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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 NVDA, AAPL, AMZN, QQQ, MSFT, and represent 18.10% of International Assets Investment Management's stock portfolio.
Added to shares of these 10 stocks: VGT (+$7.0M), IVV, PGNY, NVDA, QQQM, JPM, BRK.B, VOO, ANET, ECC.
Started 229 new stock positions in SPTB, MOG.A, MSA, SPRO, LDSF, CBRS, FID, RVI, NSP, CGBL.
Reduced shares in these 10 stocks: , LLY (-$6.2M), AAPL, , SPPP, , T, FITB, PFF, PANW.
Sold out of its positions in AEM, ARE, AAL, ARWR, AUR, BTQ, BMO, OZK, BSY, BRK.A.
International Assets Investment Management was a net buyer of stock by $87M.
International Assets Investment Management has $1.7B in assets under management (AUM), dropping by -7.88%.
Central Index Key (CIK): 0001818604

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Portfolio Holdings for International Assets Investment Management

International Assets Investment Management holds 2359 positions in its portfolio as reported in the June 2026 quarterly 13F filing

International Assets Investment Management has 2359 total positions. Only the first 250 positions are shown.

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Download the International Assets Investment Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	5.4	$91M	+3%	478k	189.41	View chart
Apple (AAPL)	5.4	$90M	-3%	333k	269.64	View chart
Amazon (AMZN)	2.7	$45M		187k	241.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.7	$44M		61k	725.17	View chart
Microsoft Corporation (MSFT)	2.0	$33M		86k	384.12	View chart
Broadcom (AVGO)	1.5	$25M		68k	370.00	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.5	$25M		34k	745.75	View chart
Tesla Motors (TSLA)	1.4	$23M	+7%	54k	425.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$22M	+3%	61k	361.21	View chart
Palantir Technologies Cl A (PLTR)	1.2	$20M	-4%	158k	125.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$20M	+14%	29k	685.45	View chart
Eli Lilly & Co. (LLY)	1.2	$20M	-24%	16k	1193.77	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$19M	+5%	54k	357.88	View chart
Advanced Micro Devices (AMD)	1.0	$17M	+5%	32k	540.88	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$15M	+5%	42k	369.27	View chart
Micron Technology (MU)	0.9	$15M		250k	61.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$14M	+50%	19k	749.10	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.8	$14M	+12%	136k	100.40	View chart
Meta Platforms Cl A (META)	0.8	$13M	+12%	22k	611.89	View chart
JPMorgan Chase & Co. (JPM)	0.8	$13M	+32%	1.7M	7.62	View chart
United Parcel Svcs CL B (UPS)	0.7	$11M	+3%	104k	109.54	View chart
Visa Com Cl A (V)	0.6	$11M	-10%	30k	351.07	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.6	$10M	-2%	129k	80.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$9.5M	+35%	19k	499.74	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.6	$9.4M	+7%	514k	18.32	View chart
Sprott Asset Management Physical Silver (PSLV)	0.6	$9.3M		491k	18.88	View chart
Palo Alto Networks (PANW)	0.5	$8.8M	-15%	25k	352.04	View chart
Netflix (NFLX)	0.5	$8.7M	+8%	118k	74.19	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$8.4M	-6%	150k	56.12	View chart
Wal-Mart Stores (WMT)	0.5	$8.4M	-5%	77k	108.83	View chart
Mastercard Incorporated Cl A (MA)	0.5	$8.3M	-6%	16k	522.14	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$8.0M	+681%	69k	117.23	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$8.0M		114k	70.36	View chart
Home Depot (HD)	0.5	$7.7M	+2%	22k	350.88	View chart
Citigroup Com New (C)	0.4	$7.5M		53k	140.13	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.4	$7.4M	+4%	40k	185.65	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$7.3M	+35%	12k	620.47	View chart
UnitedHealth (UNH)	0.4	$7.1M		426k	16.68	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$7.1M	+91%	24k	298.61	View chart
Bank of America Corporation (BAC)	0.4	$6.9M	+2%	335k	20.68	View chart
Costco Wholesale Corporation (COST)	0.4	$6.9M	-4%	7.4k	924.95	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$6.8M	+14%	113k	60.20	View chart
First Tr Exchange-traded SHS (FDL)	0.4	$6.7M		137k	48.92	View chart
Ge Vernova (GEV)	0.4	$6.7M	+6%	5.9k	1134.38	View chart
Ge Aerospace Com New (GE)	0.4	$6.4M	+3%	17k	374.94	View chart
Agnc Invt Corp Com reit (AGNC)	0.4	$6.3M	+8%	586k	10.79	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$6.3M	+10%	14k	444.50	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.4	$6.2M	+25%	48k	129.36	View chart
Exxon Mobil Corporation (XOM)	0.4	$6.0M	-4%	44k	136.28	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$6.0M	+9%	28k	213.41	View chart
Constellation Energy (CEG)	0.4	$5.9M	+54%	25k	236.55	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.3	$5.8M	+21%	31k	187.21	View chart
Caterpillar (CAT)	0.3	$5.6M	-5%	5.6k	991.46	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$5.5M	+42%	18k	311.41	View chart
Aberdeen Income Cred Strat (ACP)	0.3	$5.4M	+7%	1.0M	5.25	View chart
Ares Capital Corporation (ARCC)	0.3	$5.3M	-10%	282k	18.63	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$5.2M	+23%	102k	50.40	View chart
Abbvie (ABBV)	0.3	$5.0M	+5%	20k	251.07	View chart
Global X Fds Artificial Etf (AIQ)	0.3	$5.0M		78k	63.63	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$4.9M		17k	299.32	View chart
Amplify Etf Tr Cef High Income (YYY)	0.3	$4.8M	+12%	419k	11.52	View chart
Chevron Corporation (CVX)	0.3	$4.6M	-6%	28k	165.69	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.3	$4.6M		8.9k	522.42	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.3	$4.6M	+26%	93k	49.09	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$4.5M		237k	19.05	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.3	$4.5M		438k	10.26	View chart
Progyny (PGNY)	0.3	$4.3M	+14546%	147k	29.45	View chart
Johnson & Johnson (JNJ)	0.3	$4.3M		17k	253.98	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.3	$4.3M	+21%	84k	50.82	View chart
First Tr Exchange-traded SHS (FVD)	0.3	$4.3M	-2%	88k	48.48	View chart
Sprott Asset Management Physical Gold An (CEF)	0.3	$4.2M		105k	40.34	View chart
Coreweave Com Cl A (CRWV)	0.2	$4.2M	+18%	49k	85.83	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$4.2M		35k	119.55	View chart
Oneok (OKE)	0.2	$4.2M	-4%	48k	85.73	View chart
International Business Machines (IBM)	0.2	$4.1M	-3%	15k	286.19	View chart
Cisco Systems (CSCO)	0.2	$4.1M	+5%	35k	117.01	View chart
Verizon Communications (VZ)	0.2	$4.0M	+4%	96k	41.99	View chart
At&t (T)	0.2	$4.0M	-28%	433k	9.22	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.2	$4.0M	+13%	93k	43.02	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.2	$3.9M	-2%	73k	53.09	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$3.9M	+27%	76k	50.91	View chart
Intel Corporation (INTC)	0.2	$3.8M	+20%	149k	25.71	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$3.8M		40k	95.00	View chart
Global X Fds S&p 500 Covered (XYLD)	0.2	$3.8M	+43%	93k	40.83	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.2	$3.8M	+18%	78k	48.52	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$3.8M	-6%	10k	370.54	View chart
Applovin Corp Com Cl A (APP)	0.2	$3.7M	+31%	6.6k	563.86	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	0.2	$3.7M	-14%	279k	13.26	View chart
Eagle Pt Cr (ECC)	0.2	$3.7M	+140%	956k	3.82	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.2	$3.6M	+10%	99k	36.51	View chart
Global X Fds Russell 2000 (RYLD)	0.2	$3.5M	+26%	221k	15.98	View chart
Pfizer (PFE)	0.2	$3.3M	+5%	164k	20.39	View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI)	0.2	$3.3M	+25%	150k	22.07	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$3.3M		21k	158.24	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$3.2M	+2%	41k	78.69	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.2	$3.2M		126k	25.72	View chart
Endeavour Silver Corp (EXK)	0.2	$3.2M	+109%	387k	8.34	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$3.2M	+20%	4.2k	772.32	View chart
Merck & Co (MRK)	0.2	$3.2M	-5%	25k	125.38	View chart
Phillips 66 (PSX)	0.2	$3.2M	-5%	18k	174.50	View chart
Qualcomm (QCOM)	0.2	$3.2M	-3%	18k	181.92	View chart
Arista Networks Com Shs (ANET)	0.2	$3.2M	+269%	19k	166.70	View chart
Scorpio Tankers SHS (STNG)	0.2	$3.2M	+4%	46k	69.53	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$3.2M	+7%	35k	91.11	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$3.1M	+14%	13k	236.46	View chart
Kimberly-Clark Corporation (KMB)	0.2	$3.1M	+7%	28k	111.44	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$3.1M	+5%	22k	136.89	View chart
Servicenow (NOW)	0.2	$3.0M	+83%	29k	105.80	View chart
Vanguard World Utilities Etf (VPU)	0.2	$3.0M	+178%	16k	193.38	View chart
Procter & Gamble Company (PG)	0.2	$2.9M	+9%	20k	147.43	View chart
Nextera Energy (NEE)	0.2	$2.9M		34k	86.37	View chart
Nb Bancorp (NBBK)	0.2	$2.8M		131k	21.62	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$2.8M	+23%	23k	121.63	View chart
Thermo Fisher Scientific (TMO)	0.2	$2.8M	-4%	5.4k	513.18	View chart
Reddit Cl A (RDDT)	0.2	$2.8M	+84%	14k	197.76	View chart
Marvell Technology (MRVL)	0.2	$2.7M	+11%	10k	272.06	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$2.7M		3.9k	697.01	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$2.7M	+236%	29k	93.34	View chart
Lam Research Corp Com New (LRCX)	0.2	$2.7M	-3%	6.8k	391.27	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$2.6M		48k	54.76	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$2.6M	+290%	22k	123.02	View chart
Saratoga Invt Corp Com New (SAR)	0.2	$2.6M	+40%	116k	22.54	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$2.6M	+33%	26k	98.50	View chart
Cleveland-cliffs (CLF)	0.2	$2.5M	+17%	270k	9.42	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$2.5M	+15%	78k	31.85	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$2.5M	+8%	10k	248.76	View chart
RBB F/m Us Treasury (TBIL)	0.1	$2.5M		50k	49.86	View chart
Hldgs (UAL)	0.1	$2.5M	-4%	18k	135.13	View chart
Waste Management (WM)	0.1	$2.4M	-5%	11k	224.07	View chart
Doubleline Etf Trust Shil Cap U S Etf (CAPE)	0.1	$2.4M		74k	32.56	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$2.4M	+70%	1.3k	1851.46	View chart
Ford Motor Company (F)	0.1	$2.4M	-12%	176k	13.64	View chart
Target Corporation (TGT)	0.1	$2.4M	+163%	48k	49.62	View chart
Dell Technologies CL C (DELL)	0.1	$2.4M	+4%	5.6k	425.26	View chart
Vanguard Wellington Us Momentum (VFMO)	0.1	$2.4M	+4%	9.8k	242.94	View chart
Oracle Corporation (ORCL)	0.1	$2.3M	-2%	16k	142.50	View chart
Walt Disney Company (DIS)	0.1	$2.3M	-7%	24k	95.72	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.1	$2.3M	+14%	54k	43.17	View chart
Raytheon Technologies Corp (RTX)	0.1	$2.3M	+27%	12k	191.76	View chart
Applied Digital Corp Com New (APLD)	0.1	$2.3M	+17%	64k	35.62	View chart
Paypal Holdings (PYPL)	0.1	$2.3M	-5%	52k	44.07	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$2.3M	+522%	26k	86.17	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$2.2M	+19%	82k	27.32	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$2.2M		6.8k	326.12	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$2.2M	+7%	35k	62.77	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$2.2M		286k	7.69	View chart
Spdr Index Shs Fds St Str Sp N Am (NANR)	0.1	$2.2M	-8%	29k	74.92	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$2.2M		9.5k	227.77	View chart
Trane Technologies SHS (TT)	0.1	$2.1M	-4%	4.4k	484.72	View chart
Devon Energy Corporation (DVN)	0.1	$2.1M	+8%	52k	40.26	View chart
Philip Morris International (PM)	0.1	$2.1M	+25%	12k	177.69	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.1	$2.1M	+9%	28k	74.62	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$2.1M		27k	76.44	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$2.1M		9.4k	217.39	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$2.0M	+5%	240k	8.55	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.1	$2.0M		51k	40.05	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$2.0M	-2%	34k	59.22	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$2.0M	-12%	33k	60.68	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$2.0M		113k	17.90	View chart
Pepsi (PEP)	0.1	$2.0M	+6%	14k	141.16	View chart
Wells Fargo & Company (WFC)	0.1	$2.0M	-26%	265k	7.58	View chart
Morgan Stanley Com New (MS)	0.1	$2.0M	-8%	239k	8.19	View chart
Adobe Systems Incorporated (ADBE)	0.1	$2.0M	+138%	9.3k	210.84	View chart
USA Rare Earth Inc A (USAR)	0.1	$1.9M	+16%	97k	19.98	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$1.9M	+4%	66k	29.23	View chart
Bristol Myers Squibb (BMY)	0.1	$1.9M	+8%	34k	56.44	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$1.9M		152k	12.60	View chart
Baidu Spon Adr Rep A (BIDU)	0.1	$1.9M		16k	117.93	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.9M	-5%	12k	156.98	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$1.9M	-7%	32k	59.74	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$1.9M	-28%	36k	52.82	View chart
Altria (MO)	0.1	$1.9M	+109%	70k	26.99	View chart
United Rentals (URI)	0.1	$1.9M	-7%	1.7k	1112.42	View chart
Abrdn World Healthcare Fund Ben Int Shs (THW)	0.1	$1.9M	+3%	139k	13.44	View chart
First Tr Exchange-traded Ft Vest Smid (SDVD)	0.1	$1.9M	+24%	80k	23.14	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.9M	+28%	19k	96.08	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.8M	+5%	13k	147.54	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$1.8M		20k	91.40	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$1.8M	+2%	41k	45.42	View chart
Lowe's Companies (LOW)	0.1	$1.8M		108k	16.99	View chart
Coca-Cola Company (KO)	0.1	$1.8M		23k	81.29	View chart
PG&E Corporation (PCG)	0.1	$1.8M		110k	16.57	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$1.8M		21k	88.96	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$1.8M	+24%	3.0k	601.12	View chart
First Tr Exchange-traded Finls Alphadex (FXO)	0.1	$1.8M	+6%	28k	63.47	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$1.8M	+47%	18k	97.99	View chart
Applied Materials (AMAT)	0.1	$1.8M	+3%	2.7k	650.82	View chart
Pacer Fds Tr Arist High Etf (FLRT)	0.1	$1.7M	-3%	36k	46.65	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.7M	+4%	21k	80.67	View chart
Baxter International (BAX)	0.1	$1.7M		78k	21.69	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$1.6M	-25%	10k	159.53	View chart
Fs Kkr Capital Corp (FSK)	0.1	$1.6M		154k	10.62	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$1.6M	NEW	10k	157.54	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$1.6M	+41%	24k	66.48	View chart
Eaton Corp SHS (ETN)	0.1	$1.6M	+34%	3.8k	412.99	View chart
McDonald's Corporation (MCD)	0.1	$1.6M	-9%	5.9k	269.44	View chart
American Express Company (AXP)	0.1	$1.6M		4.6k	347.99	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$1.6M	+3%	15k	108.35	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.1	$1.6M	+2%	164k	9.58	View chart
Columbia Seligm Prem Tech Gr (STK)	0.1	$1.5M		29k	53.33	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$1.5M	+18%	1.7k	916.21	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$1.5M	+70%	20k	76.10	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.1	$1.5M	-32%	126k	12.03	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$1.5M	+35%	8.4k	177.52	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$1.5M	-6%	27k	54.38	View chart
Hubbell (HUBB)	0.1	$1.5M	-9%	3.0k	490.12	View chart
Southern Company (SO)	0.1	$1.5M	+3%	15k	95.12	View chart
General Mills (GIS)	0.1	$1.5M	+143%	39k	37.77	View chart
CVS Caremark Corporation (CVS)	0.1	$1.5M	+34%	14k	104.80	View chart
Deere & Company (DE)	0.1	$1.5M	+2%	2.3k	627.72	View chart
Boeing Company (BA)	0.1	$1.4M		37k	39.55	View chart
AutoZone (AZO)	0.1	$1.4M	+4%	447.00	3218.15	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$1.4M	+80%	70k	20.18	View chart
First Tr Exchange-traded Vest Investment (LQTI)	0.1	$1.4M	+181%	74k	19.17	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$1.4M	+40%	9.0k	155.39	View chart
Home BancShares (HOMB)	0.1	$1.4M		48k	28.90	View chart
Amgen (AMGN)	0.1	$1.4M	-5%	3.8k	361.35	View chart
Enterprise Products Partners (EPD)	0.1	$1.4M	-2%	38k	36.52	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.1	$1.4M	+8%	29k	47.07	View chart
Nike CL B (NKE)	0.1	$1.4M	+109%	32k	43.05	View chart
Amphenol Corp Cl A (APH)	0.1	$1.4M	+2%	7.9k	172.22	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$1.4M	+9%	30k	45.84	View chart
TJX Companies (TJX)	0.1	$1.3M		8.9k	151.35	View chart
Marathon Petroleum Corp (MPC)	0.1	$1.3M	-3%	5.1k	264.74	View chart
Intuitive Surgical Com New (ISRG)	0.1	$1.3M	+19%	3.2k	402.38	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$1.3M	+7%	3.8k	337.47	View chart
Carnival Corp Common Shares (CCL)	0.1	$1.3M	NEW	45k	28.52	View chart
Abbott Laboratories (ABT)	0.1	$1.3M	+8%	14k	92.18	View chart
Progressive Corporation (PGR)	0.1	$1.3M	+8%	5.7k	225.30	View chart
Jackson Financial Com Cl A (JXN)	0.1	$1.3M		12k	104.53	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$1.3M		18k	73.06	View chart
General Dynamics Corporation (GD)	0.1	$1.3M	-3%	3.5k	362.91	View chart
Ameren Corporation (AEE)	0.1	$1.3M		11k	112.19	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.3M		5.2k	243.87	View chart
Pacer Fds Tr American Energy (USAI)	0.1	$1.3M	+3%	28k	45.00	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.1	$1.3M	+14%	53k	23.71	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$1.2M	-4%	13k	96.89	View chart
Cenovus Energy (CVE)	0.1	$1.2M	+9%	51k	24.50	View chart
Sfl Corporation SHS (SFL)	0.1	$1.2M	-8%	121k	10.25	View chart
Lockheed Martin Corporation (LMT)	0.1	$1.2M	+17%	2.4k	521.56	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$1.2M		2.9k	425.58	View chart
Medtronic SHS (MDT)	0.1	$1.2M	+22%	15k	79.18	View chart
Chubb (CB)	0.1	$1.2M	+5%	3.5k	350.92	View chart
Analog Devices (ADI)	0.1	$1.2M		3.1k	388.93	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$1.2M	-8%	23k	51.62	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.1	$1.2M	NEW	35k	33.77	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$1.2M	-33%	26k	44.77	View chart
Ishares Tr Ibon 2026 Te Etf (IBHF)	0.1	$1.2M	-3%	52k	22.56	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$1.2M	-3%	10k	116.06	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$1.2M	-3%	12k	94.03	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 Q2 filed July 22, 2026
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

View all past filings

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