International Assets Investment Management, LLC Top Holdings and 13F Report (2025)

About International Assets Investment Management, LLC

Investment Activity

International 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: $70,482,436
NVIDIA: $68,685,093
Amazon.com: $43,088,635
Microsoft: $42,336,903
Invesco QQQ: $33,220,878

Largest New Holdings this Quarter

46625H100 - JPMorgan Chase & Co.: $10,523,121 Holding
003057106 - Abrdn Income Credit Strategies Fund: $3,541,273 Holding
85208R101 - SPROTT PHYSICAL GOLD & SILVE: $3,408,137 Holding
74340E103 - Progyny: $3,398,208 Holding
269808101 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$70,482,436	$5,353,169 ▼	-7.1%	380,393	5.7%	Computer and Technology
NVDA NVIDIA	$68,685,093	$8,588,658 ▼	-11.1%	434,743	5.5%	Computer and Technology
AMZN Amazon.com	$43,088,635	$2,904,285 ▼	-6.3%	196,402	3.5%	Retail/Wholesale
MSFT Microsoft	$42,336,903	$2,997,880 ▼	-6.6%	85,115	3.4%	Computer and Technology
QQQ Invesco QQQ	$33,220,878	$878,763 ▼	-2.6%	60,222	2.7%	Finance
PALANTIR TECHNOLOGIES INC	$21,253,106	$3,178,846 ▼	-13.0%	155,906	1.7%	CL A
SPY SPDR S&P 500 ETF Trust	$19,525,028	$4,560,288 ▲	30.5%	31,602	1.6%	Finance
TSLA Tesla	$15,531,350	$706,158 ▲	4.8%	48,893	1.3%	Auto/Tires/Trucks
AVGO Broadcom	$14,555,839	$830,801 ▼	-5.4%	52,806	1.2%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$13,216,190	$636,060 ▼	-4.6%	131,256	1.1%	ETF
V Visa	$13,046,862	$263,799 ▼	-2.0%	36,747	1.1%	Business Services
META Meta Platforms	$12,733,560	$98,904 ▲	0.8%	17,252	1.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$11,874,355	$362,592 ▼	-3.0%	39,069	1.0%	ETF
VOO Vanguard S&P 500 ETF	$11,785,205	$1,460,938 ▲	14.2%	20,748	1.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$11,606,665	$49,232 ▼	-0.4%	204,163	0.9%	ETF
NFLX Netflix	$11,397,335	$566,452 ▲	5.2%	8,511	0.9%	Consumer Discretionary
GOOGL Alphabet	$11,197,989	$398,279 ▼	-3.4%	63,542	0.9%	Computer and Technology
UPS United Parcel Service	$11,014,602	$104,776 ▲	1.0%	109,120	0.9%	Transportation
JPM JPMorgan Chase & Co.	$10,523,121	$10,523,121 ▲	New Holding	1,580,159	0.8%	Finance
LLY Eli Lilly and Company	$9,912,092	$748,906 ▼	-7.0%	17,709	0.8%	Medical
GOOG Alphabet	$9,450,284	$575,276 ▼	-5.7%	53,274	0.8%	Computer and Technology
MA Mastercard	$9,018,596	$491,699 ▼	-5.2%	16,049	0.7%	Business Services
SPYI NEOS S&P 500 High Income ETF	$8,271,619	$458,617 ▲	5.9%	164,380	0.7%	ETF
COST Costco Wholesale	$8,122,046	$742,417 ▼	-8.4%	8,205	0.7%	Retail/Wholesale
WMT Walmart	$7,701,863	$280,923 ▼	-3.5%	78,767	0.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$7,658,164	$1,928,021 ▼	-20.1%	15,765	0.6%	Finance
RDVY First Trust Rising Dividend Achievers ETF	$7,391,936	$72,339 ▲	1.0%	117,819	0.6%	Manufacturing
HD Home Depot	$7,316,842	$325,584 ▼	-4.3%	19,956	0.6%	Retail/Wholesale
QYLD Global X Nasdaq 100 Covered Call ETF	$7,222,472	$1,065,298 ▲	17.3%	431,878	0.6%	Manufacturing
IVV iShares Core S&P 500 ETF	$7,122,292	$4,356,203 ▼	-38.0%	11,471	0.6%	ETF
XOM Exxon Mobil	$6,058,482	$641,412 ▼	-9.6%	56,201	0.5%	Energy
VEA Vanguard FTSE Developed Markets ETF	$5,410,628	$1,632,703 ▲	43.2%	94,907	0.4%	ETF
FDL First Trust Morningstar Dividend Leaders Index Fund	$5,232,523	$201,436 ▲	4.0%	124,971	0.4%	ETF
PFE Pfizer	$5,226,725	$253,132 ▼	-4.6%	224,260	0.4%	Medical
VGT Vanguard Information Technology ETF	$5,177,039	$326,342 ▲	6.7%	7,805	0.4%	ETF
C Citigroup	$5,075,362	$747,438 ▼	-12.8%	59,626	0.4%	Financial Services
BAC Bank of America	$5,039,200	$295,383 ▲	6.2%	253,322	0.4%	Finance
BX Blackstone	$4,865,476	$38,292 ▼	-0.8%	32,528	0.4%	Finance
ARCC Ares Capital	$4,545,721	$404,631 ▲	9.8%	206,047	0.4%	Finance
T AT&T	$4,505,854	$193 ▼	0.0%	584,812	0.4%	Computer and Technology
VZ Verizon Communications	$4,419,765	$125,007 ▲	2.9%	102,144	0.4%	Computer and Technology
PANW Palo Alto Networks	$4,406,718	$493,592 ▲	12.6%	21,534	0.4%	Computer and Technology
AMD Advanced Micro Devices	$4,339,444	$1,564,731 ▼	-26.5%	30,581	0.4%	Computer and Technology
UNH UnitedHealth Group	$4,338,648	$105,656 ▲	2.5%	223,224	0.4%	Medical
ET Energy Transfer	$4,326,227	$566,797 ▼	-11.6%	238,623	0.3%	Energy
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,323,780	$581,375 ▲	15.5%	79,481	0.3%	ETF
CVX Chevron	$4,266,705	$115,982 ▲	2.8%	29,798	0.3%	Energy
CEG Constellation Energy	$4,150,816	$1,028,989 ▼	-19.9%	12,860	0.3%	Energy
DIS Walt Disney	$4,149,359	$70,437 ▼	-1.7%	33,460	0.3%	Consumer Discretionary
PG Procter & Gamble	$4,144,562	$253,957 ▼	-5.8%	26,014	0.3%	Consumer Staples
GE GE Aerospace	$4,019,295	$292,645 ▲	7.9%	15,616	0.3%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$4,015,622	$382,933 ▼	-8.7%	22,095	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,979,166	$249,414 ▲	6.7%	9,030	0.3%	Finance
COWZ Pacer US Cash Cows 100 ETF	$3,959,038	$264,645 ▼	-6.3%	71,852	0.3%	ETF
FVD First Trust Value Line Dividend Index Fund	$3,846,037	$416,917 ▲	12.2%	86,041	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$3,722,002	$40,011 ▼	-1.1%	14,698	0.3%	ETF
YYY Amplify High Income ETF	$3,664,434	$53,749 ▲	1.5%	312,932	0.3%	ETF
RYLD Global X Russell 2000 Covered Call ETF	$3,656,461	$776,387 ▲	27.0%	245,487	0.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$3,655,451	$1,577,231 ▲	75.9%	16,096	0.3%	ETF
ACP Abrdn Income Credit Strategies Fund	$3,541,273	$3,541,273 ▲	New Holding	595,172	0.3%	Financial Services
FTCS First Trust Capital Strength ETF	$3,498,741	$538,617 ▲	18.2%	38,494	0.3%	ETF
ABBV AbbVie	$3,440,378	$149,791 ▼	-4.2%	18,535	0.3%	Medical
SPROTT PHYSICAL GOLD & SILVE	$3,408,137	$3,408,137 ▲	New Holding	210,865	0.3%	TR UNIT
PGNY Progyny	$3,398,208	$3,398,208 ▲	New Holding	154,464	0.3%	Medical
OKE ONEOK	$3,316,200	$79,507 ▲	2.5%	40,625	0.3%	Energy
IWM iShares Russell 2000 ETF	$3,277,001	$572,062 ▲	21.1%	15,186	0.3%	Finance
CGSD Capital Group Short Duration Income ETF	$3,269,677	$8,974 ▼	-0.3%	126,072	0.3%	ETF
GLD SPDR Gold Shares	$3,147,675	$1,830,809 ▼	-36.8%	10,326	0.3%	Finance
AGNC AGNC Investment	$3,115,378	$1,897,615 ▲	155.8%	328,061	0.3%	Finance
WM Waste Management	$3,105,732	$21,280 ▼	-0.7%	13,573	0.3%	Business Services
ORCL Oracle	$3,103,656	$9,838 ▼	-0.3%	14,196	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$3,014,538	$870,395 ▲	40.6%	7,100	0.2%	ETF
IBM International Business Machines	$2,983,997	$147,092 ▲	5.2%	10,123	0.2%	Computer and Technology
GCOW Pacer Global Cash Cows Dividend ETF	$2,979,272	$64,245 ▲	2.2%	78,464	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,977,706	$501,834 ▲	20.3%	58,755	0.2%	ETF
FSK FS KKR Capital	$2,888,903	$47,767 ▼	-1.6%	139,224	0.2%	Finance
VYM Vanguard High Dividend Yield ETF	$2,827,534	$112,648 ▲	4.1%	21,210	0.2%	ETF
TBIL US Treasury 3 Month Bill ETF	$2,788,401	$291,019 ▼	-9.5%	55,774	0.2%	ETF
FPE First Trust Preferred Securities and Income ETF	$2,787,691	$323,212 ▲	13.1%	156,612	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,776,483	$311,870 ▲	12.7%	12,259	0.2%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$2,770,030	$194,280 ▼	-6.6%	46,267	0.2%	Manufacturing
QCOM QUALCOMM	$2,705,360	$142,220 ▼	-5.0%	16,987	0.2%	Computer and Technology
XYLD Global X S&P 500 Covered Call ETF	$2,704,894	$816,593 ▲	43.2%	69,458	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$2,650,617	$393,039 ▼	-12.9%	50,613	0.2%	ETF
F Ford Motor	$2,644,139	$196,635 ▼	-6.9%	243,699	0.2%	Auto/Tires/Trucks
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$2,619,589	$888,761 ▲	51.3%	53,352	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,614,250	$77,161 ▲	3.0%	12,773	0.2%	ETF
ADBE Adobe	$2,592,483	$388,814 ▲	17.6%	6,701	0.2%	Computer and Technology
JNJ Johnson & Johnson	$2,543,900	$596,336 ▼	-19.0%	16,654	0.2%	Medical
CAT Caterpillar	$2,529,032	$50,464 ▲	2.0%	6,515	0.2%	Industrials
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$2,524,499	$429,112 ▲	20.5%	53,036	0.2%	ETF
BUFR FT Vest Laddered Buffer ETF	$2,523,330	$1,315,598 ▲	108.9%	79,350	0.2%	ETF
CAPE Shiller CAPE U.S. Equities ETF	$2,517,412		0.0%	79,139	0.2%	Finance
NEE NextEra Energy	$2,502,779	$604,435 ▼	-19.5%	36,053	0.2%	Utilities
IVW iShares S&P 500 Growth ETF	$2,497,395	$217,557 ▲	9.5%	22,683	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$2,452,162	$60,562 ▲	2.5%	79,927	0.2%	ETF
SMH VanEck Semiconductor ETF	$2,424,150	$415,553 ▲	20.7%	8,692	0.2%	Manufacturing
JFR Nuveen Floating Rate Income Fund	$2,392,207	$248,798 ▲	11.6%	282,433	0.2%	Financial Services
AGG iShares Core U.S. Aggregate Bond ETF	$2,380,811	$108,426 ▲	4.8%	24,000	0.2%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$2,344,252	$12,477 ▲	0.5%	56,366	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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International Assets Investment Management, LLC Top Holdings and 13F Report (2025)

About International Assets Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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International Assets Investment Management, LLC Top Holdings and 13F Report (2025)

About International Assets Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInternational Assets Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools