International Assets Investment Management, LLC Top Holdings and 13F Report (2026) About International Assets Investment Management, LLCInvestment ActivityInternational Assets Investment Management, LLC has $1.67 billion in total holdings as of September 30, 2026.International Assets Investment Management, LLC owns shares of 927 different stocks, but just 229 companies or ETFs make up 80% of its holdings.Approximately 6.61% of the portfolio was purchased this quarter.About 82.38% of the portfolio was sold this quarter.This quarter, International Assets Investment Management, LLC has purchased 2,359 new stocks and bought additional shares in 403 stocks.International Assets Investment Management, LLC sold shares of 401 stocks and completely divested from 1,478 stocks this quarter.Largest Holdings NVIDIA $106,602,192Apple $104,632,259Amazon.com $46,743,615Invesco QQQ $45,315,546Microsoft $41,966,907 Largest New Holdings this Quarter 38141G104 - The Goldman Sachs Group $4,460,239 Holding33733E690 - FIRST TR EXCHANGE-TRADED FD $2,982,042 Holding032108433 - AMPLIFY ETF TR $2,523,845 Holding49456B101 - Kinder Morgan $1,825,838 Holding35671D857 - Freeport-McMoRan $1,466,439 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CORP 31,877 shares (about $4.72M)The Goldman Sachs Group 4,974 shares (about $4.46M)CrowdStrike 14,451 shares (about $3.85M)FIRST TR EXCHANGE-TRADED FD 144,060 shares (about $2.98M)AMPLIFY ETF TR 91,938 shares (about $2.52M) Largest Sales this Quarter JPMorgan Chase & Co. 1,634,644 shares (about $544.63M)Micron Technology 230,873 shares (about $253.35M)UnitedHealth Group 413,410 shares (about $150.98M)FedEx 345,022 shares (about $99.05M)Morgan Stanley 231,037 shares (about $43.44M) 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 PortfolioSectorNVDANVIDIA$106,602,192$3,589,571 ▼-3.3%462,0086.4%TechnologyAAPLApple$104,632,259$5,476,784 ▼-5.0%316,6226.3%TechnologyAMZNAmazon.com$46,743,615$293,643 ▲0.6%188,1572.8%Consumer DiscretionaryQQQInvesco QQQ$45,315,546$86,075 ▼-0.2%61,0702.7%ETFMSFTMicrosoft$41,966,907$2,234,526 ▼-5.1%81,7732.5%TechnologyPALANTIR TECHNOLOGIES INC$29,060,419$956,998 ▼-3.2%152,6511.7%CL ASPYSPDR S&P 500 ETF Trust$26,740,235$862,539 ▲3.3%35,0011.6%ETFAVGOBroadcom$24,430,615$859,813 ▲3.6%70,9211.5%TechnologyGOOGLAlphabet$22,267,143$1,816,021 ▲8.9%65,8321.3%Communication ServicesVOOVanguard S&P 500 ETF$22,103,142$2,081,081 ▲10.4%31,4701.3%ETFMUMicron Technology$20,630,566$253,353,227 ▼-92.5%18,8001.2%TechnologyAMDAdvanced Micro Devices$20,183,014$789,366 ▲4.1%32,7791.2%TechnologyTSLATesla$18,596,441$528,332 ▼-2.8%52,5161.1%Consumer DiscretionaryLLYEli Lilly and Company$18,571,489$344,088 ▼-1.8%16,0301.1%HealthcareGOOGAlphabet$18,401,818$342,970 ▲1.9%54,9421.1%Communication ServicesVTIVanguard Total Stock Market ETF$15,985,793$329,035 ▲2.1%42,6081.0%ETFIVViShares Core S&P 500 ETF$15,438,663$903,191 ▲6.2%20,1190.9%ETFMETAMeta Platforms$14,419,785$1,456,287 ▼-9.2%19,8530.9%Communication ServicesISHARES TR$13,797,054$103,222 ▲0.8%137,4070.8%0-3 MTH TREASURYUPSUnited Parcel Service$11,050,418$1,251,370 ▲12.8%117,6950.7%IndustrialsJPMJPMorgan Chase & Co.$10,922,545$544,625,954 ▼-98.0%32,7830.7%FinanceRDVYFirst Trust Rising Dividend Achievers ETF$10,037,269$164,557 ▼-1.6%126,7490.6%ETFVVisa$9,767,972$994,969 ▼-9.2%27,1450.6%FinanceSPROTT ASSET MANAGEMENT LP$9,504,942$122,010 ▼-1.3%484,9460.6%PHYSICAL SILVERBRK.BBerkshire Hathaway$9,404,896$131,131 ▼-1.4%18,7910.6%FinanceQYLDGlobal X Nasdaq 100 Covered Call ETF$8,985,969$561,882 ▼-5.9%483,5370.5%ETFQQQMInvesco NASDAQ 100 ETF$8,791,648$1,528,172 ▲21.0%28,7710.5%ETFVGTVanguard Information Technology ETF$8,757,933$50,296 ▲0.6%68,9550.5%ETFMAMastercard$8,537,907$234,943 ▼-2.7%15,4810.5%FinanceWALMART INC$8,362,158$307,879 ▲3.8%80,2050.5%COMNFLXNetflix$8,300,701$315,910 ▲4.0%122,3390.5%Communication ServicesVEAVanguard FTSE Developed Markets ETF$8,203,940$195,324 ▲2.4%116,8490.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$7,918,728$1,047,147 ▲15.2%130,2210.5%ETFJEPIJPMorgan Equity Premium Income ETF$7,901,883$499,062 ▼-5.9%141,2820.5%ETFSMHVanEck Semiconductor ETF$7,771,460$498,574 ▲6.9%12,5790.5%ETFXLKTechnology Select Sector SPDR Fund$7,676,400$198,997 ▼-2.5%38,8070.5%ETFPANWPalo Alto Networks$7,258,904$2,591,079 ▼-26.3%18,3190.4%TechnologyCOSTCostco Wholesale$6,894,797$109,790 ▲1.6%7,5360.4%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$6,693,419$166,693 ▲2.6%14,5760.4%TechnologyCEGConstellation Energy$6,618,037$191,602 ▲3.0%25,5600.4%UtilitiesCCitigroup$6,588,053$167,387 ▼-2.5%51,8740.4%FinanceFDLFirst Trust Morningstar Dividend Leaders Index Fund$6,553,608$199,808 ▼-3.0%133,0680.4%ETFSPACE EXPLORATION TECHN CORP$6,226,936$4,720,028 ▲313.2%42,0540.4%CLASS A COM STKAGNCAGNC Investment$6,166,020$918,547 ▲17.5%688,9410.4%FinanceVRTVertiv$6,151,767$1,803,074 ▲41.5%24,9950.4%IndustrialsHDHome Depot$6,043,091$122,867 ▼-2.0%21,3950.4%Consumer DiscretionaryFLOTiShares Floating Rate Bond ETF$6,021,900$2,171,426 ▲56.4%118,4010.4%ETFRSPInvesco S&P 500 Equal Weight ETF$6,015,217$175,142 ▲3.0%28,7810.4%ETFGE VERNOVA INC$6,001,909$162,934 ▲2.8%6,0780.4%COMBACBank of America$5,842,837$12,163,228 ▼-67.6%108,7440.3%FinanceGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$5,764,321$221,175 ▲4.0%32,2390.3%ETFENERGY TRANSFER L P$5,757,228$1,001,905 ▲21.1%286,4290.3%COM UT LTD PTNAIRRFirst Trust RBA American Industrial Renaissance ETF$5,563,441$579,412 ▲11.6%53,3000.3%ETFGEGE Aerospace$5,362,967$60,290 ▲1.1%17,1680.3%IndustrialsSPYINEOS S&P 500 High Income ETF$5,361,259$1,445,536 ▲36.9%100,4910.3%ETFCVXChevron$5,221,475$573,260 ▼-9.9%25,2120.3%EnergyARCCAres Capital$5,161,840$217,024 ▼-4.0%271,0260.3%FinanceCATCaterpillar$5,144,763$515,633 ▲11.1%6,2260.3%IndustrialsAIQGlobal X Artificial Intelligence & Technology ETF$5,074,176$35,921 ▼-0.7%77,2680.3%ETFABBVAbbVie$5,019,166$135,681 ▼-2.6%19,3100.3%HealthcareJPSTJPMorgan Ultra-Short Income ETF$5,018,609$117,967 ▼-2.3%99,9320.3%ETFCRWDCrowdStrike$4,949,806$3,845,266 ▲348.1%18,6020.3%TechnologyCOREWEAVE INC$4,941,232$630,707 ▲14.6%55,7890.3%COM CL AAODAberdeen Total Dynamic Dividend Fund$4,677,709$275,493 ▲6.3%464,9810.3%FinanceVZVerizon Communications$4,612,872$209,808 ▲4.8%100,3230.3%Communication ServicesBXBlackstone$4,564,236$663,787 ▲17.0%40,6650.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$4,528,898$19,328 ▲0.4%8,9040.3%ETFUNHUnitedHealth Group$4,485,017$150,977,191 ▼-97.1%12,2810.3%HealthcareGSThe Goldman Sachs Group$4,460,239$4,460,239 ▲New Holding4,9740.3%FinanceJNJJohnson & Johnson$4,365,165$6,984 ▼-0.2%16,8760.3%HealthcareSPROTT ASSET MANAGEMENT LP$4,364,126$3,965 ▲0.1%104,5550.3%PHYSICAL GOLD ANGCOWPacer Global Cash Cows Dividend ETF$4,258,762$143,116 ▲3.5%95,7890.3%ETFBUFRFT Vest Laddered Buffer ETF$4,250,153$533,722 ▲14.4%113,2770.3%ETFXYLDGlobal X S&P 500 Covered Call ETF$4,244,071$390,756 ▲10.1%102,0950.3%ETFYYYAmplify High Income ETF$4,221,098$110,793 ▼-2.6%408,2300.3%ETFCGDVCapital Group Dividend Value ETF$4,152,044$402,638 ▼-8.8%85,0130.2%ETFIWMiShares Russell 2000 ETF$4,121,045$487,438 ▼-10.6%14,7700.2%ETFIBMInternational Business Machines$3,998,070$727,865 ▲22.3%17,7200.2%TechnologyPSXPhillips 66$3,952,677$864,310 ▼-17.9%14,9590.2%EnergyFVDFirst Trust Value Line Dividend Index Fund$3,917,617$229,873 ▼-5.5%83,3890.2%ETFCSCOCisco Systems$3,893,383$124,530 ▲3.3%35,7980.2%TechnologyGLDSPDR Gold Shares$3,847,886$33,683 ▼-0.9%10,0530.2%ETFACPAbrdn Income Credit Strategies Fund$3,841,032$717,419 ▼-15.7%869,0120.2%FinancePFEPfizer$3,836,362$766,581 ▼-16.7%136,4280.2%HealthcareKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$3,825,620$238,003 ▼-5.9%79,4850.2%ETFQCOMQualcomm$3,766,504$587,964 ▲18.5%20,6850.2%TechnologySHOPIFY INC$3,676,112$224,530 ▲6.5%24,6570.2%CL A SUB VTG SHSFMHIFirst Trust Municipal High Income ETF$3,646,102$141,676 ▲4.0%81,0670.2%ETFSTNGScorpio Tankers$3,616,948$286,542 ▼-7.3%42,1600.2%EnergyTAT&T$3,590,762$6,936,021 ▼-65.9%147,7680.2%Communication ServicesCIBRFirst Trust Nasdaq Cybersecurity ETF$3,578,511$20,963 ▼-0.6%34,4820.2%ETFFTCSFirst Trust Capital Strength ETF$3,576,098$210,270 ▼-5.6%38,0960.2%ETFECCEagle Point Credit$3,449,274$133,241 ▲4.0%994,0270.2%FinanceEXKEndeavour Silver$3,403,756$94,802 ▲2.9%397,6350.2%MaterialsTMOThermo Fisher Scientific$3,382,957$168,332 ▼-4.7%5,1850.2%HealthcareKIMBERLY-CLARK CORP$3,348,247$716,141 ▲27.2%35,4910.2%COMNOWServiceNow$3,300,867$658,906 ▼-16.6%23,9610.2%TechnologyPGProcter & Gamble$3,267,441$389,536 ▲13.5%22,6980.2%Consumer StaplesMRKMerck & Co., Inc.$3,257,430$394,182 ▼-10.8%22,6510.2%HealthcareRYLDGlobal X Russell 2000 Covered Call ETF$3,239,330$185,649 ▼-5.4%209,0180.2%ETFShowing largest 100 holdings. 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