International Assets Investment Management, LLC Top Holdings and 13F Report (2024) → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) About International Assets Investment Management, LLCInvestment ActivityInternational Assets Investment Management, LLC has $956.78 million in total holdings as of March 31, 2024.International Assets Investment Management, LLC owns shares of 782 different stocks, but just 242 companies or ETFs make up 80% of its holdings.Approximately 1.87% of the portfolio was purchased this quarter.About 87,193.05% of the portfolio was sold this quarter.This quarter, International Assets Investment Management, LLC has purchased 2,597 new stocks and bought additional shares in 18 stocks.International Assets Investment Management, LLC sold shares of 739 stocks and completely divested from 1,840 stocks this quarter.Largest Holdings Apple $62,647,481NVIDIA $35,891,590Amazon.com $32,340,787Microsoft $31,233,970Invesco QQQ $31,162,684 Largest New Holdings this Quarter The Goldman Sachs Group $5,700,136 HoldingMorgan Stanley $2,399,896 HoldingBoeing $1,469,663 HoldingJohn Hancock Multifactor Large Cap ETF $1,381,309 HoldingJohn Hancock Multifactor Mid Cap ETF $1,225,676 Holding Largest Purchases this Quarter The Goldman Sachs Group 4,556,905 shares (about $5.70M)Morgan Stanley 908,398 shares (about $2.40M)Boeing 331,102 shares (about $1.47M)John Hancock Multifactor Large Cap ETF 21,409 shares (about $1.38M)John Hancock Multifactor Mid Cap ETF 21,488 shares (about $1.23M) Largest Sales this Quarter Berkshire Hathaway 1,085,249 shares (about $688.08B)NVIDIA 16,827,150 shares (about $15.21B)Microsoft 25,522,649 shares (about $10.84B)Apple 70,237,445 shares (about $9.50B)SPDR S&P 500 ETF Trust 11,372,730 shares (about $5.94B) 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$62,647,481$9,504,695,974 ▼-99.3%462,9506.5%Computer and TechnologyNVDANVIDIA$35,891,590$15,205,648,900 ▼-99.8%39,7193.8%Computer and TechnologyAMZNAmazon.com$32,340,787$4,286,547,385 ▼-99.3%178,7083.4%Retail/WholesaleMSFTMicrosoft$31,233,970$10,836,169,605 ▼-99.7%73,5663.3%Computer and TechnologyQQQInvesco QQQ$31,162,684$379,099 ▲1.2%70,0363.3%FinanceSPYSPDR S&P 500 ETF Trust$13,543,232$5,938,370,701 ▼-99.8%25,9371.4%FinanceUPSUnited Parcel Service$13,165,633$2,127,657,433 ▼-99.4%89,1861.4%TransportationJEPIJPMorgan Equity Premium Income ETF$12,502,138$662,427,759 ▼-98.1%218,3021.3%ETFVTIVanguard Total Stock Market ETF$10,546,103$2,349,858,160 ▼-99.6%40,6091.1%ETFLLYEli Lilly and Company$10,462,891$5,574,090,920 ▼-99.8%13,7571.1%MedicalGOOGAlphabet$9,362,774$1,278,903,033 ▼-99.3%59,8261.0%Computer and TechnologyIVViShares Core S&P 500 ETF$8,151,455$4,520,653,650 ▼-99.8%15,5300.9%ETFBRK.BBerkshire Hathaway$7,799,752$2,615,499,049 ▼-99.7%18,5620.8%FinanceSGOViShares 0-3 Month Treasury Bond ETF$7,437,908$374,411,476 ▼-98.1%74,1640.8%ETFMETAMeta Platforms$7,400,047$2,425,832,299 ▼-99.7%15,0610.8%Computer and TechnologyJPMJPMorgan Chase & Co.$7,061,301$62,360,693 ▼-89.8%608,6750.7%FinanceRDVYFirst Trust NASDAQ Rising Dividend Achievers$6,675,397$362,670,423 ▼-98.2%119,5660.7%ManufacturingHDHome Depot$6,536,774$2,043,144,857 ▼-99.7%17,7620.7%Retail/WholesaleGOOGLAlphabet$6,520,162$840,184,440 ▼-99.2%41,9330.7%Communication ServicesXOMExxon Mobil$6,481,573$367,847,155 ▼-98.3%85,1520.7%Oils/EnergyVVisa$6,367,804$1,311,892,292 ▼-99.5%22,8830.7%Business ServicesVOOVanguard S&P 500 ETF$6,252,810$2,470,204,635 ▼-99.7%13,0250.7%ETFAMDAdvanced Micro Devices$6,227,510$678,993,480 ▼-99.1%33,9670.7%Computer and TechnologyPGNYProgyny$5,770,406$110 ▼0.0%158,0500.6%MedicalGSThe Goldman Sachs Group$5,700,136$5,700,136 ▲New Holding4,556,9050.6%FinanceTSLATesla$5,528,892$1,081,326,799 ▼-99.5%31,5540.6%Auto/Tires/TrucksFDLFirst Trust Morningstar Dividend Leaders Index$5,063,187$173,207,020 ▼-97.2%131,9910.5%ETFIWMiShares Russell 2000 ETF$4,703,940$926,340,779 ▼-99.5%22,5800.5%FinanceWMTWalmart$4,637,752$206,035,385 ▼-97.8%77,2960.5%Retail/WholesaleVZVerizon Communications$4,571,188$163,483,951 ▼-97.3%108,1170.5%Computer and TechnologyCCitigroup$4,542,469$255,653,239 ▼-98.3%71,5800.5%FinanceAVGOBroadcom$4,489,758$4,488,261,864 ▼-99.9%3,3250.5%Computer and TechnologyARCCAres Capital$4,376,960$81,566,742 ▼-94.9%214,6620.5%FinancePLTRPalantir Technologies$4,216,596$61,980,759 ▼-93.6%184,4530.4%Business ServicesCOSTCostco Wholesale$4,210,254$2,235,145,817 ▼-99.8%5,8380.4%Retail/WholesaleETEnergy Transfer$4,183,530$54,763,030 ▼-92.9%266,6370.4%Oils/EnergyTAT&T$3,915,438$15,364,359 ▼-79.7%779,7090.4%Computer and TechnologyDISWalt Disney$3,857,776$403,237,552 ▼-99.1%31,7430.4%Consumer DiscretionaryCOWZPacer US Cash Cows 100 ETF$3,749,035$91,514,724 ▼-96.1%64,5380.4%ETFBXBlackstone$3,708,850$471,132,444 ▼-99.2%28,3050.4%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,526,641$369,223,479 ▼-99.1%38,5760.4%ETFABBVAbbVie$3,488,073$38,825,258 ▼-91.8%265,9450.4%MedicalUNHUnitedHealth Group$3,458,453$1,148,619,726 ▼-99.7%7,0620.4%MedicalCVXChevron$3,405,793$506,041,120 ▼-99.3%21,4090.4%Oils/EnergyFVDFirst Trust Value Line Dividend Index Fund$3,383,336$143,113,111 ▼-97.7%80,7860.4%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$3,366,297$65,555,872 ▼-95.1%187,6420.4%ManufacturingMAMastercard$3,334,164$1,401,657,380 ▼-99.8%6,9690.3%Business ServicesXLKTechnology Select Sector SPDR Fund$3,306,003$616,868,207 ▼-99.5%15,8300.3%ETFBACBank of America$3,304,929$84,211,206 ▼-96.2%107,5530.3%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$3,277,873$174,976,746 ▼-98.2%54,9890.3%ManufacturingPGProcter & Gamble$3,183,618$437,984,809 ▼-99.3%19,8260.3%Consumer StaplesMRKMerck & Co., Inc.$3,173,695$307,956,742 ▼-99.0%24,2290.3%MedicalQCOMQUALCOMM$3,168,829$513,061,286 ▼-99.4%18,4530.3%Computer and TechnologyPEPPepsiCo$3,152,159$525,821,912 ▼-99.4%18,2230.3%Consumer StaplesRYLDGlobal X Russell 2000 Covered Call ETF$3,140,345$35,190,582 ▼-91.8%185,9290.3%ETFPFEPfizer$3,135,970$42,670,596 ▼-93.2%131,4530.3%MedicalFTCSFirst Trust Capital Strength ETF$3,116,485$54,223 ▼-1.7%36,6690.3%ETFIWFiShares Russell 1000 Growth ETF$3,041,953$906,337,619 ▼-99.7%9,0310.3%ETFDVYiShares Select Dividend ETF$3,019,363$291,432,620 ▼-99.0%24,6860.3%ETFINTCIntel$2,946,879$144,196,107 ▼-98.0%66,1920.3%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$2,946,679$1,075,495,141 ▼-99.7%7,4540.3%FinanceFSKFS KKR Capital$2,929,589$68,796,197 ▼-95.9%154,5140.3%FinanceDVNDevon Energy$2,862,055$83,508,380 ▼-96.7%56,1740.3%Oils/EnergySPHQInvesco S&P 500 Quality ETF$2,844,852$156,886,631 ▼-98.2%47,1080.3%ETFCGSDCapital Group Short Duration Income ETF$2,837,302$57,121,469 ▼-95.3%111,8810.3%ETFFFord Motor$2,805,613$33,037,078 ▼-92.2%211,1070.3%Auto/Tires/TrucksOKEONEOK$2,783,861$193,615,161 ▼-98.6%34,9250.3%Oils/EnergyNFLXNetflix$2,747,809$1,272,295,155 ▼-99.8%4,4730.3%Consumer DiscretionaryTBILUS Treasury 3 Month Bill ETF$2,731,431$76,500,000 ▼-96.6%54,8150.3%ETFGLDSPDR Gold Shares$2,717,247$503,747,460 ▼-99.5%13,0750.3%FinancePANWPalo Alto Networks$2,690,535$572,346,845 ▼-99.5%9,6290.3%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$2,597,554$228,834,672 ▼-98.9%31,1910.3%ETFVYMVanguard High Dividend Yield ETF$2,517,216$271,753,023 ▼-99.1%20,8850.3%ETFSRLNSPDR Blackstone Senior Loan ETF$2,480,033$96,494,567 ▼-97.5%59,2880.3%ETFJNJJohnson & Johnson$2,463,504$327,347,521 ▼-99.3%15,6140.3%MedicalNEENextEra Energy$2,446,006$135,306,793 ▼-98.2%38,5930.3%UtilitiesVUGVanguard Growth ETF$2,427,495$784,419,998 ▼-99.7%7,0510.3%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$2,418,977$155,601,907 ▼-98.5%33,7050.3%FinanceMSMorgan Stanley$2,399,896$2,399,896 ▲New Holding908,3980.3%FinanceTGTTarget$2,386,232$1,070,290 ▲81.3%22,3710.2%Retail/WholesaleQTECFirst Trust NASDAQ 100 Technology Index Fund$2,343,610$399,224,574 ▼-99.4%12,2430.2%ManufacturingFLHYFranklin High Yield Corporate ETF$2,319,564$42,523,112 ▼-94.8%98,5790.2%ETFSPYINEOS S&P 500 High Income ETF$2,319,317$64,153,083 ▼-96.5%46,1100.2%ETFMCDMcDonald's$2,311,395$606,969,413 ▼-99.6%8,2490.2%Retail/WholesaleGEGeneral Electric$2,302,029$274,174,688 ▼-99.2%13,1270.2%TransportationMURMurphy Oil$2,270,412$94,809,619 ▼-97.7%48,9000.2%Oils/EnergyJFRNuveen Floating Rate Income Fund$2,270,401$14,801,838 ▼-86.7%259,4740.2%Financial ServicesVIGVanguard Dividend Appreciation ETF$2,264,481$365,943,688 ▼-99.4%12,4740.2%ETFCAPEShiller CAPE U.S. Equities ETF$2,253,272$57,672,153 ▼-96.2%81,1990.2%FinanceIBMInternational Business Machines$2,194,204$501,503,082 ▼-99.6%11,5590.2%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,169,853$92,752,520 ▼-97.7%40,2350.2%ETFBMYBristol-Myers Squibb$2,168,830$69,312,371 ▼-97.0%40,9290.2%MedicalXLFFinancial Select Sector SPDR Fund$2,153,857$69,267,592 ▼-97.0%51,4170.2%ETFXLEEnergy Select Sector SPDR Fund$2,146,190$189,172,596 ▼-98.9%22,5650.2%ETFXLVHealth Care Select Sector SPDR Fund$2,101,887$335,944,087 ▼-99.4%14,3500.2%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$2,095,109$104,273,633 ▼-98.0%42,7660.2%ManufacturingGCOWPacer Global Cash Cows Dividend ETF$2,052,806$41,569,625 ▼-95.3%59,2010.2%ETFPSXPhillips 66$2,034,398$309,992,437 ▼-99.3%12,4550.2%Oils/EnergyFTXNFirst Trust Nasdaq Oil & Gas ETF$2,030,112$53,906,360 ▼-96.4%62,3500.2%ETFIJRiShares Core S&P Small-Cap ETF$1,984,915$252,077,641 ▼-99.2%18,1450.2%ETFShowing largest 100 holdings. 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