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.1M | NEW | 35k | 31.19 |
|
The Trade Desk Com Cl A (TTD) | 0.1 | $1.1M | -6% | 15k | 71.96 |
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.1M | 2.00 | 542625.00 |
|
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3M Company (MMM) | 0.1 | $1.1M | -18% | 9.9k | 109.32 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.1M | NEW | 6.7k | 157.79 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.1M | NEW | 17k | 62.66 |
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Valero Energy Corporation (VLO) | 0.1 | $1.0M | 8.1k | 129.99 |
|
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Truist Financial Corp equities (TFC) | 0.1 | $1.0M | -6% | 28k | 36.92 |
|
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.0M | NEW | 34k | 31.01 |
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United Rentals (URI) | 0.1 | $1.0M | +2% | 1.8k | 573.42 |
|
LSB Industries (LXU) | 0.1 | $1.0M | -2% | 112k | 9.31 |
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Medtronic SHS (MDT) | 0.1 | $1.0M | +2% | 13k | 82.38 |
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Trane Technologies SHS (TT) | 0.1 | $1.0M | 4.2k | 243.91 |
|
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Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.0M | -16% | 24k | 42.52 |
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Doubleline Opportunistic Cr (DBL) | 0.1 | $1.0M | -6% | 66k | 15.35 |
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Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | +16% | 1.9k | 530.85 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.0M | 13k | 75.10 |
|
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Ishares Tr National Mun Etf (MUB) | 0.1 | $1000k | NEW | 9.2k | 108.42 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $984k | -91% | 20k | 50.23 |
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Duke Energy Corp Com New (DUK) | 0.1 | $979k | -4% | 10k | 97.04 |
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TJX Companies (TJX) | 0.1 | $979k | 10k | 93.81 |
|
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $973k | +12% | 28k | 35.28 |
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Scorpio Tankers SHS (STNG) | 0.1 | $971k | -20% | 16k | 60.80 |
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Ameren Corporation (AEE) | 0.1 | $960k | 13k | 72.34 |
|
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $958k | NEW | 13k | 76.38 |
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Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $948k | -4% | 18k | 53.97 |
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Honeywell International (HON) | 0.1 | $941k | -68% | 4.5k | 209.69 |
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Delek Us Holdings (DK) | 0.1 | $938k | -2% | 36k | 25.80 |
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Analog Devices (ADI) | 0.1 | $935k | +3% | 4.7k | 198.57 |
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Automatic Data Processing (ADP) | 0.1 | $934k | -2% | 4.0k | 233.00 |
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General Dynamics Corporation (GD) | 0.1 | $924k | -58% | 3.6k | 259.65 |
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Simon Property (SPG) | 0.1 | $921k | -6% | 6.5k | 142.64 |
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PIMCO Corporate Income Fund (PCN) | 0.1 | $917k | NEW | 74k | 12.41 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $917k | +8% | 22k | 41.10 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $909k | NEW | 13k | 70.35 |
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Constellation Energy (CEG) | 0.1 | $903k | 7.7k | 116.89 |
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T. Rowe Price (TROW) | 0.1 | $902k | -15% | 8.4k | 107.69 |
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Walgreen Boots Alliance (WBA) | 0.1 | $890k | -20% | 34k | 26.11 |
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $889k | NEW | 24k | 36.98 |
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J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.1 | $882k | NEW | 19k | 47.79 |
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Cion Invt Corp (CION) | 0.1 | $880k | +2% | 78k | 11.31 |
|
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $862k | NEW | 17k | 52.10 |
|
American Tower Reit (AMT) | 0.1 | $849k | -24% | 3.9k | 215.90 |
|
Comcast Corp Cl A (CMCSA) | 0.1 | $842k | -82% | 19k | 43.85 |
|
Deere & Company (DE) | 0.1 | $841k | +15% | 2.1k | 399.92 |
|
Medical Properties Trust (MPW) | 0.1 | $836k | +19% | 170k | 4.91 |
|
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $822k | NEW | 17k | 47.74 |
|
Servicenow (NOW) | 0.1 | $822k | 1.2k | 706.49 |
|
|
McKesson Corporation (MCK) | 0.1 | $821k | 72k | 11.47 |
|
|
Novo-nordisk A S Adr (NVO) | 0.1 | $820k | 7.9k | 103.44 |
|
|
Ishares Tr Core Lt Usdb Etf (ILTB) | 0.1 | $807k | 15k | 52.58 |
|
|
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $806k | -5% | 8.5k | 95.20 |
|
Union Pacific Corporation (UNP) | 0.1 | $804k | -15% | 3.3k | 245.62 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $800k | -5% | 4.5k | 178.82 |
|
Exelon Corporation (EXC) | 0.1 | $799k | 22k | 35.90 |
|
|
Agnc Invt Corp Com reit (AGNC) | 0.1 | $799k | +17% | 81k | 9.81 |
|
Columbia Seligm Prem Tech Gr (STK) | 0.1 | $795k | -22% | 25k | 31.60 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $794k | +168% | 10k | 77.51 |
|
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $789k | +3% | 102k | 7.77 |
|
Paycom Software (PAYC) | 0.1 | $788k | -21% | 3.8k | 206.72 |
|
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $781k | +2% | 6.7k | 116.28 |
|
Adams Express Company (ADX) | 0.1 | $780k | +11% | 44k | 17.71 |
|
Starbucks Corporation (SBUX) | 0.1 | $774k | -51% | 8.1k | 96.01 |
|
American Express Company (AXP) | 0.1 | $769k | 55k | 14.02 |
|
|
Airbnb Com Cl A (ABNB) | 0.1 | $765k | -8% | 5.6k | 136.14 |
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $761k | +10% | 11k | 72.43 |
|
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.1 | $760k | -32% | 13k | 56.68 |
|
Charles Schwab Corporation (SCHW) | 0.1 | $756k | +5% | 11k | 68.80 |
|
Icon SHS (ICLR) | 0.1 | $755k | -6% | 2.7k | 283.07 |
|
United States Steel Corporation (X) | 0.1 | $748k | -14% | 15k | 48.65 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $743k | -10% | 6.7k | 110.66 |
|
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $740k | 9.6k | 77.02 |
|
|
Cummins (CMI) | 0.1 | $735k | -11% | 3.1k | 239.55 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $734k | -11% | 2.9k | 255.32 |
|
AutoZone (AZO) | 0.1 | $732k | -10% | 283.00 | 2585.61 |
|
First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.1 | $729k | NEW | 9.5k | 76.73 |
|
First Tr Exchange Traded Wtr Etf (FIW) | 0.1 | $729k | NEW | 7.7k | 94.80 |
|
Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $729k | NEW | 1.3k | 576.21 |
|
Oge Energy Corp (OGE) | 0.1 | $728k | +9% | 21k | 34.93 |
|
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.1 | $723k | NEW | 14k | 51.68 |
|
Uber Technologies (UBER) | 0.1 | $723k | +23% | 12k | 61.57 |
|
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.1 | $720k | NEW | 39k | 18.51 |
|
Lincoln National Corporation (LNC) | 0.1 | $720k | 27k | 26.97 |
|
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $717k | -54% | 8.1k | 88.36 |
|
Genuine Parts Company (GPC) | 0.1 | $713k | +10% | 5.1k | 138.51 |
|
Ishares Core Msci Emkt (IEMG) | 0.1 | $710k | -2% | 14k | 50.58 |
|
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $709k | NEW | 13k | 53.82 |
|
Paramount Global Class B Com (PARA) | 0.1 | $709k | -56% | 48k | 14.79 |
|
Old Dominion Freight Line (ODFL) | 0.1 | $705k | -3% | 1.7k | 405.33 |
|
Crown Castle Intl (CCI) | 0.1 | $703k | -24% | 6.1k | 115.19 |
|
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 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
- 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