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

Companies in the International Assets Investment Management portfolio as of the March 2021 quarterly 13F filing

International Assets Investment Management has 2234 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $86M +96% 806k 106.42
Ishares Tr Us Telecom Etf (IYZ) 4.4 $48M +101% 679k 70.57
United Parcel Service CL B (UPS) 3.1 $34M +95% 200k 168.40
Amazon (AMZN) 2.9 $31M +118% 9.6k 3257.01
Vanguard Index Fds Small Cp Etf (VB) 2.6 $28M +84% 148k 187.74
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 1.8 $19M +90% 586k 32.45
Microsoft Corporation (MSFT) 1.7 $18M +84% 199k 89.55
Osi Etf Tr Oshares Us Qualt (OUSA) 1.5 $16M +91% 306k 52.18
Sherwin-Williams Company (SHW) 1.4 $15M +7874% 21k 736.43
At&t (T) 1.3 $14M +105% 944k 14.44
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $12M +79% 243k 50.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $12M +102% 31k 373.86
Select Sector Spdr Tr Technology (XLK) 1.0 $11M +104% 162k 66.37
Alphabet Cap Stk Cl A (GOOGL) 1.0 $11M +113% 6.0k 1752.41
Paypal Holdings (PYPL) 0.9 $9.2M +116% 39k 234.18
Facebook Cl A (FB) 0.8 $8.9M +103% 33k 273.14
First Tr Exchange Traded Utilities Alph (FXU) 0.8 $8.4M +102% 164k 51.02
Ishares Tr Core Msci Total (IXUS) 0.8 $8.2M +117% 140k 58.74
Ishares Tr Core S&p500 Etf (IVV) 0.8 $8.1M +100% 22k 375.44
Spdr Ser Tr Portfli Mortgage (SPMB) 0.7 $7.8M +104% 146k 53.57
Bluerock Residential Gwt Rei Com Cl A (BRG) 0.7 $7.5M +104% 79k 94.12
Procter & Gamble Company (PG) 0.7 $7.3M +99% 53k 139.16
Wal-Mart Stores (WMT) 0.7 $7.1M +109% 49k 144.14
First Tr Nas100 Eq Weighted SHS (QQEW) 0.7 $7.0M +94% 58k 122.24
Home Depot (HD) 0.6 $6.9M +109% 89k 77.90
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.6 $6.6M +103% 221k 29.70
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.6 $6.1M NEW 141k 43.36
Tesla Motors (TSLA) 0.6 $6.0M +107% 8.5k 705.78
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.6 $6.0M 152k 39.26
Walt Disney Company (DIS) 0.5 $5.7M +115% 31k 181.20
Visa Com Cl A (V) 0.5 $5.5M +86% 38k 144.28
Johnson & Johnson (JNJ) 0.5 $5.4M +100% 185k 29.13
Ares Capital Corporation (ARCC) 0.5 $5.3M +103% 535k 9.97
Bank of America Corporation (BAC) 0.5 $5.2M +87% 208k 24.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $5.2M +96% 17k 305.79
JPMorgan Chase & Co. (JPM) 0.5 $5.1M +100% 250k 20.46
Verizon Communications (VZ) 0.5 $5.1M +96% 86k 58.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $5.0M +98% 36k 138.14
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $4.9M 18k 282.39
Nextera Energy (NEE) 0.5 $4.9M +86% 64k 77.14
Barclays Bank Ipath Shilr Cape (CAPE) 0.5 $4.9M +96% 28k 172.98
Costco Wholesale Corporation (COST) 0.4 $4.8M +80% 13k 376.84
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $4.7M +98% 79k 60.04
Pfizer (PFE) 0.4 $4.5M +107% 132k 34.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.4M +111% 19k 231.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $4.3M +108% 49k 88.19
Citigroup Com New (C) 0.4 $4.3M +100% 138k 31.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.3M +124% 98k 44.31
Pepsi (PEP) 0.4 $4.3M +239% 46k 93.43
First Tr Value Line Divid In SHS (FVD) 0.4 $4.0M +136% 114k 35.06
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.4 $3.9M +100% 87k 45.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $3.8M +92% 53k 72.24
Paycom Software (PAYC) 0.3 $3.7M +99% 8.1k 452.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.6M +102% 11k 343.67
Ishares Tr Select Divid Etf (DVY) 0.3 $3.6M +92% 37k 96.17
Comcast Corp Cl A (CMCSA) 0.3 $3.6M +337% 68k 52.41
Exxon Mobil Corporation (XOM) 0.3 $3.4M +109% 84k 41.22
Ark Etf Tr Fintech Innova (ARKF) 0.3 $3.4M +138% 32k 104.02
Kinder Morgan (KMI) 0.3 $3.3M +98% 244k 13.67
Goldman Sachs (GS) 0.3 $3.3M +89% 450k 7.40
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.3M +103% 19k 178.34
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $3.2M +92% 93k 34.74
NVIDIA Corporation (NVDA) 0.3 $3.2M +76% 13k 244.47
Boeing Company (BA) 0.3 $3.2M +141% 63k 50.63
Intel Corporation (INTC) 0.3 $3.1M +124% 62k 49.82
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.1M +101% 26k 118.16
General Electric Company (GE) 0.3 $3.0M +107% 282k 10.80
Netflix (NFLX) 0.3 $3.0M +111% 5.6k 540.86
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.3 $3.0M +100% 60k 49.97
Eli Lilly & Co. (LLY) 0.3 $3.0M +88% 18k 168.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $3.0M +39% 58k 51.19
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.9M +95% 35k 85.10
Union Pacific Corporation (UNP) 0.3 $2.9M +85% 14k 208.19
McDonald's Corporation (MCD) 0.3 $2.9M +97% 21k 135.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $2.8M +99% 8.6k 327.40
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $2.8M +160% 19k 146.31
Cisco Systems (CSCO) 0.3 $2.8M +126% 63k 44.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.8M +110% 12k 232.72
3M Company (MMM) 0.3 $2.8M +125% 16k 174.74
Square Cl A (SQ) 0.3 $2.8M +96% 13k 217.61
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.3 $2.7M +109% 62k 44.57
Advanced Micro Devices (AMD) 0.3 $2.7M +124% 30k 91.69
Mastercard Incorporated Cl A (MA) 0.3 $2.7M +110% 7.6k 356.95
Coca-Cola Company (KO) 0.2 $2.7M +98% 49k 54.85
Merck & Co (MRK) 0.2 $2.7M +95% 33k 81.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.7M +119% 54k 49.71
Gladstone Ld (LAND) 0.2 $2.7M +84% 109k 24.40
Starbucks Corporation (SBUX) 0.2 $2.6M +105% 78k 33.96
Exelon Corporation (EXC) 0.2 $2.6M +98% 61k 42.22
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.2 $2.5M +259% 75k 33.75
Honeywell International (HON) 0.2 $2.5M +93% 12k 212.65
Hercules Technology Growth Capital (HTGC) 0.2 $2.5M +98% 171k 14.42
First Tr High Yield Opprt 20 (FTHY) 0.2 $2.5M +168% 121k 20.32
Fs Kkr Capital Corp (FSK) 0.2 $2.4M +98% 146k 16.56
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $2.4M +104% 84k 28.78
Prospect Capital Corporation (PSEC) 0.2 $2.3M +99% 492k 4.75
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $2.3M +97% 111k 20.86
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $2.3M +229% 70k 32.69
salesforce (CRM) 0.2 $2.3M +148% 10k 222.52
Enterprise Products Partners (EPD) 0.2 $2.3M +97% 116k 19.59
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.2 $2.2M +65% 39k 58.21
John Hancock Pref. Income Fund II (HPF) 0.2 $2.2M +96% 117k 19.03
Docusign (DOCU) 0.2 $2.2M +105% 10k 222.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.2M +113% 359k 6.18
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.2M +90% 24k 91.90
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.2 $2.2M +89% 22k 98.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.2M +96% 26k 84.06
Xcel Energy (XEL) 0.2 $2.1M +78% 32k 66.67
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $2.1M +99% 62k 34.04
Ameren Corporation (AEE) 0.2 $2.1M +99% 27k 78.02
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $2.1M +100% 158k 13.04
Gabelli Utility Trust (GUT) 0.2 $2.0M +97% 250k 8.12
Altria (MO) 0.2 $2.0M +88% 167k 12.11
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $2.0M +94% 38k 53.60
Gladstone Capital Corporation (GLAD) 0.2 $2.0M +100% 227k 8.86
Marathon Petroleum Corp (MPC) 0.2 $2.0M +75% 48k 41.36
Medtronic SHS (MDT) 0.2 $2.0M +93% 17k 117.19
UnitedHealth (UNH) 0.2 $1.9M +123% 5.5k 350.71
Newtek Business Svcs Corp Com New (NEWT) 0.2 $1.9M +78% 98k 19.68
Domino's Pizza (DPZ) 0.2 $1.9M +85% 5.0k 383.59
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.9M +125% 30k 61.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.9M +100% 18k 105.89
Bristol Myers Squibb (BMY) 0.2 $1.8M +84% 29k 62.01
Prudential Financial (PRU) 0.2 $1.8M +80% 24k 75.80
Amgen (AMGN) 0.2 $1.8M +91% 14k 132.30
Moderna (MRNA) 0.2 $1.8M +76% 17k 104.48
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.7M +105% 14k 127.61
Southern Company (SO) 0.2 $1.7M +95% 28k 61.45
Ishares Tr Nasdaq Biotech (IBB) 0.2 $1.7M +109% 11k 151.52
Lockheed Martin Corporation (LMT) 0.2 $1.7M +99% 35k 48.21
Carrier Global Corporation (CARR) 0.2 $1.7M +131% 44k 37.72
BP Sponsored Adr (BP) 0.2 $1.6M +101% 80k 20.51
Qualcomm (QCOM) 0.1 $1.6M +149% 21k 78.76
Abbvie (ABBV) 0.1 $1.6M +96% 27k 60.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M +90% 8.1k 196.10
American Tower Reit (AMT) 0.1 $1.6M +123% 7.1k 224.33
Gladstone Investment Corporation (GAIN) 0.1 $1.6M +91% 157k 10.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.6M +101% 25k 63.83
Abbott Laboratories (ABT) 0.1 $1.6M +123% 14k 109.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M +165% 6.5k 241.13
Zoom Video Communications In Cl A (ZM) 0.1 $1.6M +134% 4.6k 337.55
Caterpillar (CAT) 0.1 $1.5M +75% 17k 89.80
CVS Caremark Corporation (CVS) 0.1 $1.5M +127% 23k 68.33
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.5M +138% 71k 21.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.5M +116% 22k 69.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.5M +97% 9.5k 158.25
International Business Machines (IBM) 0.1 $1.5M +77% 12k 125.93
Chevron Corporation (CVX) 0.1 $1.5M +86% 18k 84.48
Constellation Brands Cl A (STZ) 0.1 $1.5M +113% 6.8k 218.98
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $1.5M +59% 35k 42.71
Sea Sponsord Ads (SE) 0.1 $1.5M +71% 7.4k 198.94
Gladstone Commercial Corporation (GOOD) 0.1 $1.5M +100% 81k 18.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.5M 16k 94.23
Nike CL B (NKE) 0.1 $1.5M +107% 17k 88.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M +85% 6.3k 229.91
PIMCO Corporate Income Fund (PCN) 0.1 $1.4M +108% 84k 17.24
Opendoor Technologies (OPEN) 0.1 $1.4M +490% 64k 22.70
Walgreen Boots Alliance (WBA) 0.1 $1.4M +101% 36k 39.89
Columbia Seligm Prem Tech Gr (STK) 0.1 $1.4M +72% 53k 27.23
Duke Energy Corp Com New (DUK) 0.1 $1.4M +87% 15k 91.60
Philip Morris International (PM) 0.1 $1.4M +96% 17k 82.84
FirstEnergy (FE) 0.1 $1.3M +96% 44k 30.59
Automatic Data Processing (ADP) 0.1 $1.3M +106% 7.5k 176.21
Penn National Gaming (PENN) 0.1 $1.3M +74% 15k 86.36
Calamos Conv & High Income F Com Shs (CHY) 0.1 $1.3M +100% 91k 14.28
Adobe Systems Incorporated (ADBE) 0.1 $1.3M +102% 8.6k 148.96
Lowe's Companies (LOW) 0.1 $1.3M +25% 33k 39.01
Colgate-Palmolive Company (CL) 0.1 $1.3M +81% 15k 85.47
Apollo Invt Corp Com New (AINV) 0.1 $1.3M +101% 118k 10.63
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.1 $1.2M +79% 54k 23.14
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.2M +99% 10k 119.55
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M +108% 9.7k 128.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M +145% 15k 83.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 12k 101.35
Palantir Technologies Cl A (PLTR) 0.1 $1.2M +174% 51k 23.54
Golub Capital BDC (GBDC) 0.1 $1.2M +100% 83k 14.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M +117% 23k 51.71
Trane Technologies SHS (TT) 0.1 $1.2M +102% 8.0k 145.17
Tcg Bdc (CGBD) 0.1 $1.2M +100% 113k 10.27
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.2M +115% 218k 5.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.1M +117% 41k 28.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M +138% 11k 109.04
Draftkings Com Cl A (DKNG) 0.1 $1.1M +138% 25k 46.51
Annaly Capital Management (NLY) 0.1 $1.1M +116% 132k 8.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M +100% 2.6k 419.58
Marvell Technology Group Ord 0.1 $1.1M +83% 23k 47.52
Dupont De Nemours (DD) 0.1 $1.1M +414% 15k 70.95
Etf Managers Tr Prime Junir Slvr (SILJ) 0.1 $1.1M +107% 47k 23.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M +136% 13k 82.91
Ford Motor Company (F) 0.1 $1.1M +86% 162k 6.58
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $1.1M +108% 75k 14.17
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $1.1M +423% 38k 27.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.0M +135% 119k 8.78
Old Dominion Freight Line (ODFL) 0.1 $1.0M +106% 5.3k 195.04
Lululemon Athletica (LULU) 0.1 $1.0M +111% 3.0k 348.01
General Dynamics Corporation (GD) 0.1 $1.0M +111% 6.9k 148.88
EXACT Sciences Corporation (EXAS) 0.1 $1.0M +84% 7.7k 132.41
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.0M +127% 40k 25.69
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.0M +99% 28k 35.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.0M +131% 21k 47.25
General Mills (GIS) 0.1 $1.0M +97% 21k 47.99
Ontrak (OTRK) 0.1 $1.0M +63% 42k 24.27
Northrop Grumman Corporation (NOC) 0.1 $1.0M +172% 3.3k 304.89
Broadcom (AVGO) 0.1 $1.0M +103% 2.3k 437.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1000k +258% 25k 39.93
Hanover Insurance (THG) 0.1 $988k +98% 8.4k 116.91
Clorox Company (CLX) 0.1 $985k +95% 4.9k 201.92
Teladoc (TDOC) 0.1 $984k +62% 4.9k 199.87
Vodafone Group Sponsored Adr (VOD) 0.1 $982k +83% 60k 16.49
Micron Technology (MU) 0.1 $977k +129% 13k 75.10
Cummins (CMI) 0.1 $974k +98% 4.3k 227.00
Chubb (CB) 0.1 $962k +93% 6.2k 154.04
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $956k +100% 43k 22.09
Gilead Sciences (GILD) 0.1 $943k +108% 129k 7.34
American Water Works (AWK) 0.1 $935k +100% 6.1k 153.42
Hubbell (HUBB) 0.1 $934k NEW 5.0k 186.80
Kraneshares Tr Bosera Msci Ch (KBA) 0.1 $923k +100% 20k 45.85
Hormel Foods Corporation (HRL) 0.1 $918k +37% 20k 46.62
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $914k +97% 45k 20.38
Wec Energy Group (WEC) 0.1 $910k +47% 9.9k 91.98
Viacomcbs CL B (VIAC) 0.1 $906k +119% 24k 37.29
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $903k +99% 12k 76.39
PPL Corporation (PPL) 0.1 $898k +412% 32k 28.17
Wells Fargo & Company (WFC) 0.1 $894k +100% 78k 11.47
Rocket Cos Com Cl A (RKT) 0.1 $884k +74% 44k 20.22
Enbridge (ENB) 0.1 $878k +76% 27k 31.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $869k +152% 3.0k 286.67
Microchip Technology (MCHP) 0.1 $863k +98% 61k 14.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $858k +51% 5.4k 157.78
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $856k +128% 25k 34.55
Wp Carey (WPC) 0.1 $855k +134% 12k 70.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $855k +134% 6.3k 136.70
Crown Castle Intl (CCI) 0.1 $846k +68% 5.3k 159.11
Oxford Square Ca (OXSQ) 0.1 $846k +99% 278k 3.05
Ishares Msci Singpor Etf (EWS) 0.1 $846k +104% 14k 60.10
Kraft Heinz (KHC) 0.1 $845k +181% 24k 34.61
Fs Kkr Capital Corp. Ii 0.1 $842k +73% 51k 16.42
Blackstone Group Com Cl A (BX) 0.1 $841k +249% 13k 64.80
Innovative Industria A (IIPR) 0.1 $840k +51% 4.7k 179.73
Oge Energy Corp (OGE) 0.1 $835k +93% 26k 31.84
First Tr Morningstar Divid L SHS (FDL) 0.1 $833k +119% 28k 29.59
First Trust Enhanced Equity Income Fund (FFA) 0.1 $832k +92% 47k 17.61
New Mountain Finance Corp (NMFC) 0.1 $825k +96% 73k 11.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $816k +190% 16k 50.04
Consolidated Edison (ED) 0.1 $801k +113% 11k 72.20
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $796k +100% 36k 21.89
MPLX Com Unit Rep Ltd (MPLX) 0.1 $791k +100% 37k 21.64
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $782k +99% 4.9k 158.30
SYSCO Corporation (SYY) 0.1 $781k +77% 11k 74.22
McKesson Corporation (MCK) 0.1 $778k +187% 4.5k 173.94

Past Filings by International Assets Investment Management

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