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International Assets Investment Management

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

Top 5 stock holdings are JPM, AAPL, NVDA, AMZN, QQQ, and represent 33.75% of International Assets Investment Management's stock portfolio.
Added to shares of these 10 stocks: JPM (+$370M), GS (+$6.3M), MU, UNH, CEF, LOW, MS, EXK, XLE, KMI.
Started 189 new stock positions in FSCO, BE, IPI, GS, PIPR, CDE, PZG, LEN, AFK, Onestream.
Reduced shares in these 10 stocks: HON (-$34M), ECC, CAH, VZ, MO, V, WFC, PFE, JEPI, TSLA.
Sold out of its positions in ALL, DIVO, AstraZeneca, AXON, BALL, BHB, BBDC, BKH, BTX, CI.
International Assets Investment Management was a net buyer of stock by $342M.
International Assets Investment Management has $1.8B in assets under management (AUM), dropping by 24.39%.
Central Index Key (CIK): 0001818604

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Portfolio Holdings for International Assets Investment Management

International Assets Investment Management holds 2248 positions in its portfolio as reported in the March 2026 quarterly 13F filing

International Assets Investment Management has 2248 total positions. Only the first 250 positions are shown.

Sign up to view all of the International Assets Investment Management March 31, 2026 positions
Download the International Assets Investment Management March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
JPMorgan Chase & Co. (JPM)	20.4	$370M	NEW	1.3M	293.57	View chart
Apple (AAPL)	4.8	$88M		346k	253.78	View chart
NVIDIA Corporation (NVDA)	4.4	$80M		460k	174.40	View chart
Amazon (AMZN)	2.1	$38M	+2%	184k	208.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.0	$37M	+2%	62k	584.31	View chart
Microsoft Corporation (MSFT)	1.7	$31M		85k	370.17	View chart
Palantir Technologies Cl A (PLTR)	1.3	$24M	+3%	166k	146.28	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.2	$23M		35k	655.24	View chart
Broadcom (AVGO)	1.1	$21M	+7%	67k	309.52	View chart
Eli Lilly & Co. (LLY)	1.1	$20M	-2%	22k	919.72	View chart
Tesla Motors (TSLA)	1.0	$19M	-7%	50k	371.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$18M		59k	297.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$15M	+2%	25k	602.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$15M		51k	294.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$13M	-4%	40k	323.24	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.7	$12M	+6%	121k	100.39	View chart
Sprott Asset Management Physical Silver (PSLV)	0.7	$12M	+12%	496k	24.44	View chart
Meta Platforms Cl A (META)	0.6	$11M		19k	572.13	View chart
Netflix (NFLX)	0.6	$10M	+7%	109k	95.55	View chart
Visa Com Cl A (V)	0.6	$10M	-15%	34k	303.41	View chart
Wal-Mart Stores (WMT)	0.6	$10M		81k	124.13	View chart
United Parcel Svcs CL B (UPS)	0.5	$9.8M		101k	97.91	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$9.1M	-14%	162k	56.41	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.5	$9.1M		132k	68.85	View chart
Mastercard Incorporated Cl A (MA)	0.5	$8.5M		17k	499.66	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.5	$8.2M		478k	17.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$8.2M	-12%	13k	653.21	View chart
Costco Wholesale Corporation (COST)	0.4	$7.8M	-12%	7.8k	996.61	View chart
Exxon Mobil Corporation (XOM)	0.4	$7.4M		46k	160.78	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$7.4M	+13%	114k	65.14	View chart
Home Depot (HD)	0.4	$7.0M		21k	328.95	View chart
First Tr Exchange-traded SHS (FDL)	0.4	$6.9M	+5%	137k	50.24	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$6.7M	-2%	14k	478.50	View chart
Goldman Sachs (GS)	0.3	$6.3M	NEW	2.4M	2.63	View chart
Advanced Micro Devices (AMD)	0.3	$6.3M	+2%	30k	210.21	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$6.2M	+13%	8.8k	703.68	View chart
Citigroup Com New (C)	0.3	$6.1M		53k	115.30	View chart
Chevron Corporation (CVX)	0.3	$5.9M	-9%	30k	197.41	View chart
UnitedHealth (UNH)	0.3	$5.8M	+90%	430k	13.39	View chart
Ares Capital Corporation (ARCC)	0.3	$5.7M		315k	18.02	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$5.5M	+16%	99k	55.52	View chart
Intel Corporation (INTC)	0.3	$5.5M	-4%	124k	44.20	View chart
Bank of America Corporation (BAC)	0.3	$5.5M		327k	16.74	View chart
Agnc Invt Corp Com reit (AGNC)	0.3	$5.4M	+10%	540k	10.02	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$5.1M		38k	134.91	View chart
Sprott Asset Management Physical Gold An (CEF)	0.3	$5.1M	+67%	106k	48.34	View chart
Ge Vernova (GEV)	0.3	$5.0M	+14%	5.5k	894.86	View chart
Aberdeen Income Cred Strat (ACP)	0.3	$4.9M	+7%	959k	5.11	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$4.9M	+8%	25k	192.54	View chart
Ge Aerospace Com New (GE)	0.3	$4.8M		17k	292.67	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$4.8M		11k	437.82	View chart
Palo Alto Networks (PANW)	0.3	$4.7M	+13%	29k	160.67	View chart
At&t (T)	0.2	$4.5M		605k	7.50	View chart
Verizon Communications (VZ)	0.2	$4.5M	-30%	92k	49.39	View chart
Constellation Energy (CEG)	0.2	$4.5M	+23%	16k	279.46	View chart
Micron Technology (MU)	0.2	$4.5M	NEW	247k	18.14	View chart
Oneok (OKE)	0.2	$4.4M	-16%	51k	87.36	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$4.4M	-6%	233k	19.02	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$4.4M	+3%	13k	341.48	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	0.2	$4.3M	+19%	327k	13.20	View chart
Caterpillar (CAT)	0.2	$4.3M	-4%	5.9k	730.35	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.2	$4.3M	+7%	38k	113.16	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$4.3M		91k	47.13	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.2	$4.2M	+9%	26k	166.82	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$4.2M	-8%	83k	50.44	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$4.2M	+50%	17k	249.56	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$4.2M		8.9k	465.49	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.2	$4.2M	+28%	440k	9.46	View chart
Johnson & Johnson (JNJ)	0.2	$4.1M	-4%	17k	243.94	View chart
Amplify Etf Tr Cef High Income (YYY)	0.2	$4.1M	+4%	371k	11.05	View chart
Abbvie (ABBV)	0.2	$4.1M		19k	214.98	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$4.0M	+4%	35k	114.33	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.2	$3.8M	+3%	82k	46.11	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$3.7M		40k	92.72	View chart
Pfizer (PFE)	0.2	$3.7M	-30%	155k	24.11	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.2	$3.7M	+6%	75k	49.37	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$3.6M	-4%	77k	47.34	View chart
International Business Machines (IBM)	0.2	$3.6M	+32%	15k	243.14	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$3.4M	-27%	8.7k	391.98	View chart
Phillips 66 (PSX)	0.2	$3.4M	-15%	19k	175.64	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$3.4M	+8%	69k	48.70	View chart
Merck & Co (MRK)	0.2	$3.3M	-9%	27k	120.84	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.2	$3.2M		125k	25.81	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$3.2M	-27%	12k	259.36	View chart
Coreweave Com Cl A (CRWV)	0.2	$3.2M	+48%	41k	78.44	View chart
Scorpio Tankers SHS (STNG)	0.2	$3.2M	-11%	43k	74.10	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$3.2M	+38%	40k	79.04	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$3.2M	-9%	74k	42.79	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.2	$3.1M	+7%	66k	47.73	View chart
Nextera Energy (NEE)	0.2	$3.1M	+3%	33k	92.85	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$3.1M	-20%	21k	147.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$3.1M	-11%	90k	33.94	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$3.0M	+63%	59k	50.72	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$3.0M	-25%	12k	240.57	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$3.0M	+120%	50k	58.97	View chart
Thermo Fisher Scientific (TMO)	0.2	$2.8M	-4%	5.7k	493.61	View chart
Nb Bancorp (NBBK)	0.2	$2.8M	+50%	131k	21.25	View chart
Waste Management (WM)	0.1	$2.7M	-4%	12k	231.00	View chart
Spdr Index Shs Fds State Street Spd (NANR)	0.1	$2.7M		32k	83.89	View chart
Procter & Gamble Company (PG)	0.1	$2.6M	-34%	18k	144.09	View chart
Global X Fds Russell 2000 (RYLD)	0.1	$2.6M	-21%	175k	15.01	View chart
Cisco Systems (CSCO)	0.1	$2.6M		33k	77.93	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$2.5M	+10%	65k	39.31	View chart
Kimberly-Clark Corporation (KMB)	0.1	$2.5M	+63%	26k	97.57	View chart
RBB F/m Us Treasury (TBIL)	0.1	$2.5M		50k	49.86	View chart
Walt Disney Company (DIS)	0.1	$2.5M	-11%	26k	96.45	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$2.5M	-6%	12k	215.67	View chart
Paypal Holdings (PYPL)	0.1	$2.5M	+76%	55k	45.42	View chart
Oracle Corporation (ORCL)	0.1	$2.4M		17k	145.23	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$2.4M	-7%	3.9k	621.87	View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI)	0.1	$2.4M	+10%	119k	20.12	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$2.4M		49k	49.44	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$2.4M	-12%	21k	113.11	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$2.4M	-37%	5.5k	430.10	View chart
Devon Energy Corporation (DVN)	0.1	$2.3M	-3%	48k	48.59	View chart
Ford Motor Company (F)	0.1	$2.3M		200k	11.68	View chart
Qualcomm (QCOM)	0.1	$2.3M	+15%	18k	127.28	View chart
Doubleline Etf Trust Shiller Cape U S (CAPE)	0.1	$2.3M		74k	30.99	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$2.2M	+28%	19k	118.52	View chart
Target Corporation (TGT)	0.1	$2.2M	-19%	18k	120.45	View chart
Sprott Asset Management Physical Platinu (SPPP)	0.1	$2.2M	+93%	140k	15.60	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$2.2M	+2%	289k	7.45	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$2.1M	-3%	38k	55.40	View chart
Pepsi (PEP)	0.1	$2.1M		14k	154.65	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$2.1M	+4%	69k	30.38	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$2.1M	+7%	68k	30.51	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.1	$2.1M	+32%	187k	11.00	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.1	$2.1M		51k	39.97	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$2.1M	-4%	34k	59.78	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$2.0M	-39%	115k	17.82	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$2.0M	-14%	33k	62.33	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$2.0M	+3%	32k	63.15	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$2.0M	-16%	14k	147.73	View chart
McDonald's Corporation (MCD)	0.1	$2.0M		6.5k	310.02	View chart
PG&E Corporation (PCG)	0.1	$2.0M	-16%	111k	17.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$2.0M	-2%	9.3k	211.48	View chart
Trane Technologies SHS (TT)	0.1	$2.0M	+12%	4.6k	428.11	View chart
Applovin Corp Com Cl A (APP)	0.1	$1.9M	+238%	5.0k	387.84	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$1.9M	+55%	227k	8.55	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$1.9M	-5%	152k	12.80	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.9M	-5%	13k	151.41	View chart
Bristol Myers Squibb (BMY)	0.1	$1.9M	-15%	31k	61.73	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.9M	+2%	20k	99.00	View chart
Murphy Oil Corporation (MUR)	0.1	$1.9M	-3%	48k	39.55	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.9M		35k	54.21	View chart
Lowe's Companies (LOW)	0.1	$1.9M	NEW	108k	17.75	View chart
Cleveland-cliffs (CLF)	0.1	$1.9M	+62%	230k	8.27	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.9M	+8%	9.6k	196.68	View chart
Vanguard Wellington Us Momentum (VFMO)	0.1	$1.9M		9.3k	200.23	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.1	$1.9M		47k	39.75	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.9M		27k	68.10	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.9M		4.2k	441.58	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$1.9M	+44%	68k	27.29	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$1.8M	+13%	125k	14.77	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.8M	-2%	9.5k	193.45	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$1.8M	-4%	40k	46.11	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$1.8M	+3%	20k	91.40	View chart
Morgan Stanley Com New (MS)	0.1	$1.8M	NEW	260k	6.93	View chart
Hldgs (UAL)	0.1	$1.8M	+104%	19k	95.08	View chart
Baidu Spon Adr Rep A (BIDU)	0.1	$1.8M	-3%	16k	111.90	View chart
Endeavour Silver Corp (EXK)	0.1	$1.8M	NEW	185k	9.60	View chart
Saratoga Invt Corp Com New (SAR)	0.1	$1.8M	+33%	82k	21.38	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	0.1	$1.7M	-15%	38k	46.33	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.1	$1.7M	-7%	25k	67.52	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$1.7M		9.2k	184.43	View chart
Coca-Cola Company (KO)	0.1	$1.7M	+3%	22k	76.08	View chart
Freeport Mcmoran CL B (FCX)	0.1	$1.7M	-3%	49k	34.00	View chart
Hubbell (HUBB)	0.1	$1.7M	-8%	3.3k	500.38	View chart
Servicenow (NOW)	0.1	$1.6M	+109%	16k	104.04	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$1.6M	+8%	63k	25.75	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$1.6M		21k	78.79	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$1.6M	+6%	40k	40.43	View chart
Abrdn World Healthcare Fund Ben Int Shs (THW)	0.1	$1.6M		134k	11.86	View chart
Kinder Morgan (KMI)	0.1	$1.6M	NEW	102k	15.63	View chart
Alaska Air (ALK)	0.1	$1.6M	+399%	42k	37.65	View chart
Fs Kkr Capital Corp (FSK)	0.1	$1.6M	-3%	155k	10.18	View chart
Eagle Pt Cr (ECC)	0.1	$1.6M	-68%	397k	3.97	View chart
Lam Research Corp Com New (LRCX)	0.1	$1.6M	-11%	7.1k	222.01	View chart
LSB Industries (LXU)	0.1	$1.6M	-4%	104k	14.94	View chart
Altria (MO)	0.1	$1.5M	-55%	33k	46.02	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$1.5M	+14%	12k	123.73	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$1.5M	-8%	6.8k	219.08	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.5M	-4%	12k	124.92	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$1.5M	-9%	20k	75.86	View chart
Wells Fargo & Company (WFC)	0.1	$1.5M	-55%	358k	4.15	View chart
First Tr Exchange-traded Finls Alphadex (FXO)	0.1	$1.5M		26k	56.28	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$1.5M		14k	104.12	View chart
Philip Morris International (PM)	0.1	$1.5M	+5%	9.3k	157.33	View chart
AutoZone (AZO)	0.1	$1.5M	+2%	426.00	3426.47	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$1.4M		29k	50.21	View chart
Southern Company (SO)	0.1	$1.4M		15k	96.94	View chart
Enterprise Products Partners (EPD)	0.1	$1.4M	-2%	39k	37.43	View chart
TJX Companies (TJX)	0.1	$1.4M	-7%	8.9k	162.03	View chart
Amgen (AMGN)	0.1	$1.4M	-5%	4.1k	353.32	View chart
Allied Gold Corp Com New (AAUC)	0.1	$1.4M	+142%	46k	31.21	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.1	$1.4M		159k	8.92	View chart
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD)	0.1	$1.4M	+6%	65k	21.88	View chart
American Express Company (AXP)	0.1	$1.4M	+25%	4.6k	301.44	View chart
Sfl Corporation SHS (SFL)	0.1	$1.4M	-2%	131k	10.63	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.4M	-5%	20k	69.75	View chart
Delek Us Holdings (DK)	0.1	$1.4M	-6%	31k	44.39	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.4M	+3%	15k	91.91	View chart
ConocoPhillips (COP)	0.1	$1.4M	-11%	11k	128.38	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$1.3M	-6%	3.4k	393.31	View chart
Applied Digital Corp Com New (APLD)	0.1	$1.3M	-4%	55k	24.49	View chart
BP Sponsored Adr (BP)	0.1	$1.3M	-4%	29k	46.17	View chart
First Tr Exchange Traded Nasdq Oil Gas (FTXN)	0.1	$1.3M		36k	37.32	View chart
Abbott Laboratories (ABT)	0.1	$1.3M		13k	102.38	View chart
United Rentals (URI)	0.1	$1.3M	+10%	1.8k	730.58	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$1.3M	-2%	25k	52.09	View chart
Prudential Financial (PRU)	0.1	$1.3M		142k	9.21	View chart
Boeing Company (BA)	0.1	$1.3M	-30%	36k	36.16	View chart
Home BancShares (HOMB)	0.1	$1.3M		48k	27.20	View chart
Jackson Financial Com Cl A (JXN)	0.1	$1.3M	-5%	12k	104.83	View chart
Deere & Company (DE)	0.1	$1.3M	-8%	2.3k	570.78	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$1.3M	+5%	17k	73.42	View chart
General Dynamics Corporation (GD)	0.1	$1.3M		3.7k	350.53	View chart
Baxter International (BAX)	0.1	$1.3M	+22%	76k	16.78	View chart
Intuitive Surgical Com New (ISRG)	0.1	$1.3M		2.7k	464.45	View chart
Ameren Corporation (AEE)	0.1	$1.3M		11k	110.79	View chart
Marathon Petroleum Corp (MPC)	0.1	$1.2M	+2%	5.2k	238.15	View chart
Pacer Fds Tr American Energy (USAI)	0.1	$1.2M	+25%	27k	45.98	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$1.2M	+40%	27k	45.90	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$1.2M	-6%	13k	92.67	View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI)	0.1	$1.2M		54k	22.67	View chart
Gilead Sciences (GILD)	0.1	$1.2M		8.8k	140.30	View chart
Carnival Corp Common Stock (CCL)	0.1	$1.2M	+10%	46k	26.58	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.1	$1.2M		54k	22.83	View chart
USA Rare Earth Inc A (USAR)	0.1	$1.2M	+16%	83k	14.80	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$1.2M	-2%	13k	95.04	View chart
Lockheed Martin Corporation (LMT)	0.1	$1.2M	-14%	2.0k	603.23	View chart
Cenovus Energy (CVE)	0.1	$1.2M	-29%	46k	25.82	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$1.2M	+2%	17k	68.14	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$1.2M	-19%	6.1k	192.76	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$1.2M		24k	50.32	View chart
Epsilon Energy (EPSN)	0.1	$1.2M	+48%	190k	6.17	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$1.2M	-16%	50k	22.84	View chart
Columbia Seligm Prem Tech Gr (STK)	0.1	$1.1M		29k	38.99	View chart
O'reilly Automotive (ORLY)	0.1	$1.1M		12k	92.10	View chart
Vanguard World Utilities Etf (VPU)	0.1	$1.1M	+81%	5.6k	198.97	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.1M	-22%	5.1k	214.93	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$1.1M		27k	40.60	View chart
Valero Energy Corporation (VLO)	0.1	$1.1M	-44%	4.5k	241.45	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$1.1M		2.9k	373.23	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.1M		14k	78.16	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$1.1M	+991%	68k	15.88	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$1.1M		14k	76.90	View chart
Medtronic SHS (MDT)	0.1	$1.1M	+7%	13k	86.06	View chart
Super Micro Computer Com New (SMCI)	0.1	$1.1M	+29%	48k	22.51	View chart
Chubb (CB)	0.1	$1.1M	-7%	3.3k	327.16	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 2026 Q1 filed May 1, 2026
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

View all past filings

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