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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 AAPL, NVDA, AMZN, MSFT, QQQ, and represent 23.17% of International Assets Investment Management's stock portfolio.
Added to shares of these 10 stocks: JEPI (+$12M), VTI (+$12M), GOOG (+$11M), SGOV (+$11M), QYLD (+$7.8M), T (+$5.0M), YYY, C, COWZ, VGT.
Started 247 new stock positions in XLK, USXF, JHMM, IBHE, RDVI, RBLD, FLOT, XMLV, ARKF, AMDY.
Reduced shares in these 10 stocks: BRK.A (-$467B), AAPL (-$18B), QQQ (-$17B), MSFT (-$16B), AMZN (-$8.6B), SPY (-$8.3B), NVDA (-$7.7B), LLY (-$7.2B), COST (-$6.7B), IVV (-$6.0B).
Sold out of its positions in ADT, ACES, SBIO, HKD, PRNT, ASTS, FAX, IAF, PPLT, BCI.
International Assets Investment Management was a net seller of stock by $-690B.
International Assets Investment Management has $1.2B in assets under management (AUM), dropping by -96.73%.
Central Index Key (CIK): 0001818604

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Portfolio Holdings for International Assets Investment Management

International Assets Investment Management holds 831 positions in its portfolio as reported in the December 2024 quarterly 13F filing

International Assets Investment Management has 831 total positions. Only the first 250 positions are shown.

Sign up to view all of the International Assets Investment Management Dec. 31, 2024 positions
Download the International Assets Investment Management December 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	7.7	$92M	-99%	472k	194.90	View chart
NVIDIA Corporation (NVDA)	5.6	$67M	-99%	484k	138.31	View chart
Amazon (AMZN)	3.9	$46M	-99%	210k	220.22	View chart
Microsoft Corporation (MSFT)	3.2	$38M	-99%	92k	418.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.8	$34M	-99%	66k	510.23	View chart
Tesla Motors (TSLA)	1.3	$16M	-99%	42k	379.28	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$15M	-99%	26k	584.65	View chart
Palantir Technologies Cl A (PLTR)	1.2	$14M	-97%	190k	75.19	View chart
United Parcel Service CL B (UPS)	1.1	$13M	-99%	106k	123.87	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$12M	NEW	213k	57.49	View chart
Visa Com Cl A (V)	1.0	$12M	-99%	37k	314.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$12M	NEW	40k	289.26	View chart
Broadcom (AVGO)	1.0	$12M	-99%	50k	231.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$12M	-99%	61k	189.43	View chart
Eli Lilly & Co. (LLY)	0.9	$11M	-99%	20k	579.01	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$11M	NEW	56k	190.63	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.9	$11M	NEW	105k	100.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$11M	-99%	18k	587.46	View chart
Meta Platforms Cl A (META)	0.8	$10M	-99%	17k	599.23	View chart
JPMorgan Chase & Co. (JPM)	0.8	$9.9M	-82%	1.6M	6.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$8.8M	-99%	20k	451.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$8.8M	-99%	16k	537.45	View chart
Mastercard Incorporated Cl A (MA)	0.7	$8.7M	-99%	17k	522.39	View chart
Home Depot (HD)	0.7	$8.1M	-99%	21k	388.46	View chart
Costco Wholesale Corporation (COST)	0.7	$8.0M	-99%	8.8k	909.82	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.7	$8.0M	-98%	157k	50.76	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.7	$7.8M	NEW	430k	18.19	View chart
Wal-Mart Stores (WMT)	0.6	$7.5M	-98%	83k	90.00	View chart
Exxon Mobil Corporation (XOM)	0.6	$6.9M	-98%	94k	73.49	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.6	$6.9M	-98%	117k	58.99	View chart
Netflix (NFLX)	0.6	$6.9M	-99%	7.8k	886.73	View chart
Pfizer (PFE)	0.5	$5.5M	-95%	226k	24.45	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.4	$5.1M	-93%	261k	19.71	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$5.1M	-99%	29k	173.75	View chart
At&t (T)	0.4	$5.0M	NEW	646k	7.78	View chart
First Tr Morningstar Divid L SHS (FDL)	0.4	$5.0M	-97%	125k	40.27	View chart
Amplify Etf Tr High Income (YYY)	0.4	$4.9M	NEW	424k	11.60	View chart
Citigroup Com New (C)	0.4	$4.7M	NEW	67k	69.94	View chart
Procter & Gamble Company (PG)	0.4	$4.7M	-99%	28k	165.98	View chart
Chevron Corporation (CVX)	0.4	$4.6M	-99%	32k	146.71	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$4.4M	NEW	79k	56.58	View chart
UnitedHealth (UNH)	0.4	$4.4M	-95%	218k	20.25	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$4.4M	-99%	33k	131.07	View chart
Advanced Micro Devices (AMD)	0.4	$4.3M	-99%	36k	120.63	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$4.2M	-99%	11k	400.66	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$4.1M	NEW	6.6k	621.33	View chart
Verizon Communications (VZ)	0.3	$4.1M	-97%	101k	40.21	View chart
Ares Capital Corporation (ARCC)	0.3	$4.0M	-94%	181k	22.21	View chart
Bank of America Corporation (BAC)	0.3	$3.9M	-98%	88k	44.29	View chart
Abbvie (ABBV)	0.3	$3.8M	-99%	21k	179.44	View chart
Oneok (OKE)	0.3	$3.7M	-98%	36k	101.77	View chart
Walt Disney Company (DIS)	0.3	$3.7M	-99%	33k	110.82	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$3.6M	-99%	22k	159.55	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$3.6M	-99%	8.4k	423.79	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$3.5M	-98%	40k	87.39	View chart
Global X Fds Russell 2000 (RYLD)	0.3	$3.5M	-97%	213k	16.35	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.3	$3.5M	-96%	135k	25.63	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$3.4M	NEW	15k	231.97	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$3.4M	-99%	14k	245.42	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$3.3M	-98%	59k	56.28	View chart
First Tr Value Line Divid In SHS (FVD)	0.3	$3.3M	-97%	77k	43.45	View chart
Palo Alto Networks (PANW)	0.3	$3.3M	-99%	18k	180.74	View chart
RBB Us Treas 3 Mnth (TBIL)	0.3	$3.2M	NEW	65k	49.86	View chart
Nextera Energy (NEE)	0.3	$3.2M	-98%	45k	71.61	View chart
Pepsi (PEP)	0.3	$3.2M	-99%	21k	150.21	View chart
Constellation Energy (CEG)	0.3	$3.2M	-99%	13k	242.61	View chart
Fs Kkr Capital Corp (FSK)	0.3	$3.1M	-95%	142k	22.05	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$3.1M	NEW	18k	174.72	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.3	$3.1M	NEW	52k	59.80	View chart
Johnson & Johnson (JNJ)	0.3	$3.1M	-99%	21k	144.02	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.3	$3.1M	-95%	123k	25.01	View chart
Ge Aerospace Com New (GE)	0.2	$2.9M	-99%	17k	168.59	View chart
Qualcomm (QCOM)	0.2	$2.9M	-99%	19k	153.64	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$2.9M	-99%	13k	221.14	View chart
Merck & Co (MRK)	0.2	$2.7M	-99%	28k	99.17	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$2.7M	NEW	30k	91.45	View chart
Progyny (PGNY)	0.2	$2.7M	-94%	153k	17.73	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.2	$2.7M	NEW	79k	33.78	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$2.7M	NEW	21k	127.54	View chart
Waste Management (WM)	0.2	$2.7M	-99%	13k	200.54	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$2.5M	NEW	13k	194.89	View chart
Global X Fds S&p 500 Covered (XYLD)	0.2	$2.5M	NEW	60k	41.79	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$2.4M	NEW	51k	48.21	View chart
Doubleline Etf Trust Shiller Cape U S (CAPE)	0.2	$2.4M	-96%	81k	29.84	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$2.3M	-97%	56k	41.75	View chart
Ford Motor Company (F)	0.2	$2.3M	-90%	243k	9.65	View chart
Phillips 66 (PSX)	0.2	$2.3M	NEW	20k	114.41	View chart
Whirlpool Corporation (WHR)	0.2	$2.3M	NEW	20k	115.06	View chart
Dell Technologies CL C (DELL)	0.2	$2.3M	-99%	20k	116.53	View chart
Doubleline Opportunistic Cr (DBL)	0.2	$2.3M	-93%	146k	15.51	View chart
Lowe's Companies (LOW)	0.2	$2.3M	-93%	134k	16.89	View chart
McDonald's Corporation (MCD)	0.2	$2.3M	-99%	7.7k	292.50	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.2	$2.2M	NEW	42k	53.99	View chart
Gabelli Equity Trust (GAB)	0.2	$2.2M	-81%	418k	5.37	View chart
International Business Machines (IBM)	0.2	$2.2M	-99%	10k	219.95	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$2.2M	-99%	3.9k	568.33	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$2.2M	-99%	23k	96.91	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$2.2M	NEW	68k	31.82	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$2.2M	-97%	46k	47.72	View chart
Oracle Corporation (ORCL)	0.2	$2.2M	-99%	13k	166.03	View chart
Morgan Stanley Com New (MS)	0.2	$2.1M	NEW	714k	2.99	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.2	$2.1M	NEW	43k	49.76	View chart
Nuveen Floating Rate Income Fund (JFR)	0.2	$2.1M	-88%	237k	8.98	View chart
Bristol Myers Squibb (BMY)	0.2	$2.1M	-98%	37k	56.79	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$2.1M	-99%	13k	169.05	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.2	$2.1M	NEW	35k	59.69	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	0.2	$2.1M	-96%	88k	23.91	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$2.1M	NEW	15k	137.61	View chart
Target Corporation (TGT)	0.2	$2.1M	-98%	24k	86.00	View chart
Cisco Systems (CSCO)	0.2	$2.0M	-98%	35k	59.10	View chart
Adobe Systems Incorporated (ADBE)	0.2	$2.0M	-99%	4.5k	441.00	View chart
Pacer Fds Tr Pac Asset Fltg (FLRT)	0.2	$2.0M	NEW	42k	47.55	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	0.2	$2.0M	NEW	39k	51.73	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$2.0M	-99%	11k	184.75	View chart
Caterpillar (CAT)	0.2	$2.0M	-99%	5.4k	359.78	View chart
Saratoga Invt Corp Com New (SAR)	0.2	$1.9M	-29%	80k	24.24	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.9M	-98%	19k	101.51	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.2	$1.9M	NEW	61k	30.74	View chart
Hubbell (HUBB)	0.2	$1.9M	-99%	4.5k	419.99	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$1.8M	NEW	28k	66.86	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$1.8M	-98%	29k	62.15	View chart
Dow (DOW)	0.2	$1.8M	-97%	46k	39.55	View chart
BP Sponsored Adr (BP)	0.1	$1.8M	-95%	60k	29.93	View chart
Novo-nordisk A S Adr (NVO)	0.1	$1.7M	-98%	20k	87.52	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$1.7M	NEW	27k	63.75	View chart
Devon Energy Corporation (DVN)	0.1	$1.7M	-97%	51k	33.40	View chart
Intel Corporation (INTC)	0.1	$1.7M	-97%	85k	20.22	View chart
Scorpio Tankers SHS (STNG)	0.1	$1.7M	-98%	34k	50.03	View chart
First Tr Exchange-traded Nasdq Oil Gas (FTXN)	0.1	$1.7M	-98%	58k	29.24	View chart
Lockheed Martin Corporation (LMT)	0.1	$1.7M	-99%	3.5k	482.22	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$1.7M	NEW	47k	35.75	View chart
Duke Energy Corp Com New (DUK)	0.1	$1.7M	-98%	16k	107.82	View chart
Abbott Laboratories (ABT)	0.1	$1.7M	-99%	15k	113.44	View chart
Coca-Cola Company (KO)	0.1	$1.7M	-98%	27k	61.84	View chart
The Trade Desk Com Cl A (TTD)	0.1	$1.7M	-99%	14k	117.73	View chart
Amgen (AMGN)	0.1	$1.7M	-98%	36k	45.61	View chart
Kinder Morgan (KMI)	0.1	$1.6M	-95%	98k	16.71	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.1	$1.6M	NEW	70k	23.31	View chart
Trane Technologies SHS (TT)	0.1	$1.6M	-99%	4.3k	373.80	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.6M	NEW	3.9k	409.67	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$1.6M	NEW	32k	49.92	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$1.6M	-99%	7.8k	201.59	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$1.6M	NEW	7.4k	210.05	View chart
Valero Energy Corporation (VLO)	0.1	$1.5M	-98%	13k	123.15	View chart
Shopify Cl A (SHOP)	0.1	$1.5M	-98%	14k	107.53	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$1.5M	-94%	86k	17.75	View chart
Altria (MO)	0.1	$1.5M	NEW	105k	14.53	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.5M	-99%	13k	116.01	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$1.5M	-99%	22k	69.50	View chart
Murphy Oil Corporation (MUR)	0.1	$1.5M	-97%	48k	30.96	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$1.5M	-98%	26k	56.89	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$1.5M	NEW	30k	48.72	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$1.5M	NEW	17k	88.66	View chart
Dominion Resources (D)	0.1	$1.5M	-98%	27k	54.40	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.4M	NEW	53k	27.26	View chart
ConocoPhillips (COP)	0.1	$1.4M	-98%	14k	100.08	View chart
Baxter International (BAX)	0.1	$1.4M	-93%	49k	29.26	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$1.4M	-99%	3.3k	429.16	View chart
Servicenow (NOW)	0.1	$1.4M	-99%	1.3k	1054.34	View chart
Automatic Data Processing (ADP)	0.1	$1.4M	-99%	4.9k	289.63	View chart
DTE Energy Company (DTE)	0.1	$1.4M	NEW	12k	121.07	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$1.4M	NEW	27k	50.39	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.4M	-99%	12k	114.97	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$1.4M	NEW	31k	44.05	View chart
Eaton Corp SHS (ETN)	0.1	$1.4M	-99%	4.1k	331.99	View chart
TJX Companies (TJX)	0.1	$1.4M	-99%	11k	121.15	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.4M	-97%	31k	43.92	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$1.4M	-99%	10k	131.27	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$1.3M	NEW	15k	92.50	View chart
Lincoln National Corporation (LNC)	0.1	$1.3M	-95%	42k	31.84	View chart
Home BancShares (HOMB)	0.1	$1.3M	-96%	48k	27.81	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$1.3M	NEW	55k	24.17	View chart
Baidu Spon Adr Rep A (BIDU)	0.1	$1.3M	-98%	16k	82.70	View chart
Enterprise Products Partners (EPD)	0.1	$1.3M	-96%	41k	31.75	View chart
Southern Company (SO)	0.1	$1.3M	-98%	16k	82.07	View chart
Ge Vernova (GEV)	0.1	$1.3M	-99%	3.8k	338.94	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$1.3M	-99%	3.7k	347.34	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.1	$1.3M	-99%	6.7k	188.63	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.1	$1.2M	-87%	148k	8.42	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.2M	-99%	6.6k	189.95	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.1	$1.2M	NEW	25k	50.04	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.1	$1.2M	NEW	9.8k	124.96	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$1.2M	NEW	25k	49.98	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$1.2M	NEW	54k	22.78	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$1.2M	NEW	14k	86.66	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.1	$1.2M	NEW	52k	23.20	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$1.2M	NEW	24k	49.88	View chart
Tidal Etf Tr Sound Enhanced (FXED)	0.1	$1.2M	-96%	66k	18.30	View chart
Gilead Sciences (GILD)	0.1	$1.2M	-99%	13k	91.88	View chart
Paypal Holdings (PYPL)	0.1	$1.2M	-98%	14k	86.18	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$1.2M	NEW	16k	74.76	View chart
Truist Financial Corp equities (TFC)	0.1	$1.2M	NEW	27k	43.33	View chart
Ameren Corporation (AEE)	0.1	$1.2M	-98%	13k	88.99	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$1.2M	NEW	30k	39.47	View chart
Medtronic SHS (MDT)	0.1	$1.2M	-98%	14k	80.22	View chart
United Rentals (URI)	0.1	$1.2M	-99%	1.7k	689.98	View chart
Chipotle Mexican Grill (CMG)	0.1	$1.2M	-98%	19k	59.89	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$1.1M	-65%	116k	9.90	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$1.1M	-99%	13k	91.06	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$1.1M	-99%	15k	76.27	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.1M	-98%	14k	77.26	View chart
Ferrari Nv Ord (RACE)	0.1	$1.1M	-99%	2.7k	416.42	View chart
Ofs Capital (OFS)	0.1	$1.1M	-88%	139k	7.98	View chart
Lululemon Athletica (LULU)	0.1	$1.1M	-99%	3.0k	372.31	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$1.1M	NEW	29k	38.35	View chart
salesforce (CRM)	0.1	$1.1M	-99%	3.4k	330.69	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.1	$1.1M	NEW	44k	25.05	View chart
Airbnb Com Cl A (ABNB)	0.1	$1.1M	-99%	8.4k	131.48	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$1.1M	-88%	118k	9.28	View chart
Cincinnati Financial Corporation (CINF)	0.1	$1.1M	NEW	7.7k	142.48	View chart
Freeport-mcmoran CL B (FCX)	0.1	$1.1M	-97%	29k	37.88	View chart
Intuitive Surgical Com New (ISRG)	0.1	$1.1M	-99%	2.1k	524.03	View chart
AutoZone (AZO)	0.1	$1.1M	-99%	333.00	3250.00	View chart
Philip Morris International (PM)	0.1	$1.1M	-99%	8.9k	121.10	View chart
PIMCO Corporate Income Fund (PCN)	0.1	$1.1M	-93%	80k	13.51	View chart
T. Rowe Price (TROW)	0.1	$1.1M	-99%	9.4k	113.43	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.1	$1.1M	NEW	54k	19.51	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$1.1M	-99%	12k	84.95	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$1.0M	-97%	21k	49.09	View chart
Prudential Financial (PRU)	0.1	$1.0M	-97%	29k	36.48	View chart
Walgreen Boots Alliance (WBA)	0.1	$1.0M	-60%	113k	9.19	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$1.0M	NEW	4.2k	244.81	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$1.0M	-98%	10k	98.85	View chart
Comcast Corp Cl A (CMCSA)	0.1	$1.0M	-98%	28k	37.42	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.1	$1.0M	-98%	13k	76.90	View chart
Us Bancorp Del Com New (USB)	0.1	$1.0M	NEW	21k	47.86	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$1.0M	-99%	4.2k	243.68	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$1.0M	NEW	12k	81.96	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	0.1	$1.0M	NEW	49k	20.49	View chart
Honeywell International (HON)	0.1	$981k	-89%	104k	9.44	View chart
Ross Stores (ROST)	0.1	$979k	NEW	6.4k	152.60	View chart
Exelon Corporation (EXC)	0.1	$972k	-97%	26k	37.66	View chart
Rockwell Automation (ROK)	0.1	$969k	-99%	3.4k	280.92	View chart
Thermo Fisher Scientific (TMO)	0.1	$962k	-99%	1.8k	522.70	View chart
American Express Company (AXP)	0.1	$959k	-99%	3.2k	298.40	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.1	$954k	-98%	47k	20.44	View chart
First Tr Exchange-traded Nasdaq Buywrite (FTQI)	0.1	$949k	NEW	46k	20.80	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.1	$938k	-96%	16k	59.01	View chart
Vanguard World Utilities Etf (VPU)	0.1	$928k	NEW	5.6k	164.52	View chart
General Dynamics Corporation (GD)	0.1	$928k	-99%	3.6k	261.01	View chart
3M Company (MMM)	0.1	$927k	-99%	7.1k	129.71	View chart
Stryker Corporation (SYK)	0.1	$927k	-99%	2.6k	358.72	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$925k	-98%	13k	71.94	View chart
Oge Energy Corp (OGE)	0.1	$919k	-97%	22k	41.29	View chart
Tidal Tr Ii Yieldmax Amd Opt (AMDY)	0.1	$918k	NEW	91k	10.11	View chart
Columbia Seligm Prem Tech Gr (STK)	0.1	$917k	-96%	29k	32.15	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$917k	-99%	4.1k	221.40	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$917k	NEW	6.3k	144.85	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$914k	-99%	11k	80.29	View chart
Pacer Fds Tr Amercn Enrgy Ind (USAI)	0.1	$913k	NEW	23k	40.62	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 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
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

View all past filings

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