International Assets Investment Management, LLC Top Holdings and 13F Report (2025) About International Assets Investment Management, LLCInvestment ActivityInternational Assets Investment Management, LLC has $1.24 billion in total holdings as of June 30, 2025.International Assets Investment Management, LLC owns shares of 844 different stocks, but just 246 companies or ETFs make up 80% of its holdings.Approximately 9.97% of the portfolio was purchased this quarter.About 15.97% of the portfolio was sold this quarter.This quarter, International Assets Investment Management, LLC has purchased 761 new stocks and bought additional shares in 279 stocks.International Assets Investment Management, LLC sold shares of 356 stocks and completely divested from 61 stocks this quarter.Largest Holdings Apple $70,482,436NVIDIA $68,685,093Amazon.com $43,088,635Microsoft $42,336,903Invesco QQQ $33,220,878 Largest New Holdings this Quarter 46625H100 - JPMorgan Chase & Co. $10,523,121 Holding003057106 - Abrdn Income Credit Strategies Fund $3,541,273 Holding85208R101 - SPROTT PHYSICAL GOLD & SILVE $3,408,137 Holding74340E103 - Progyny $3,398,208 Holding269808101 - Eagle Point Credit $2,080,601 Holding Largest Purchases this Quarter JPMorgan Chase & Co. 1,580,159 shares (about $10.52M)SPDR S&P 500 ETF Trust 7,381 shares (about $4.56M)Abrdn Income Credit Strategies Fund 595,172 shares (about $3.54M)SPROTT PHYSICAL GOLD & SILVE 210,865 shares (about $3.41M)Progyny 154,464 shares (about $3.40M) Largest Sales this Quarter Northrop Grumman 125,241 shares (about $62.61M)NVIDIA 54,362 shares (about $8.59M)Apple 28,891 shares (about $5.35M)iShares Core S&P 500 ETF 7,016 shares (about $4.36M)iShares U.S. Technology ETF 21,617 shares (about $3.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofInternational Assets Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$70,482,436$5,353,169 ▼-7.1%380,3935.7%Computer and TechnologyNVDANVIDIA$68,685,093$8,588,658 ▼-11.1%434,7435.5%Computer and TechnologyAMZNAmazon.com$43,088,635$2,904,285 ▼-6.3%196,4023.5%Retail/WholesaleMSFTMicrosoft$42,336,903$2,997,880 ▼-6.6%85,1153.4%Computer and TechnologyQQQInvesco QQQ$33,220,878$878,763 ▼-2.6%60,2222.7%FinancePALANTIR TECHNOLOGIES INC$21,253,106$3,178,846 ▼-13.0%155,9061.7%CL ASPYSPDR S&P 500 ETF Trust$19,525,028$4,560,288 ▲30.5%31,6021.6%FinanceTSLATesla$15,531,350$706,158 ▲4.8%48,8931.3%Auto/Tires/TrucksAVGOBroadcom$14,555,839$830,801 ▼-5.4%52,8061.2%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$13,216,190$636,060 ▼-4.6%131,2561.1%ETFVVisa$13,046,862$263,799 ▼-2.0%36,7471.1%Business ServicesMETAMeta Platforms$12,733,560$98,904 ▲0.8%17,2521.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$11,874,355$362,592 ▼-3.0%39,0691.0%ETFVOOVanguard S&P 500 ETF$11,785,205$1,460,938 ▲14.2%20,7481.0%ETFJEPIJPMorgan Equity Premium Income ETF$11,606,665$49,232 ▼-0.4%204,1630.9%ETFNFLXNetflix$11,397,335$566,452 ▲5.2%8,5110.9%Consumer DiscretionaryGOOGLAlphabet$11,197,989$398,279 ▼-3.4%63,5420.9%Computer and TechnologyUPSUnited Parcel Service$11,014,602$104,776 ▲1.0%109,1200.9%TransportationJPMJPMorgan Chase & Co.$10,523,121$10,523,121 ▲New Holding1,580,1590.8%FinanceLLYEli Lilly and Company$9,912,092$748,906 ▼-7.0%17,7090.8%MedicalGOOGAlphabet$9,450,284$575,276 ▼-5.7%53,2740.8%Computer and TechnologyMAMastercard$9,018,596$491,699 ▼-5.2%16,0490.7%Business ServicesSPYINEOS S&P 500 High Income ETF$8,271,619$458,617 ▲5.9%164,3800.7%ETFCOSTCostco Wholesale$8,122,046$742,417 ▼-8.4%8,2050.7%Retail/WholesaleWMTWalmart$7,701,863$280,923 ▼-3.5%78,7670.6%Retail/WholesaleBRK.BBerkshire Hathaway$7,658,164$1,928,021 ▼-20.1%15,7650.6%FinanceRDVYFirst Trust Rising Dividend Achievers ETF$7,391,936$72,339 ▲1.0%117,8190.6%ManufacturingHDHome Depot$7,316,842$325,584 ▼-4.3%19,9560.6%Retail/WholesaleQYLDGlobal X Nasdaq 100 Covered Call ETF$7,222,472$1,065,298 ▲17.3%431,8780.6%ManufacturingIVViShares Core S&P 500 ETF$7,122,292$4,356,203 ▼-38.0%11,4710.6%ETFXOMExxon Mobil$6,058,482$641,412 ▼-9.6%56,2010.5%EnergyVEAVanguard FTSE Developed Markets ETF$5,410,628$1,632,703 ▲43.2%94,9070.4%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$5,232,523$201,436 ▲4.0%124,9710.4%ETFPFEPfizer$5,226,725$253,132 ▼-4.6%224,2600.4%MedicalVGTVanguard Information Technology ETF$5,177,039$326,342 ▲6.7%7,8050.4%ETFCCitigroup$5,075,362$747,438 ▼-12.8%59,6260.4%Financial ServicesBACBank of America$5,039,200$295,383 ▲6.2%253,3220.4%FinanceBXBlackstone$4,865,476$38,292 ▼-0.8%32,5280.4%FinanceARCCAres Capital$4,545,721$404,631 ▲9.8%206,0470.4%FinanceTAT&T$4,505,854$193 ▼0.0%584,8120.4%Computer and TechnologyVZVerizon Communications$4,419,765$125,007 ▲2.9%102,1440.4%Computer and TechnologyPANWPalo Alto Networks$4,406,718$493,592 ▲12.6%21,5340.4%Computer and TechnologyAMDAdvanced Micro Devices$4,339,444$1,564,731 ▼-26.5%30,5810.4%Computer and TechnologyUNHUnitedHealth Group$4,338,648$105,656 ▲2.5%223,2240.4%MedicalETEnergy Transfer$4,326,227$566,797 ▼-11.6%238,6230.3%EnergyJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,323,780$581,375 ▲15.5%79,4810.3%ETFCVXChevron$4,266,705$115,982 ▲2.8%29,7980.3%EnergyCEGConstellation Energy$4,150,816$1,028,989 ▼-19.9%12,8600.3%EnergyDISWalt Disney$4,149,359$70,437 ▼-1.7%33,4600.3%Consumer DiscretionaryPGProcter & Gamble$4,144,562$253,957 ▼-5.8%26,0140.3%Consumer StaplesGEGE Aerospace$4,019,295$292,645 ▲7.9%15,6160.3%AerospaceRSPInvesco S&P 500 Equal Weight ETF$4,015,622$382,933 ▼-8.7%22,0950.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$3,979,166$249,414 ▲6.7%9,0300.3%FinanceCOWZPacer US Cash Cows 100 ETF$3,959,038$264,645 ▼-6.3%71,8520.3%ETFFVDFirst Trust Value Line Dividend Index Fund$3,846,037$416,917 ▲12.2%86,0410.3%ETFXLKTechnology Select Sector SPDR Fund$3,722,002$40,011 ▼-1.1%14,6980.3%ETFYYYAmplify High Income ETF$3,664,434$53,749 ▲1.5%312,9320.3%ETFRYLDGlobal X Russell 2000 Covered Call ETF$3,656,461$776,387 ▲27.0%245,4870.3%ETFQQQMInvesco NASDAQ 100 ETF$3,655,451$1,577,231 ▲75.9%16,0960.3%ETFACPAbrdn Income Credit Strategies Fund$3,541,273$3,541,273 ▲New Holding595,1720.3%Financial ServicesFTCSFirst Trust Capital Strength ETF$3,498,741$538,617 ▲18.2%38,4940.3%ETFABBVAbbVie$3,440,378$149,791 ▼-4.2%18,5350.3%MedicalSPROTT PHYSICAL GOLD & SILVE$3,408,137$3,408,137 ▲New Holding210,8650.3%TR UNITPGNYProgyny$3,398,208$3,398,208 ▲New Holding154,4640.3%MedicalOKEONEOK$3,316,200$79,507 ▲2.5%40,6250.3%EnergyIWMiShares Russell 2000 ETF$3,277,001$572,062 ▲21.1%15,1860.3%FinanceCGSDCapital Group Short Duration Income ETF$3,269,677$8,974 ▼-0.3%126,0720.3%ETFGLDSPDR Gold Shares$3,147,675$1,830,809 ▼-36.8%10,3260.3%FinanceAGNCAGNC Investment$3,115,378$1,897,615 ▲155.8%328,0610.3%FinanceWMWaste Management$3,105,732$21,280 ▼-0.7%13,5730.3%Business ServicesORCLOracle$3,103,656$9,838 ▼-0.3%14,1960.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$3,014,538$870,395 ▲40.6%7,1000.2%ETFIBMInternational Business Machines$2,983,997$147,092 ▲5.2%10,1230.2%Computer and TechnologyGCOWPacer Global Cash Cows Dividend ETF$2,979,272$64,245 ▲2.2%78,4640.2%ETFJPSTJPMorgan Ultra-Short Income ETF$2,977,706$501,834 ▲20.3%58,7550.2%ETFFSKFS KKR Capital$2,888,903$47,767 ▼-1.6%139,2240.2%FinanceVYMVanguard High Dividend Yield ETF$2,827,534$112,648 ▲4.1%21,2100.2%ETFTBILUS Treasury 3 Month Bill ETF$2,788,401$291,019 ▼-9.5%55,7740.2%ETFFPEFirst Trust Preferred Securities and Income ETF$2,787,691$323,212 ▲13.1%156,6120.2%ETFTSMTaiwan Semiconductor Manufacturing$2,776,483$311,870 ▲12.7%12,2590.2%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$2,770,030$194,280 ▼-6.6%46,2670.2%ManufacturingQCOMQUALCOMM$2,705,360$142,220 ▼-5.0%16,9870.2%Computer and TechnologyXYLDGlobal X S&P 500 Covered Call ETF$2,704,894$816,593 ▲43.2%69,4580.2%ETFXLFFinancial Select Sector SPDR Fund$2,650,617$393,039 ▼-12.9%50,6130.2%ETFFFord Motor$2,644,139$196,635 ▼-6.9%243,6990.2%Auto/Tires/TrucksKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$2,619,589$888,761 ▲51.3%53,3520.2%ETFVIGVanguard Dividend Appreciation ETF$2,614,250$77,161 ▲3.0%12,7730.2%ETFADBEAdobe$2,592,483$388,814 ▲17.6%6,7010.2%Computer and TechnologyJNJJohnson & Johnson$2,543,900$596,336 ▼-19.0%16,6540.2%MedicalCATCaterpillar$2,529,032$50,464 ▲2.0%6,5150.2%IndustrialsFLRTPacer Pacific Asset Floating Rate High Income ETF$2,524,499$429,112 ▲20.5%53,0360.2%ETFBUFRFT Vest Laddered Buffer ETF$2,523,330$1,315,598 ▲108.9%79,3500.2%ETFCAPEShiller CAPE U.S. Equities ETF$2,517,4120.0%79,1390.2%FinanceNEENextEra Energy$2,502,779$604,435 ▼-19.5%36,0530.2%UtilitiesIVWiShares S&P 500 Growth ETF$2,497,395$217,557 ▲9.5%22,6830.2%ETFPFFiShares Preferred and Income Securities ETF$2,452,162$60,562 ▲2.5%79,9270.2%ETFSMHVanEck Semiconductor ETF$2,424,150$415,553 ▲20.7%8,6920.2%ManufacturingJFRNuveen Floating Rate Income Fund$2,392,207$248,798 ▲11.6%282,4330.2%Financial ServicesAGGiShares Core U.S. Aggregate Bond ETF$2,380,811$108,426 ▲4.8%24,0000.2%FinanceSRLNSPDR Blackstone Senior Loan ETF$2,344,252$12,477 ▲0.5%56,3660.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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