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 September 2021 quarterly 13F filing

International Assets Investment Management has 522 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $44M 370k 119.46
Ishares Tr Us Trsprtion (IYT) 4.4 $25M 333k 74.77
Amazon (AMZN) 3.1 $17M 5.3k 3285.01
Microsoft Corporation (MSFT) 2.8 $16M +13% 105k 151.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.6 $9.1M NEW 261k 34.85
Alphabet Cap Stk Cl A (GOOGL) 1.5 $8.4M 3.2k 2669.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $7.6M +4% 18k 429.17
Select Sector Spdr Tr Financial (XLF) 1.2 $6.6M +2% 89k 74.72
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 1.1 $6.4M 143k 44.98
Moderna (MRNA) 1.1 $6.3M +74% 16k 384.84
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $6.2M -35% 36k 172.40
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $6.1M +6% 99k 62.06
At&t (T) 1.1 $6.0M -13% 422k 14.19
First Tr Exchange Traded Utilities Alph (FXU) 1.0 $5.7M +3% 101k 56.50

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Facebook Cl A (FB) 1.0 $5.5M -2% 16k 339.38
Paypal Holdings (PYPL) 1.0 $5.5M -2% 21k 260.21
NVIDIA Corporation (NVDA) 0.9 $5.2M +241% 27k 191.91
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.0M +4% 12k 430.79
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $4.9M +28% 103k 47.47
First Tr Exchange-traded Us Eqty Divi (RNDV) 0.8 $4.3M NEW 150k 28.54
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.7 $3.9M +16% 77k 50.56
Home Depot (HD) 0.7 $3.8M 45k 85.58
First Tr Nas100 Eq Weighted SHS (QQEW) 0.7 $3.8M 27k 138.58
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $3.7M -9% 68k 54.39
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.6 $3.5M -8% 105k 33.60
JPMorgan Chase & Co. (JPM) 0.6 $3.3M -26% 58k 57.17
Ares Capital Corporation (ARCC) 0.6 $3.3M +3% 282k 11.76
Walt Disney Company (DIS) 0.6 $3.2M +7% 21k 152.91
Wal-Mart Stores (WMT) 0.6 $3.1M -13% 23k 139.37
First Tr Value Line Divid In SHS (FVD) 0.5 $3.0M +6% 77k 39.20
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $3.0M NEW 40k 74.81
Exxon Mobil Corporation (XOM) 0.5 $3.0M +3% 59k 50.93
Citigroup Com New (C) 0.5 $2.9M +10% 101k 29.08
Tesla Motors (TSLA) 0.5 $2.9M -14% 3.8k 775.54
Procter & Gamble Company (PG) 0.5 $2.9M -10% 21k 139.80
Verizon Communications (VZ) 0.5 $2.8M +13% 53k 54.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.8M +230% 34k 82.70
Pfizer (PFE) 0.5 $2.7M +14% 78k 34.95
Osi Etf Tr Oshares Us Qualt (OUSA) 0.5 $2.6M -47% 52k 50.39
Johnson & Johnson (JNJ) 0.5 $2.6M -27% 67k 38.98
Advanced Micro Devices (AMD) 0.5 $2.6M -5% 25k 102.92
Bank of America Corporation (BAC) 0.5 $2.6M +61% 115k 22.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $2.5M -6% 7.5k 338.29
Visa Com Cl A (V) 0.4 $2.3M +30% 23k 104.42
Fs Kkr Capital Corp (FSK) 0.4 $2.3M +8% 106k 22.04
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $2.3M NEW 45k 51.65
General Electric Com New (GE) 0.4 $2.3M NEW 22k 103.04
Merck & Co (MRK) 0.4 $2.1M +81% 28k 75.12
Eli Lilly & Co. (LLY) 0.4 $2.1M 9.2k 231.03
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.4 $2.1M +49% 24k 86.73
First Tr High Yield Opprt 20 (FTHY) 0.4 $2.1M +11% 101k 20.55
salesforce (CRM) 0.4 $2.1M +8% 7.7k 271.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.0M 5.2k 394.38
Target Corporation (TGT) 0.4 $2.0M NEW 24k 84.69
Netflix (NFLX) 0.4 $2.0M +505% 18k 109.91
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $2.0M NEW 68k 29.45
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $2.0M -9% 33k 59.96
Paycom Software (PAYC) 0.4 $2.0M 4.0k 495.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.0M NEW 23k 85.46
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $1.9M +40% 34k 56.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.9M -3% 24k 79.20
Costco Wholesale Corporation (COST) 0.3 $1.9M -14% 4.2k 449.37
Boeing Company (BA) 0.3 $1.9M -24% 29k 66.36
Ishares Tr Select Divid Etf (DVY) 0.3 $1.9M 16k 114.73
Cisco Systems (CSCO) 0.3 $1.9M +5% 37k 50.11
Ark Etf Tr Fintech Innova (ARKF) 0.3 $1.8M +5% 22k 83.93
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $1.8M +33% 53k 34.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.8M +98% 12k 148.06
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 6.1k 293.05
Blackstone Group Inc Com Cl A (BX) 0.3 $1.8M +45% 15k 116.31
Intel Corporation (INTC) 0.3 $1.8M 33k 53.28
Legg Mason Etf Invt Tr Westn Ast Shrt (WINC) 0.3 $1.8M NEW 68k 26.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.8M -5% 27k 64.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.8M +2% 13k 133.00
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.3 $1.8M NEW 32k 55.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.8M +21% 184k 9.58
Kinder Morgan (KMI) 0.3 $1.8M 105k 16.73
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.3 $1.7M +53% 49k 35.92
Square Cl A (SQ) 0.3 $1.7M +6% 7.2k 239.83
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.6M +15% 10k 164.20
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $1.6M +24% 66k 25.01
Discovery Com Ser A (DISCA) 0.3 $1.6M NEW 64k 25.38
Prospect Capital Corporation (PSEC) 0.3 $1.6M +3% 243k 6.65
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $1.6M -4% 43k 37.77
Ford Motor Company (F) 0.3 $1.6M +17% 136k 11.77
Starbucks Corporation (SBUX) 0.3 $1.6M -2% 40k 39.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M +12% 5.4k 274.03
3M Company (MMM) 0.3 $1.5M 8.4k 175.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.5M +15% 22k 67.28
Lowe's Companies (LOW) 0.3 $1.5M 42k 34.64
United Parcel Service CL B (UPS) 0.3 $1.4M +9% 7.9k 181.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.4M +436% 23k 62.80
Global X Fds Glbx Suprinc Etf (SPFF) 0.3 $1.4M NEW 67k 21.18
Hercules Technology Growth Capital (HTGC) 0.3 $1.4M -2% 85k 16.61
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.4M -8% 13k 101.29
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.3M -16% 53k 25.31
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 3.8k 347.83
UnitedHealth (UNH) 0.2 $1.3M +12% 3.4k 390.78
Goldman Sachs (GS) 0.2 $1.3M NEW 160k 8.27
Nextera Energy (NEE) 0.2 $1.3M +4% 17k 78.53
Newtek Business Svcs Corp Com New (NEWT) 0.2 $1.3M +8% 47k 27.74
Gladstone Capital Corporation (GLAD) 0.2 $1.3M 115k 11.30
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M +4% 12k 109.19
Altria (MO) 0.2 $1.3M +28% 114k 11.22
McDonald's Corporation (MCD) 0.2 $1.3M +81% 22k 57.55
Gladstone Ld (LAND) 0.2 $1.3M 50k 25.49
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.3M 15k 85.07
Medtronic SHS (MDT) 0.2 $1.3M +8% 10k 125.35
Exelon Corporation (EXC) 0.2 $1.3M 26k 48.32
John Hancock Pref. Income Fund II (HPF) 0.2 $1.3M 58k 21.70
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $1.2M 79k 15.84
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $1.2M -2% 55k 22.83
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $1.2M -15% 9.3k 132.87
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.2 $1.2M NEW 41k 29.82
Marathon Petroleum Corp (MPC) 0.2 $1.2M 20k 61.83
Abbvie (ABBV) 0.2 $1.2M +308% 55k 22.24
Carrier Global Corporation (CARR) 0.2 $1.2M 45k 27.01
Opendoor Technologies (OPEN) 0.2 $1.2M 59k 20.53
Pepsi (PEP) 0.2 $1.2M 32k 38.09
Coca-Cola Company (KO) 0.2 $1.2M +12% 23k 52.48
WESCO International (WCC) 0.2 $1.2M NEW 10k 114.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.2M +3% 9.9k 117.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.2M +6% 14k 82.38
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M +2% 10k 114.84
Chevron Corporation (CVX) 0.2 $1.1M +39% 11k 101.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.1M NEW 53k 20.54
Ringcentral Cl A (RNG) 0.2 $1.1M NEW 5.0k 217.43
Ameren Corporation (AEE) 0.2 $1.1M 13k 81.02
Union Pacific Corporation (UNP) 0.2 $1.1M -10% 5.4k 196.06
Honeywell International (HON) 0.2 $1.0M 4.9k 212.36
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.2 $1.0M +83% 31k 33.44
BP Sponsored Adr (BP) 0.2 $1.0M +3% 38k 27.33
Gladstone Investment Corporation (GAIN) 0.2 $1.0M 75k 13.87
Columbia Seligm Prem Tech Gr (STK) 0.2 $1.0M -27% 31k 32.98
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $1.0M NEW 34k 29.53
Palantir Technologies Cl A (PLTR) 0.2 $1.0M +6% 42k 24.03
Zoom Video Communications In Cl A (ZM) 0.2 $1.0M +20% 3.9k 261.52
Gabelli Utility Trust (GUT) 0.2 $1.0M 128k 7.86
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $1.0M 17k 57.63
International Business Machines (IBM) 0.2 $1000k +30% 7.2k 138.87
Enterprise Products Partners (EPD) 0.2 $979k +7% 45k 21.64
PIMCO Corporate Opportunity Fund (PTY) 0.2 $965k NEW 53k 18.07
Ishares Tr Russell 2000 Etf (IWM) 0.2 $959k +15% 4.4k 218.75
Abbott Laboratories (ABT) 0.2 $956k -5% 8.1k 118.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $952k 13k 73.90
Qualcomm (QCOM) 0.2 $940k -44% 7.3k 128.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $939k +40% 8.4k 111.69
Comcast Corp Cl A (CMCSA) 0.2 $927k 53k 17.56
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.2 $925k +75% 35k 26.23
Micron Technology (MU) 0.2 $924k +73% 13k 71.00
FedEx Corporation (FDX) 0.2 $924k +606% 14k 65.24
American Tower Reit (AMT) 0.2 $922k +5% 3.5k 265.55
Draftkings Com Cl A (DKNG) 0.2 $917k +26% 19k 48.15
Northrop Grumman Corporation (NOC) 0.2 $916k 2.5k 360.06
Airbnb Com Cl A (ABNB) 0.2 $907k +27% 5.4k 167.71
Hubbell (HUBB) 0.2 $905k 5.0k 180.71
Delta Air Lines Inc Del Com New (DAL) 0.2 $900k +20% 153k 5.89
Ishares Tr Tips Bd Etf (TIP) 0.2 $893k +14% 7.0k 127.63
FirstEnergy (FE) 0.2 $876k +18% 25k 35.63
Old Dominion Freight Line (ODFL) 0.2 $870k 3.0k 285.90
CVS Caremark Corporation (CVS) 0.2 $870k +4% 10k 84.89
Gladstone Commercial Corporation (GOOD) 0.2 $855k 41k 21.02
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $845k -43% 23k 37.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $838k +293% 78k 10.81
Shopify Cl A (SHOP) 0.1 $835k 616.00 1355.52
Lockheed Martin Corporation (LMT) 0.1 $831k 17k 47.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $826k +41% 1.7k 480.79
Southern Company (SO) 0.1 $811k -5% 13k 61.97
Apollo Invt Corp Com New (AINV) 0.1 $794k +4% 61k 12.98
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $793k +33% 33k 24.10
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $790k 24k 33.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $788k +5% 5.4k 145.44
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $788k -8% 9.1k 86.51
General Mills (GIS) 0.1 $786k +54% 15k 52.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $777k -14% 8.0k 97.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $769k 2.6k 293.74
Amgen (AMGN) 0.1 $767k +156% 16k 49.33
Raytheon Technologies Corp (RTX) 0.1 $766k NEW 8.9k 85.90
Constellation Brands Cl A (STZ) 0.1 $764k 3.6k 210.76
New York Community Ban (NYCB) 0.1 $763k +30% 59k 12.88
Automatic Data Processing (ADP) 0.1 $762k 3.8k 199.84
Tcg Bdc (CGBD) 0.1 $759k 57k 13.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $758k -30% 4.2k 178.69
Nike CL B (NKE) 0.1 $756k -2% 8.2k 92.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $742k +3% 9.1k 81.96
Avis Budget (CAR) 0.1 $741k -5% 6.4k 116.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $736k +5% 2.8k 263.14
Global X Fds Lithium Btry Etf (LIT) 0.1 $731k +174% 16k 46.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $730k +3% 15k 50.48
Prudential Financial (PRU) 0.1 $729k -5% 7.6k 96.03
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $726k +9% 13k 56.40
Sea Sponsord Ads (SE) 0.1 $712k -8% 2.2k 318.85
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $710k +14% 43k 16.63
Philip Morris International (PM) 0.1 $695k +6% 7.3k 94.76
Wells Fargo & Company (WFC) 0.1 $695k +47% 73k 9.57
General Dynamics Corporation (GD) 0.1 $677k -10% 3.5k 196.06
Golub Capital BDC (GBDC) 0.1 $659k 42k 15.81
Unum (UNM) 0.1 $657k +187% 41k 16.19
Trane Technologies SHS (TT) 0.1 $654k -3% 3.8k 172.74
Gilead Sciences (GILD) 0.1 $654k -29% 47k 13.98
Calamos Conv & High Income F Com Shs (CHY) 0.1 $648k 42k 15.63
Lululemon Athletica (LULU) 0.1 $636k 1.6k 404.84
Caterpillar (CAT) 0.1 $628k +50% 3.3k 191.99
Bristol Myers Squibb (BMY) 0.1 $625k -9% 11k 59.21
Oneok (OKE) 0.1 $622k +4% 13k 49.02
Asml Holding N V N Y Registry Shs (ASML) 0.1 $618k 830.00 744.58
Viacomcbs CL B (VIAC) 0.1 $610k -14% 15k 39.51
Hingham Institution for Savings (HIFS) 0.1 $606k 1.8k 336.67
Zscaler Incorporated (ZS) 0.1 $599k +6% 2.3k 262.03
Cummins (CMI) 0.1 $598k +13% 2.7k 224.56
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $590k -32% 21k 28.60
First Tr Morningstar Divid L SHS (FDL) 0.1 $590k 18k 32.76
Ishares Msci Singpor Etf (EWS) 0.1 $589k +6% 11k 53.69
Annaly Capital Management (NLY) 0.1 $581k +6% 69k 8.42
Duke Energy Corp Com New (DUK) 0.1 $579k +3% 6.0k 96.73
Palo Alto Networks (PANW) 0.1 $574k 1.2k 478.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $570k +7% 3.6k 156.38
Broadcom (AVGO) 0.1 $569k +17% 1.2k 485.08
Genuine Parts Company (GPC) 0.1 $559k +39% 4.6k 121.13
Oge Energy Corp (OGE) 0.1 $555k -6% 17k 32.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $554k +22% 21k 26.42
United Rentals (URI) 0.1 $550k 1.6k 350.99
Snap Cl A (SNAP) 0.1 $549k 7.4k 73.87
Xcel Energy (XEL) 0.1 $549k 8.8k 62.51
Hanover Insurance (THG) 0.1 $545k 4.2k 129.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $545k -40% 55k 9.99
Chubb (CB) 0.1 $540k -7% 3.1k 173.58
Etf Managers Tr Prime Junir Slvr (SILJ) 0.1 $540k +2% 25k 21.94
Penn National Gaming (PENN) 0.1 $539k -2% 7.4k 72.49
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $538k +5% 12k 44.41
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $535k +88% 19k 28.78
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $532k -8% 20k 26.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $527k -7% 24k 21.65
Docusign (DOCU) 0.1 $526k -11% 2.0k 257.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $520k NEW 9.1k 56.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $515k +29% 2.1k 245.71
Thermo Fisher Scientific (TMO) 0.1 $512k +9% 897.00 570.79
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $505k -5% 11k 47.55
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $495k 22k 22.66
American Water Works (AWK) 0.1 $491k 2.9k 169.19
Deere & Company (DE) 0.1 $491k -97% 1.5k 335.38
American Airls (AAL) 0.1 $489k +148% 24k 20.53
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $485k +4% 23k 21.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $484k -9% 9.7k 50.04
BlackRock (BLK) 0.1 $483k 2.6k 187.72
First Trust Enhanced Equity Income Fund (FFA) 0.1 $482k +3% 25k 19.69
Oxford Square Ca (OXSQ) 0.1 $481k -14% 119k 4.05
Oracle Corporation (ORCL) 0.1 $478k +15% 5.5k 87.18
Wp Carey (WPC) 0.1 $478k 6.5k 73.03
Ofs Capital (OFS) 0.1 $478k +28% 46k 10.36

Past Filings by International Assets Investment Management

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