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, IGLB, MSFT, AMZN, MTUM, and represent 16.64% of International Assets Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$57M), IGLB (+$24M), MTUM (+$20M), UPS (+$17M), VYM (+$15M), LLY (+$14M), GOOG (+$13M), XLF (+$9.6M), AMZN (+$9.5M), PBD (+$9.4M).
- Started 389 new stock positions in UA, FCT, TSM, ARL, WST, GCV, DD, BXMT, VTIP, DOCU.
- Reduced shares in these 10 stocks: VUG (-$9.4M), , GOOGL (-$7.5M), , , , GAB, JEPI, SPHQ, RNDM.
- Sold out of its positions in AMLP, IZRL, YOLO, GOOGL, AEL, USAS, SWAN, BJ, Barclays Bk Plc fund, JJP.
- International Assets Investment Management was a net buyer of stock by $556M.
- International Assets Investment Management has $968M in assets under management (AUM), dropping by 108.22%.
- Central Index Key (CIK): 0001818604
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Portfolio Holdings for International Assets Investment Management
International Assets Investment Management holds 800 positions in its portfolio as reported in the December 2022 quarterly 13F filing
International Assets Investment Management has 800 total positions. Only the first 250 positions are shown.
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- Download the International Assets Investment Management December 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 7.7 | $75M | +308% | 1.6M | 47.79 | |
Ishares Tr 10+ Yr Invst Grd (IGLB) | 2.4 | $24M | NEW | 390k | 60.57 | |
Microsoft Corporation (MSFT) | 2.3 | $22M | +31% | 126k | 175.25 | |
Amazon (AMZN) | 2.1 | $21M | +86% | 245k | 84.00 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 2.1 | $20M | NEW | 581k | 34.42 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $19M | +11% | 71k | 266.28 | |
Eli Lilly & Co. (LLY) | 1.8 | $17M | +394% | 47k | 365.84 | |
United Parcel Service CL B (UPS) | 1.7 | $17M | NEW | 97k | 173.84 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 1.6 | $15M | NEW | 90k | 167.00 | |
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $13M | NEW | 146k | 88.50 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $11M | +6% | 28k | 384.21 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $10M | +26% | 26k | 382.44 | |
Select Sector Spdr Tr Financial (XLF) | 1.0 | $9.6M | NEW | 136k | 70.41 | |
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 1.0 | $9.4M | NEW | 256k | 36.66 | |
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JPMorgan Chase & Co. (JPM) | 0.9 | $8.5M | NEW | 1.2M | 6.94 | |
Pfizer (PFE) | 0.9 | $8.4M | +406% | 336k | 25.06 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.8 | $8.2M | NEW | 153k | 53.47 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $7.5M | +260% | 48k | 155.74 | |
First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.7 | $7.2M | NEW | 148k | 48.35 | |
Ares Capital Corporation (ARCC) | 0.7 | $6.9M | +129% | 575k | 12.09 | |
Verizon Communications (VZ) | 0.7 | $6.9M | +349% | 274k | 25.31 | |
NVIDIA Corporation (NVDA) | 0.7 | $6.9M | +78% | 47k | 146.14 | |
Tesla Motors (TSLA) | 0.7 | $6.7M | +294% | 55k | 123.18 | |
Fs Kkr Capital Corp (FSK) | 0.7 | $6.5M | +252% | 490k | 13.27 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.7 | $6.3M | NEW | 203k | 31.36 | |
At&t (T) | 0.7 | $6.3M | +217% | 919k | 6.90 | |
Home Depot (HD) | 0.6 | $6.2M | +754% | 128k | 48.27 | |
Chevron Corporation (CVX) | 0.6 | $5.9M | +131% | 33k | 179.49 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.6 | $5.7M | +18% | 130k | 43.92 | |
Citigroup Com New (C) | 0.6 | $5.7M | +2964% | 2.0M | 2.82 | |
Abbvie (ABBV) | 0.6 | $5.6M | +3416% | 411k | 13.67 | |
Procter & Gamble Company (PG) | 0.5 | $5.2M | +70% | 34k | 151.56 | |
Global X Fds Glbx Suprinc Etf (SPFF) | 0.5 | $5.1M | NEW | 309k | 16.48 | |
Progyny (PGNY) | 0.5 | $5.1M | NEW | 164k | 31.15 | |
Murphy Oil Corporation (MUR) | 0.5 | $5.1M | +156% | 118k | 43.01 | |
Merck & Co (MRK) | 0.5 | $5.0M | +146% | 45k | 110.95 | |
Bank of America Corporation (BAC) | 0.5 | $5.0M | +1828% | 1.4M | 3.50 | |
Walt Disney Company (DIS) | 0.5 | $4.8M | +65% | 56k | 86.88 | |
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.5 | $4.8M | NEW | 106k | 44.99 | |
Johnson & Johnson (JNJ) | 0.5 | $4.8M | +1939% | 290k | 16.47 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $4.7M | +133% | 14k | 351.35 | |
International Business Machines (IBM) | 0.5 | $4.7M | +505% | 34k | 140.66 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.5 | $4.6M | NEW | 80k | 57.93 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.5 | $4.4M | NEW | 59k | 74.95 | |
Wal-Mart Stores (WMT) | 0.5 | $4.4M | +41% | 31k | 141.79 | |
Global X Fds Global X Silver (SIL) | 0.5 | $4.4M | NEW | 166k | 26.37 | |
American Realty Investors (ARL) | 0.4 | $4.1M | NEW | 162k | 25.65 | |
Arrowhead Pharmaceuticals (ARWR) | 0.4 | $4.0M | NEW | 100k | 40.56 | |
Scorpio Tankers SHS (STNG) | 0.4 | $3.9M | +591% | 72k | 53.77 | |
First Tr Value Line Divid In SHS (FVD) | 0.4 | $3.9M | 97k | 39.91 | ||
Visa Com Cl A (V) | 0.4 | $3.8M | +1778% | 239k | 16.01 | |
Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.4 | $3.7M | 102k | 36.36 | ||
Cisco Systems (CSCO) | 0.4 | $3.6M | +74% | 78k | 45.84 | |
Ford Motor Company (F) | 0.4 | $3.5M | +200% | 389k | 8.90 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $3.4M | +15% | 282k | 11.87 | |
Altria (MO) | 0.3 | $3.2M | +5221% | 1.1M | 2.82 | |
Meta Platforms Cl A (META) | 0.3 | $3.2M | +73% | 26k | 120.34 | |
Caterpillar (CAT) | 0.3 | $3.1M | +297% | 13k | 239.57 | |
Pepsi (PEP) | 0.3 | $3.1M | +308% | 36k | 85.67 | |
Costco Wholesale Corporation (COST) | 0.3 | $3.1M | -5% | 6.7k | 456.53 | |
Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.3 | $3.0M | NEW | 59k | 51.15 | |
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) | 0.3 | $3.0M | NEW | 106k | 28.26 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.0M | +214% | 17k | 174.36 | |
Dow (DOW) | 0.3 | $3.0M | +303% | 59k | 50.39 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $2.9M | +50% | 24k | 120.60 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $2.9M | NEW | 52k | 56.84 | |
Prospect Capital Corporation (PSEC) | 0.3 | $2.9M | +160% | 559k | 5.21 | |
Innovative Industria A (IIPR) | 0.3 | $2.9M | NEW | 46k | 63.36 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $2.9M | +10% | 8.6k | 331.32 | |
Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.3 | $2.8M | +164% | 134k | 21.01 | |
Qualcomm (QCOM) | 0.3 | $2.8M | +169% | 25k | 109.94 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.8M | +65% | 37k | 74.19 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $2.7M | +9% | 66k | 40.88 | |
Gabelli Utility Trust (GUT) | 0.3 | $2.7M | +141% | 356k | 7.51 | |
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.3 | $2.7M | +49% | 45k | 59.35 | |
3M Company (MMM) | 0.3 | $2.7M | +329% | 22k | 119.92 | |
LSB Industries (LXU) | 0.3 | $2.7M | +105% | 200k | 13.30 | |
Netflix (NFLX) | 0.3 | $2.7M | +230% | 19k | 139.89 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.6M | +19% | 28k | 94.64 | |
Intel Corporation (INTC) | 0.3 | $2.6M | +176% | 190k | 13.47 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.5M | +146% | 35k | 71.95 | |
Murphy Usa (MUSA) | 0.3 | $2.5M | NEW | 9.1k | 279.54 | |
UnitedHealth (UNH) | 0.3 | $2.5M | +7485% | 283k | 8.82 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.4M | +25% | 14k | 169.64 | |
BP Sponsored Adr (BP) | 0.2 | $2.4M | +114% | 69k | 34.93 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $2.4M | +98% | 19k | 125.11 | |
Southern Company (SO) | 0.2 | $2.4M | +605% | 100k | 24.05 | |
Honeywell International (HON) | 0.2 | $2.4M | +198% | 11k | 214.30 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $2.4M | +21% | 38k | 62.99 | |
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.2 | $2.4M | +45% | 122k | 19.62 | |
Nuveen Insd Dividend Advantage (NVG) | 0.2 | $2.3M | NEW | 193k | 12.14 | |
Franklin Templeton Etf Tr High Yield Corp (FLHY) | 0.2 | $2.3M | +2% | 95k | 24.39 | |
Duke Energy Corp Com New (DUK) | 0.2 | $2.2M | +231% | 22k | 102.99 | |
Boeing Company (BA) | 0.2 | $2.2M | +2416% | 211k | 10.57 | |
Nextera Energy (NEE) | 0.2 | $2.2M | +61% | 27k | 83.60 | |
Raytheon Technologies Corp (RTX) | 0.2 | $2.2M | +112% | 22k | 100.92 | |
Moderna (MRNA) | 0.2 | $2.2M | +66% | 12k | 179.62 | |
John Hancock Exchange Traded Multi Intl Etf (JHMD) | 0.2 | $2.2M | NEW | 49k | 44.48 | |
Devon Energy Corporation (DVN) | 0.2 | $2.1M | +86% | 35k | 61.51 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | +347% | 13k | 165.22 | |
General Electric Com New (GE) | 0.2 | $2.1M | +2533% | 403k | 5.24 | |
Coca-Cola Company (KO) | 0.2 | $2.1M | +63% | 33k | 63.61 | |
Philip Morris International (PM) | 0.2 | $2.1M | +259% | 21k | 101.21 | |
Kinder Morgan (KMI) | 0.2 | $2.1M | +13% | 114k | 18.08 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $2.0M | +69% | 73k | 27.94 | |
First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $2.0M | -6% | 21k | 97.32 | |
Walgreen Boots Alliance (WBA) | 0.2 | $2.0M | +296% | 54k | 37.36 | |
Oneok (OKE) | 0.2 | $2.0M | +194% | 40k | 49.64 | |
Lowe's Companies (LOW) | 0.2 | $2.0M | +479% | 45k | 43.75 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.9M | +47% | 20k | 96.99 | |
Enterprise Products Partners (EPD) | 0.2 | $1.9M | +43% | 80k | 24.12 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $1.9M | +54% | 5.5k | 347.76 | |
Broadcom (AVGO) | 0.2 | $1.9M | +149% | 3.4k | 559.06 | |
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.2 | $1.8M | +12% | 75k | 24.49 | |
Hercules Technology Growth Capital (HTGC) | 0.2 | $1.8M | +42% | 137k | 13.22 | |
Alps Etf Tr Clean Energy (ACES) | 0.2 | $1.8M | NEW | 46k | 38.23 | |
Target Corporation (TGT) | 0.2 | $1.8M | -3% | 12k | 149.04 | |
Simon Property (SPG) | 0.2 | $1.7M | NEW | 15k | 117.48 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.7M | +60% | 7.1k | 241.90 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | +597% | 14k | 127.12 | |
ConocoPhillips (COP) | 0.2 | $1.7M | +110% | 15k | 118.00 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.7M | NEW | 24k | 71.84 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.7M | +32% | 23k | 74.49 | |
Abbott Laboratories (ABT) | 0.2 | $1.7M | +131% | 15k | 109.79 | |
FedEx Corporation (FDX) | 0.2 | $1.7M | +24422% | 1.2M | 1.44 | |
Regions Financial Corporation (RF) | 0.2 | $1.7M | NEW | 77k | 21.56 | |
Cohen & Steers REIT/P (RNP) | 0.2 | $1.7M | NEW | 81k | 20.38 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.6M | +2% | 11k | 145.07 | |
Advanced Micro Devices (AMD) | 0.2 | $1.6M | +3% | 25k | 64.77 | |
Ofs Capital (OFS) | 0.2 | $1.6M | +115% | 158k | 10.15 | |
Paycom Software (PAYC) | 0.2 | $1.6M | +26% | 5.1k | 310.31 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.2 | $1.6M | NEW | 103k | 15.50 | |
Amgen (AMGN) | 0.2 | $1.6M | NEW | 249k | 6.34 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $1.6M | NEW | 93k | 16.80 | |
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.2 | $1.6M | 27k | 58.24 | ||
Air Products & Chemicals (APD) | 0.2 | $1.6M | +343% | 5.0k | 308.27 | |
Starbucks Corporation (SBUX) | 0.2 | $1.5M | +139% | 23k | 65.51 | |
Whirlpool Corporation (WHR) | 0.2 | $1.5M | NEW | 243k | 6.16 | |
Newmont Mining Corporation (NEM) | 0.2 | $1.5M | NEW | 31k | 47.20 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $1.5M | +47% | 33k | 44.59 | |
Valero Energy Corporation (VLO) | 0.1 | $1.4M | +230% | 19k | 74.73 | |
Delek Us Holdings (DK) | 0.1 | $1.4M | +54% | 53k | 27.00 | |
Pacer Fds Tr Pac Asset Fltg (FLRT) | 0.1 | $1.4M | NEW | 47k | 30.08 | |
Paramount Global Class B Com (PARA) | 0.1 | $1.4M | +536% | 76k | 18.14 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.4M | NEW | 29k | 47.43 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $1.4M | NEW | 53k | 25.87 | |
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $1.4M | NEW | 41k | 32.86 | |
Exelon Corporation (EXC) | 0.1 | $1.4M | +26% | 32k | 43.23 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.4M | 20k | 68.30 | ||
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.4M | NEW | 32k | 41.97 | |
Nuveen Floating Rate Income Com Shs (JRO) | 0.1 | $1.3M | +11% | 169k | 7.81 | |
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $1.3M | NEW | 50k | 26.50 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.3M | +16% | 22k | 58.50 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.3M | +13% | 2.9k | 442.73 | |
Carnival Corp Common Stock (CCL) | 0.1 | $1.3M | +5% | 160k | 8.06 | |
Ishares Msci Gbl Etf New (PICK) | 0.1 | $1.3M | NEW | 33k | 38.49 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $1.3M | +64% | 34k | 38.00 | |
Hubbell (HUBB) | 0.1 | $1.3M | 5.3k | 234.68 | ||
Icahn Enterprises Depositary Unit (IEP) | 0.1 | $1.3M | +142% | 25k | 50.65 | |
Cleveland-cliffs (CLF) | 0.1 | $1.2M | NEW | 77k | 16.11 | |
Gladstone Capital Corporation (GLAD) | 0.1 | $1.2M | +12% | 129k | 9.62 | |
Ameren Corporation (AEE) | 0.1 | $1.2M | +3% | 14k | 88.92 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | +6% | 5.8k | 214.24 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.2M | 12k | 106.44 | ||
First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $1.2M | NEW | 7.9k | 154.13 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $1.2M | +159% | 26k | 46.70 | |
MetLife (MET) | 0.1 | $1.2M | NEW | 223k | 5.39 | |
Waste Management (WM) | 0.1 | $1.2M | +275% | 7.6k | 156.87 | |
Nuveen (NMCO) | 0.1 | $1.2M | +558% | 99k | 12.08 | |
First Tr Exchange-traded Dorsey Wright (IFV) | 0.1 | $1.2M | NEW | 26k | 45.51 | |
Iron Mountain (IRM) | 0.1 | $1.2M | NEW | 24k | 49.85 | |
Palo Alto Networks (PANW) | 0.1 | $1.2M | +47% | 8.5k | 139.54 | |
Medtronic SHS (MDT) | 0.1 | $1.2M | +35% | 15k | 77.72 | |
salesforce (CRM) | 0.1 | $1.1M | +34% | 8.6k | 132.59 | |
Hancock John Pfd Income Sh Ben Int (HPI) | 0.1 | $1.1M | NEW | 73k | 15.68 | |
Midcap Financial Invstmnt Com New (MFIC) | 0.1 | $1.1M | +55% | 100k | 11.40 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $1.1M | +269% | 121k | 9.39 | |
First Tr Morningstar Divid L SHS (FDL) | 0.1 | $1.1M | +48% | 31k | 36.56 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $1.1M | +127% | 146k | 7.76 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.1M | NEW | 324k | 3.48 | |
Standard Lithium Corp equities (SLI) | 0.1 | $1.1M | +116% | 382k | 2.95 | |
Tekla World Healthcare Ben Int Shs (THW) | 0.1 | $1.1M | 77k | 14.65 | ||
Paypal Holdings (PYPL) | 0.1 | $1.1M | +6% | 16k | 71.22 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.1M | +56% | 12k | 93.19 | |
Home BancShares (HOMB) | 0.1 | $1.1M | +100% | 48k | 22.79 | |
Deere & Company (DE) | 0.1 | $1.1M | +56% | 2.5k | 428.83 | |
Gladstone Investment Corporation (GAIN) | 0.1 | $1.1M | +12% | 84k | 12.91 | |
Essex Property Trust (ESS) | 0.1 | $1.1M | NEW | 5.1k | 211.92 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | +380% | 84k | 12.69 | |
Cenovus Energy (CVE) | 0.1 | $1.0M | NEW | 54k | 19.41 | |
Automatic Data Processing (ADP) | 0.1 | $1.0M | +27% | 4.4k | 238.85 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.0M | +14% | 6.9k | 151.66 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $1.0M | NEW | 87k | 11.89 | |
General Motors Company (GM) | 0.1 | $1.0M | +297% | 31k | 33.64 | |
Cadence Bank (CADE) | 0.1 | $1.0M | NEW | 42k | 24.66 | |
Realty Income (O) | 0.1 | $1.0M | +242% | 16k | 63.43 | |
Dominion Resources (D) | 0.1 | $1.0M | +276% | 17k | 61.32 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $1.0M | NEW | 13k | 79.92 | |
Union Pacific Corporation (UNP) | 0.1 | $994k | +989% | 45k | 22.28 | |
First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.1 | $991k | NEW | 23k | 43.19 | |
ConAgra Foods (CAG) | 0.1 | $971k | NEW | 130k | 7.48 | |
Norfolk Southern (NSC) | 0.1 | $968k | +1970% | 24k | 40.58 | |
Marvell Technology (MRVL) | 0.1 | $965k | +11% | 26k | 37.04 | |
American Express Company (AXP) | 0.1 | $965k | +106% | 6.5k | 147.76 | |
General Dynamics Corporation (GD) | 0.1 | $951k | +711% | 24k | 40.01 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $948k | +93% | 148k | 6.42 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $948k | +79% | 9.0k | 105.34 | |
Xcel Energy (XEL) | 0.1 | $943k | +350% | 33k | 28.42 | |
Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.1 | $928k | +27% | 48k | 19.18 | |
Constellation Energy (CEG) | 0.1 | $923k | +25% | 11k | 86.21 | |
Oracle Corporation (ORCL) | 0.1 | $922k | +143% | 11k | 81.74 | |
Northrop Grumman Corporation (NOC) | 0.1 | $903k | +60% | 1.7k | 545.45 | |
Thermo Fisher Scientific (TMO) | 0.1 | $901k | +11918% | 104k | 8.71 | |
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) | 0.1 | $896k | NEW | 30k | 30.11 | |
Globalfoundries Ordinary Shares (GFS) | 0.1 | $893k | +56% | 17k | 53.89 | |
Jackson Financial Com Cl A (JXN) | 0.1 | $891k | NEW | 26k | 34.79 | |
Oge Energy Corp (OGE) | 0.1 | $880k | +40% | 22k | 39.55 | |
Omega Healthcare Investors (OHI) | 0.1 | $880k | NEW | 32k | 27.95 | |
Airbnb Com Cl A (ABNB) | 0.1 | $874k | +44% | 10k | 85.50 | |
Genuine Parts Company (GPC) | 0.1 | $856k | +72% | 4.9k | 173.52 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $854k | +44% | 13k | 66.65 | |
Adams Express Company (ADX) | 0.1 | $853k | +265% | 59k | 14.54 | |
American Tower Reit (AMT) | 0.1 | $846k | +11% | 4.0k | 211.87 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $842k | NEW | 11k | 75.28 | |
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.1 | $838k | +208% | 41k | 20.43 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $838k | +97% | 9.3k | 89.99 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $835k | +159% | 3.1k | 266.85 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $829k | NEW | 21k | 38.98 | |
Tcg Bdc (CGBD) | 0.1 | $820k | 57k | 14.31 | ||
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $815k | +14% | 3.9k | 210.52 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $804k | +479% | 7.4k | 108.98 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $801k | +44% | 15k | 52.57 | |
Us Bancorp Del Com New (USB) | 0.1 | $796k | +5680% | 424k | 1.88 | |
Wp Carey (WPC) | 0.1 | $796k | NEW | 10k | 78.15 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $789k | +121% | 62k | 12.65 | |
New York Community Ban (NYCB) | 0.1 | $787k | +4% | 92k | 8.60 | |
Novartis Sponsored Adr (NVS) | 0.1 | $786k | NEW | 8.7k | 90.36 | |
American Electric Power Company (AEP) | 0.1 | $785k | +227% | 8.3k | 94.95 | |
Constellation Brands Cl A (STZ) | 0.1 | $783k | +41% | 3.4k | 231.73 | |
Consolidated Edison (ED) | 0.1 | $783k | +491% | 28k | 27.94 | |
Glacier Ban (GBCI) | 0.1 | $780k | NEW | 16k | 49.42 | |
General Mills (GIS) | 0.1 | $777k | +39% | 9.3k | 83.85 | |
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.1 | $760k | +62% | 8.5k | 89.23 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $759k | 73k | 10.43 | ||
Gladstone Commercial Corporation (GOOD) | 0.1 | $752k | 41k | 18.50 | ||
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $749k | +8% | 11k | 67.45 | |
Shell Spon Ads (SHEL) | 0.1 | $749k | +19% | 13k | 56.95 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $747k | +26% | 10k | 74.55 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $745k | +197% | 11k | 67.74 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $742k | NEW | 11k | 65.68 |
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 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
- International Assets Investment Management 2021 Q2 filed July 14, 2021
- International Assets Investment Management 2020 Q4 restated filed April 19, 2021
- International Assets Investment Management 2021 Q1 filed April 19, 2021
- International Assets Investment Management 2020 Q4 filed Jan. 22, 2021
- International Assets Investment Management 2020 Q3 filed Oct. 21, 2020
- International Assets Investment Management 2020 Q1 filed July 20, 2020