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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, QQQ, SGOV, IEUR, AMZN, and represent 20.69% of International Assets Investment Management's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$24M), IEUR (+$21M), JPST (+$13M), GOOGL (+$12M), XLU (+$9.4M), SPSM (+$7.5M), SPHD (+$6.7M), AAPL (+$6.3M), FXZ (+$6.2M), FPX (+$5.4M).
Started 120 new stock positions in SPSM, SGOV, ONTO, KMLM, FTDS, XLU, FLHY, RPG, BIZD, NEAR.
Reduced shares in these 10 stocks: SHY (-$25M), MSFT (-$21M), , FDX (-$19M), INTU (-$15M), JEPI (-$13M), GOOG (-$11M), , , GE (-$6.5M).
Sold out of its positions in ACES, ARKQ, ARKF, ABBV, AOD, ADBE, YOLO, ALGT, GOOG, MO.
International Assets Investment Management was a net seller of stock by $-32M.
International Assets Investment Management has $731M in assets under management (AUM), dropping by -1.73%.
Central Index Key (CIK): 0001818604

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Portfolio Holdings for International Assets Investment Management

International Assets Investment Management holds 619 positions in its portfolio as reported in the September 2023 quarterly 13F filing

International Assets Investment Management has 619 total positions. Only the first 250 positions are shown.

Sign up to view all of the International Assets Investment Management Sept. 30, 2023 positions
Download the International Assets Investment Management September 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	8.6	$63M	+11%	488k	129.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.4	$25M		69k	355.04	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	3.3	$24M	NEW	394k	61.53	View chart
Ishares Tr Core Msci Euro (IEUR)	2.8	$21M	NEW	642k	32.21	View chart
Amazon (AMZN)	2.6	$19M	+9%	148k	125.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.1	$15M	+2%	85k	180.22	View chart
United Parcel Service CL B (UPS)	1.9	$14M		92k	152.41	View chart
NVIDIA Corporation (NVDA)	1.8	$13M	+15%	31k	424.68	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	1.7	$13M	NEW	241k	52.59	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.7	$12M	NEW	109k	113.19	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$10M	+8%	24k	426.05	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.3	$9.4M	NEW	116k	80.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$8.7M	-6%	20k	427.86	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.0	$7.5M	NEW	105k	71.37	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.9	$6.7M	NEW	191k	34.96	View chart
Eli Lilly & Co. (LLY)	0.9	$6.6M	+4%	12k	549.75	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.9	$6.2M	NEW	149k	41.60	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$6.0M	+17%	17k	357.78	View chart
Exxon Mobil Corporation (XOM)	0.8	$5.7M	+2%	48k	120.20	View chart
Tesla Motors (TSLA)	0.8	$5.7M	+8%	24k	240.50	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.7	$5.4M	+8%	118k	45.77	View chart
First Tr Exchange Traded Us Eqty Oppt Etf (FPX)	0.7	$5.4M	NEW	169k	31.80	View chart
Home Depot (HD)	0.7	$4.8M	+177%	44k	109.00	View chart
Global X Fds Autonmous Ev Etf (DRIV)	0.6	$4.3M	NEW	248k	17.38	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.6	$4.2M	NEW	81k	52.54	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$4.2M	+21%	11k	392.87	View chart
Meta Platforms Cl A (META)	0.6	$4.2M	+3%	44k	95.38	View chart
Ares Capital Corporation (ARCC)	0.6	$4.2M	+4%	214k	19.43	View chart
Visa Com Cl A (V)	0.6	$4.1M	+8%	27k	153.40	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.6	$4.0M	NEW	105k	38.61	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.5	$4.0M	NEW	203k	19.78	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.5	$3.9M	NEW	79k	50.06	View chart
At&t (T)	0.5	$3.9M	NEW	961k	4.02	View chart
Fs Kkr Capital Corp (FSK)	0.5	$3.8M	+4%	360k	10.65	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$3.8M		22k	175.99	View chart
Wal-Mart Stores (WMT)	0.5	$3.7M	+4%	23k	161.72	View chart
First Tr Morningstar Divid L SHS (FDL)	0.5	$3.6M	+9%	109k	33.36	View chart
Chevron Corporation (CVX)	0.5	$3.5M	+57%	21k	171.04	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.5	$3.4M	+2%	243k	13.95	View chart
Verizon Communications (VZ)	0.5	$3.3M	+17%	102k	32.40	View chart
First Tr Value Line Divid In SHS (FVD)	0.4	$3.3M		88k	37.46	View chart
Global X Fds Lithium Btry Etf (LIT)	0.4	$3.3M	NEW	160k	20.41	View chart
First Tr Exchange-traded Nasdq Oil Gas (FTXN)	0.4	$3.2M	NEW	104k	30.59	View chart
Walt Disney Company (DIS)	0.4	$3.0M	+6%	38k	79.90	View chart
Procter & Gamble Company (PG)	0.4	$2.9M	+5%	20k	147.34	View chart
Costco Wholesale Corporation (COST)	0.4	$2.8M	+3%	5.0k	563.56	View chart
Ford Motor Company (F)	0.4	$2.8M	+30%	228k	12.39	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.4	$2.8M	+6%	22k	124.33	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$2.8M	-15%	26k	106.55	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.4	$2.8M	NEW	38k	73.85	View chart
Mastercard Incorporated Cl A (MA)	0.4	$2.7M	+8%	6.7k	395.50	View chart
Qualcomm (QCOM)	0.3	$2.5M	+19%	23k	109.19	View chart
Pacer Fds Tr Trendpilot Us Bd (PTBD)	0.3	$2.5M	NEW	66k	37.45	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.3	$2.5M	NEW	48k	52.19	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.3	$2.4M	NEW	59k	41.49	View chart
International Business Machines (IBM)	0.3	$2.4M	-3%	17k	143.17	View chart
Pfizer (PFE)	0.3	$2.4M	NEW	85k	28.45	View chart
Murphy Oil Corporation (MUR)	0.3	$2.4M		52k	46.42	View chart
Broadcom (AVGO)	0.3	$2.4M	+24%	2.9k	816.72	View chart
Merck & Co (MRK)	0.3	$2.4M	+3%	23k	103.94	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$2.4M	+7%	9.0k	264.26	View chart
Dbx Etf Tr Xtrackers Ftse (DEEF)	0.3	$2.4M	NEW	57k	41.05	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	0.3	$2.3M	NEW	92k	25.59	View chart
Intel Corporation (INTC)	0.3	$2.3M	-7%	73k	32.29	View chart
Oneok (OKE)	0.3	$2.3M	NEW	46k	50.72	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$2.3M	+5%	6.9k	335.43	View chart
Advanced Micro Devices (AMD)	0.3	$2.3M	+16%	23k	98.07	View chart
Palantir Technologies Cl A (PLTR)	0.3	$2.3M	+19%	154k	14.85	View chart
Johnson & Johnson (JNJ)	0.3	$2.2M	-23%	26k	85.69	View chart
UnitedHealth (UNH)	0.3	$2.2M	+9%	4.4k	503.75	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$2.2M		18k	120.53	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$2.1M	-2%	29k	74.20	View chart
Pepsi (PEP)	0.3	$2.1M	+5%	32k	67.61	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$2.1M	+2%	12k	174.10	View chart
Vanguard World Fds Utilities Etf (VPU)	0.3	$2.1M	NEW	9.5k	220.65	View chart
Devon Energy Corporation (DVN)	0.3	$2.1M	+16%	43k	48.84	View chart
Kinder Morgan (KMI)	0.3	$2.0M		122k	16.66	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$2.0M	-2%	19k	107.44	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.3	$2.0M	NEW	42k	47.96	View chart
Doubleline Etf Trust Shiller Cape U S (CAPE)	0.3	$2.0M	-2%	84k	23.63	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.3	$2.0M	NEW	80k	24.66	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$2.0M	NEW	36k	54.13	View chart
Cisco Systems (CSCO)	0.3	$1.9M	+7%	39k	49.20	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$1.9M	-3%	21k	93.82	View chart
McDonald's Corporation (MCD)	0.3	$1.9M		20k	93.99	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$1.8M		114k	15.93	View chart
Nuveen Floating Rate Income Fund (JFR)	0.2	$1.8M	NEW	222k	8.12	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$1.7M	+9%	35k	47.66	View chart
Dow (DOW)	0.2	$1.7M	+16%	33k	51.00	View chart
Palo Alto Networks (PANW)	0.2	$1.6M	+8%	7.1k	231.90	View chart
Ofs Capital (OFS)	0.2	$1.6M	+45%	148k	11.00	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.2	$1.6M	NEW	49k	33.23	View chart
BP Sponsored Adr (BP)	0.2	$1.6M	+6%	41k	39.48	View chart
Nextera Energy (NEE)	0.2	$1.6M	+10%	27k	59.96	View chart
Ishares Msci Sweden Etf (EWD)	0.2	$1.6M	NEW	71k	22.70	View chart
First Tr Exchange-traded Dividend Strngth (FTDS)	0.2	$1.6M	NEW	63k	25.19	View chart
Invesco Actively Managed Etf S&p500 Downsid (PHDG)	0.2	$1.5M	NEW	47k	33.22	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$1.5M	+35%	33k	46.54	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$1.5M	+11%	6.2k	247.58	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.2	$1.5M	+18%	104k	14.62	View chart
Carnival Corp Common Stock (CCL)	0.2	$1.5M	-4%	106k	13.98	View chart
General Electric Com New (GE)	0.2	$1.5M	-81%	13k	110.89	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$1.4M	+4%	3.2k	453.65	View chart
Whirlpool Corporation (WHR)	0.2	$1.4M	+2%	38k	38.10	View chart
Prospect Capital Corporation (PSEC)	0.2	$1.4M	+14%	269k	5.34	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.4M		33k	43.50	View chart
Caterpillar (CAT)	0.2	$1.4M		5.2k	272.74	View chart
Hubbell (HUBB)	0.2	$1.4M		4.5k	316.11	View chart
Netflix (NFLX)	0.2	$1.4M		14k	102.91	View chart
Innovator Etfs Tr Us Eqty Buf Nov (BNOV)	0.2	$1.4M	NEW	42k	33.56	View chart
Coca-Cola Company (KO)	0.2	$1.4M	+7%	25k	55.95	View chart
Prudential Financial (PRU)	0.2	$1.3M	-4%	15k	91.08	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$1.3M	+2%	19k	69.63	View chart
Hercules Technology Growth Capital (HTGC)	0.2	$1.3M		81k	16.34	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.3M	+3%	14k	93.85	View chart
Bristol Myers Squibb (BMY)	0.2	$1.3M	-19%	23k	57.89	View chart
Target Corporation (TGT)	0.2	$1.3M	+59%	12k	109.74	View chart
Enterprise Products Partners (EPD)	0.2	$1.3M		46k	27.37	View chart
Cleveland-cliffs (CLF)	0.2	$1.3M	+56%	83k	15.18	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$1.3M	+4%	17k	72.06	View chart
Paycom Software (PAYC)	0.2	$1.2M		4.8k	257.09	View chart
Southern Company (SO)	0.2	$1.2M	+12%	19k	66.14	View chart
The Trade Desk Com Cl A (TTD)	0.2	$1.2M	-4%	16k	75.43	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.2M	-3%	8.0k	151.76	View chart
salesforce (CRM)	0.2	$1.2M	+19%	5.9k	202.73	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$1.2M	NEW	28k	42.05	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$1.2M		10k	115.10	View chart
Lockheed Martin Corporation (LMT)	0.2	$1.2M	+6%	13k	90.72	View chart
Valero Energy Corporation (VLO)	0.2	$1.2M	+17%	8.1k	143.95	View chart
LSB Industries (LXU)	0.2	$1.2M		115k	10.03	View chart
3M Company (MMM)	0.2	$1.1M	+2%	12k	93.46	View chart
Triplepoint Venture Gr Bdc cs (TPVG)	0.2	$1.1M	+49%	108k	10.39	View chart
Presidio Ppty Tr Com Cl A (SQFT)	0.2	$1.1M		173k	6.46	View chart
Scorpio Tankers SHS (STNG)	0.2	$1.1M	+15%	20k	54.54	View chart
Delek Us Holdings (DK)	0.1	$1.1M		37k	29.28	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$1.1M	NEW	2.00	542495.00	View chart
CVS Caremark Corporation (CVS)	0.1	$1.0M	-74%	15k	69.78	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.1	$1.0M	-8%	20k	52.19	View chart
T. Rowe Price (TROW)	0.1	$1.0M	+24%	9.9k	103.54	View chart
Doubleline Opportunistic Cr (DBL)	0.1	$1.0M	+280%	70k	14.42	View chart
Ameren Corporation (AEE)	0.1	$1.0M		13k	76.11	View chart
Automatic Data Processing (ADP)	0.1	$1.0M	+9%	4.1k	242.66	View chart
Comcast Corp Cl A (CMCSA)	0.1	$999k	+2%	113k	8.88	View chart
Home BancShares (HOMB)	0.1	$991k		48k	20.62	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$981k		6.4k	153.33	View chart
ConocoPhillips (COP)	0.1	$979k	+15%	8.0k	123.08	View chart
Freeport-mcmoran CL B (FCX)	0.1	$976k	+5%	27k	36.55	View chart
Medtronic SHS (MDT)	0.1	$963k	-2%	12k	78.22	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$963k	-7%	20k	47.81	View chart
Duke Energy Corp Com New (DUK)	0.1	$949k	+20%	11k	89.81	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$939k	+2%	76k	12.37	View chart
Tcg Bdc (CGBD)	0.1	$934k	+3%	64k	14.71	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$928k	NEW	80k	11.63	View chart
TJX Companies (TJX)	0.1	$920k	+6%	10k	88.11	View chart
Marathon Petroleum Corp (MPC)	0.1	$915k	+6%	175k	5.23	View chart
Shopify Cl A (SHOP)	0.1	$915k	+12%	18k	51.85	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$914k	-16%	13k	68.16	View chart
Abbott Laboratories (ABT)	0.1	$912k	+24%	9.5k	95.53	View chart
Paramount Global Class B Com (PARA)	0.1	$899k	+33%	110k	8.14	View chart
Walgreen Boots Alliance (WBA)	0.1	$897k	+11%	43k	21.02	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$885k	+3%	18k	48.19	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$875k	+3%	8.4k	103.75	View chart
Columbia Seligm Prem Tech Gr (STK)	0.1	$872k	-10%	32k	26.87	View chart
Exelon Corporation (EXC)	0.1	$866k		22k	38.80	View chart
Constellation Energy (CEG)	0.1	$858k	-6%	7.7k	110.75	View chart
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC)	0.1	$858k	NEW	25k	35.03	View chart
McKesson Corporation (MCK)	0.1	$850k		72k	11.85	View chart
Trane Technologies SHS (TT)	0.1	$835k	+8%	4.2k	200.04	View chart
American Tower Reit (AMT)	0.1	$832k	+21%	5.2k	159.70	View chart
Truist Financial Corp equities (TFC)	0.1	$831k	NEW	30k	27.48	View chart
Airbnb Com Cl A (ABNB)	0.1	$827k	-8%	6.2k	134.03	View chart
General Motors Company (GM)	0.1	$818k	+11%	25k	32.35	View chart
Thermo Fisher Scientific (TMO)	0.1	$810k	+43%	1.6k	498.33	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$801k	+12%	21k	39.09	View chart
AutoZone (AZO)	0.1	$800k	+5%	315.00	2540.90	View chart
Cummins (CMI)	0.1	$800k	+2%	3.5k	229.93	View chart
Cion Invt Corp (CION)	0.1	$797k	+164%	76k	10.48	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$794k		9.0k	88.56	View chart
Raytheon Technologies Corp (RTX)	0.1	$794k	-6%	11k	72.88	View chart
Starbucks Corporation (SBUX)	0.1	$791k	+5%	17k	47.68	View chart
United Rentals (URI)	0.1	$790k	+3%	1.8k	446.22	View chart
Honeywell International (HON)	0.1	$786k	+2%	14k	55.62	View chart
Analog Devices (ADI)	0.1	$784k		4.5k	172.81	View chart
Union Pacific Corporation (UNP)	0.1	$781k	+2%	3.9k	202.42	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$780k	-13%	7.5k	103.40	View chart
General Dynamics Corporation (GD)	0.1	$778k	NEW	8.5k	91.51	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$765k	+10%	201k	3.81	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$764k	+20%	7.5k	102.06	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$759k	+213%	16k	46.77	View chart
Simon Property (SPG)	0.1	$747k	-30%	6.9k	108.19	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$744k	NEW	11k	68.16	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.1	$741k	+51%	98k	7.57	View chart
Standard Lithium Corp equities (SLI)	0.1	$737k	-2%	266k	2.77	View chart
Ishares Tr Core Lt Usdb Etf (ILTB)	0.1	$730k		16k	47.23	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$729k	NEW	4.7k	154.58	View chart
Newmont Mining Corporation (NEM)	0.1	$726k	+40%	20k	37.28	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$724k		9.7k	74.97	View chart
Crown Castle Intl (CCI)	0.1	$724k	+115%	8.1k	89.70	View chart
Old Dominion Freight Line (ODFL)	0.1	$721k		1.8k	399.89	View chart
Novo-nordisk A S Adr (NVO)	0.1	$719k	+133%	7.8k	91.70	View chart
Medical Properties Trust (MPW)	0.1	$717k		143k	5.03	View chart
Icon SHS (ICLR)	0.1	$708k	-6%	2.9k	248.07	View chart
Philip Morris International (PM)	0.1	$705k		7.8k	90.32	View chart
Deere & Company (DE)	0.1	$697k	-2%	1.8k	384.36	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.1	$694k	NEW	8.2k	84.89	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	0.1	$690k	NEW	34k	20.58	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$682k	-3%	5.0k	137.40	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$682k		6.6k	103.77	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$681k	+9%	14k	47.44	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$669k	-10%	9.7k	68.80	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY)	0.1	$669k	NEW	15k	43.30	View chart
O'reilly Automotive (ORLY)	0.1	$668k	+6%	731.00	914.17	View chart
Zoom Video Communications In Cl A (ZM)	0.1	$667k	+12%	9.9k	67.32	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$666k	-3%	9.5k	69.99	View chart
Genuine Parts Company (GPC)	0.1	$664k	+42%	4.7k	142.32	View chart
Brown Forman Corp CL B (BF.B)	0.1	$656k		12k	56.64	View chart
Sfl Corporation SHS (SFL)	0.1	$654k	+5%	59k	11.15	View chart
Lincoln National Corporation (LNC)	0.1	$651k	+58%	27k	23.96	View chart
Adams Express Company (ADX)	0.1	$650k	+6%	39k	16.49	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$649k	+17%	69k	9.38	View chart
Servicenow (NOW)	0.1	$646k	+2%	1.2k	546.38	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$645k	-3%	775.00	832.56	View chart
Oge Energy Corp (OGE)	0.1	$640k	-7%	19k	33.52	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$627k	+12%	9.1k	68.56	View chart
Intuitive Surgical Com New (ISRG)	0.1	$617k	+14%	2.1k	291.43	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$615k		2.5k	244.32	View chart
MetLife (MET)	0.1	$614k	NEW	37k	16.63	View chart
First Tr Exchange-traded Dorsey Wright (IFV)	0.1	$602k	NEW	14k	42.84	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$601k	NEW	12k	51.54	View chart
Super Micro Computer (SMCI)	0.1	$599k	NEW	2.3k	257.54	View chart
Tekla Healthcare Opportuniti SHS (THQ)	0.1	$598k		35k	16.98	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.1	$592k	-11%	24k	24.22	View chart
Globalfoundries Ordinary Shares (GFS)	0.1	$592k		10k	57.81	View chart
Moderna (MRNA)	0.1	$582k	+21%	5.8k	99.44	View chart
Carrier Global Corporation (CARR)	0.1	$579k		32k	18.00	View chart
United States Steel Corporation (X)	0.1	$577k	+13%	18k	32.10	View chart
Gabelli Utility Trust (GUT)	0.1	$577k	-24%	94k	6.12	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	0.1	$576k	NEW	13k	43.28	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$574k		15k	37.82	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.1	$570k		5.4k	105.72	View chart
Constellation Brands Cl A (STZ)	0.1	$568k		2.3k	250.62	View chart
Charles Schwab Corporation (SCHW)	0.1	$565k	+48%	10k	54.38	View chart
Xcel Energy (XEL)	0.1	$564k	+8%	30k	19.09	View chart
American Express Company (AXP)	0.1	$560k	-6%	54k	10.30	View chart
Activision Blizzard (ATVI)	0.1	$560k	+37%	6.0k	93.93	View chart
Texas Instruments Incorporated (TXN)	0.1	$557k	+2%	3.5k	158.13	View chart
Waste Management (WM)	0.1	$555k		3.6k	154.43	View chart
Paypal Holdings (PYPL)	0.1	$553k	+4%	9.6k	57.34	View chart
Wisdomtree Tr Cybersecurity Fd (WCBR)	0.1	$544k	NEW	23k	24.09	View chart
Micron Technology (MU)	0.1	$542k	NEW	107k	5.08	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 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
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

View all past filings

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