International Assets Investment Management, LLC Top Holdings and 13F Report (2026)

About International Assets Investment Management, LLC

Investment Activity

International Assets Investment Management, LLC has $1.67 billion in total holdings as of June 30, 2026.
International Assets Investment Management, LLC owns shares of 2,359 different stocks, but just 277 companies or ETFs make up 80% of its holdings.
Approximately 10.22% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, International Assets Investment Management, LLC has purchased 2,248 new stocks and bought additional shares in 863 stocks.
International Assets Investment Management, LLC sold shares of 570 stocks and completely divested from 122 stocks this quarter.

Largest Holdings

NVIDIA: $90,453,360
Apple: $89,841,528
Amazon.com: $45,180,736
Invesco QQQ: $44,370,345
Microsoft: $33,083,372

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $1,603,285 Holding
G2004J103 - CARNIVAL CORP LTD: $1,292,027 Holding
89834G760 - Convergence Long/Short Equity ETF: $1,179,586 Holding
464287119 - iShares Morningstar Growth ETF: $1,067,426 Holding
31428X106 - FedEx: $976,250 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 59,789 shares (about $7.01M)
iShares Core S&P 500 ETF: 6,373 shares (about $4.77M)
Progyny: 145,464 shares (about $4.28M)
NVIDIA: 17,952 shares (about $3.40M)
Invesco NASDAQ 100 ETF: 11,347 shares (about $3.39M)

Largest Sales this Quarter

Eli Lilly and Company: 5,160 shares (about $6.16M)
Apple: 13,038 shares (about $3.52M)
SPROTT ASSET MANAGEMENT LP: 126,652 shares (about $1.60M)
AT&T: 171,446 shares (about $1.58M)
Fifth Third Bancorp: 27,200 shares (about $1.56M)

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
NVDA NVIDIA	$90,453,360	$3,400,205 â–²	3.9%	477,565	5.4%	Technology
AAPL Apple	$89,841,528	$3,515,520 â–¼	-3.8%	333,195	5.4%	Technology
AMZN Amazon.com	$45,180,736	$795,481 â–²	1.8%	186,975	2.7%	Consumer Discretionary
QQQ Invesco QQQ	$44,370,345	$876,007 â–¼	-1.9%	61,186	2.7%	ETF
MSFT Microsoft	$33,083,372	$466,710 â–²	1.4%	86,127	2.0%	Technology
AVGO Broadcom	$25,316,958	$472,855 â–²	1.9%	68,425	1.5%	Technology
SPY SPDR S&P 500 ETF Trust	$25,260,146	$514,570 â–¼	-2.0%	33,872	1.5%	ETF
TSLA Tesla	$22,968,756	$1,693,907 â–²	8.0%	54,008	1.4%	Consumer Discretionary
GOOGL Alphabet	$21,839,746	$638,978 â–²	3.0%	60,463	1.3%	Communication Services
PALANTIR TECHNOLOGIES INC	$19,800,212	$1,034,476 â–¼	-5.0%	157,678	1.2%	CL A
VOO Vanguard S&P 500 ETF	$19,540,117	$2,417,581 â–²	14.1%	28,507	1.2%	ETF
LLY Eli Lilly and Company	$19,490,705	$6,159,860 â–¼	-24.0%	16,327	1.2%	Healthcare
GOOG Alphabet	$19,296,233	$1,063,265 â–²	5.8%	53,918	1.2%	Communication Services
AMD Advanced Micro Devices	$17,036,097	$855,672 â–²	5.3%	31,497	1.0%	Technology
VTI Vanguard Total Stock Market ETF	$15,409,881	$811,280 â–²	5.6%	41,731	0.9%	ETF
MU Micron Technology	$15,391,824	$197,273 â–²	1.3%	249,673	0.9%	Technology
IVV iShares Core S&P 500 ETF	$14,189,526	$4,774,039 â–²	50.7%	18,942	0.8%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$13,692,414	$1,556,698 â–²	12.8%	136,379	0.8%	ETF
META Meta Platforms	$13,374,591	$1,515,640 â–²	12.8%	21,858	0.8%	Communication Services
JPM JPMorgan Chase & Co.	$12,706,663	$3,090,480 â–²	32.1%	1,667,427	0.8%	Finance
UPS United Parcel Service	$11,432,345	$423,372 â–²	3.8%	104,367	0.7%	Industrials
V Visa	$10,500,565	$1,270,881 â–¼	-10.8%	29,910	0.6%	Finance
RDVY First Trust Rising Dividend Achievers ETF	$10,380,863	$231,989 â–¼	-2.2%	128,827	0.6%	ETF
BRK.B Berkshire Hathaway	$9,521,546	$2,486,706 â–²	35.3%	19,053	0.6%	Finance
QYLD Global X Nasdaq 100 Covered Call ETF	$9,412,189	$654,767 â–²	7.5%	513,772	0.6%	ETF
SPROTT ASSET MANAGEMENT LP	$9,273,308	$96,647 â–¼	-1.0%	491,171	0.6%	PHYSICAL SILVER
PANW Palo Alto Networks	$8,751,010	$1,560,241 â–¼	-15.1%	24,858	0.5%	Technology
NFLX Netflix	$8,730,902	$678,839 â–²	8.4%	117,683	0.5%	Communication Services
JEPI JPMorgan Equity Premium Income ETF	$8,429,479	$633,649 â–¼	-7.0%	150,205	0.5%	ETF
WALMART INC	$8,407,535	$454,811 â–¼	-5.1%	77,252	0.5%	COM
MA Mastercard	$8,305,757	$592,112 â–¼	-6.7%	15,907	0.5%	Finance
VGT Vanguard Information Technology ETF	$8,036,936	$7,008,859 â–²	681.7%	68,559	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$8,025,767	$40,246 â–²	0.5%	114,067	0.5%	ETF
HD Home Depot	$7,659,739	$166,318 â–²	2.2%	21,830	0.5%	Consumer Discretionary
C Citigroup	$7,453,750	$92,065 â–²	1.3%	53,192	0.4%	Finance
XLK Technology Select Sector SPDR Fund	$7,391,324	$312,265 â–²	4.4%	39,813	0.4%	ETF
SMH VanEck Semiconductor ETF	$7,304,153	$1,897,392 â–²	35.1%	11,772	0.4%	ETF
UNH UnitedHealth Group	$7,099,543	$63,642 â–¼	-0.9%	425,691	0.4%	Healthcare
QQQM Invesco NASDAQ 100 ETF	$7,097,921	$3,388,309 â–²	91.3%	23,770	0.4%	ETF
BAC Bank of America	$6,930,912	$175,631 â–²	2.6%	335,120	0.4%	Finance
COST Costco Wholesale	$6,859,452	$337,608 â–¼	-4.7%	7,416	0.4%	Consumer Staples
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$6,802,661	$838,827 â–²	14.1%	113,001	0.4%	ETF
FDL First Trust Morningstar Dividend Leaders Index Fund	$6,708,146	$7,974 â–²	0.1%	137,125	0.4%	ETF
GE VERNOVA INC	$6,707,605	$415,184 â–²	6.6%	5,913	0.4%	COM
GE GE Aerospace	$6,364,616	$187,470 â–²	3.0%	16,975	0.4%	Industrials
AGNC AGNC Investment	$6,326,281	$504,378 â–²	8.7%	586,310	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$6,317,718	$580,965 â–²	10.1%	14,213	0.4%	Technology
AIRR First Trust RBA American Industrial Renaissance ETF	$6,176,794	$1,256,729 â–²	25.5%	47,749	0.4%	ETF
XOM ExxonMobil	$6,031,899	$259,892 â–¼	-4.1%	44,260	0.4%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$5,963,337	$535,874 â–²	9.9%	27,943	0.4%	ETF
CEG Constellation Energy	$5,871,234	$2,081,426 â–²	54.9%	24,820	0.4%	Utilities
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$5,803,848	$1,035,078 â–²	21.7%	31,002	0.3%	ETF
CAT Caterpillar	$5,554,156	$299,421 â–¼	-5.1%	5,602	0.3%	Industrials
VRT Vertiv	$5,502,372	$1,636,169 â–²	42.3%	17,669	0.3%	Industrials
ACP Abrdn Income Credit Strategies Fund	$5,414,451	$380,578 â–²	7.6%	1,031,324	0.3%	Finance
ARCC Ares Capital	$5,262,373	$610,457 â–¼	-10.4%	282,421	0.3%	Finance
JPST JPMorgan Ultra-Short Income ETF	$5,154,952	$974,633 â–²	23.3%	102,281	0.3%	ETF
ABBV AbbVie	$4,979,280	$249,064 â–²	5.3%	19,832	0.3%	Healthcare
AIQ Global X Artificial Intelligence & Technology ETF	$4,951,354	$59,558 â–²	1.2%	77,815	0.3%	ETF
IWM iShares Russell 2000 ETF	$4,943,827	$69,442 â–¼	-1.4%	16,517	0.3%	ETF
YYY Amplify High Income ETF	$4,826,246	$548,340 â–²	12.8%	418,945	0.3%	ETF
CVX Chevron	$4,635,997	$320,278 â–¼	-6.5%	27,980	0.3%	Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,631,742	$43,361 â–¼	-0.9%	8,866	0.3%	ETF
CGDV Capital Group Dividend Value ETF	$4,577,999	$953,821 â–²	26.3%	93,257	0.3%	ETF
ET Energy Transfer	$4,506,904	$75,286 â–²	1.7%	236,583	0.3%	Energy
AOD Aberdeen Total Dynamic Dividend Fund	$4,489,735	$23,362 â–¼	-0.5%	437,596	0.3%	Finance
PGNY Progyny	$4,313,365	$4,283,915 â–²	14,546.4%	146,464	0.3%	Healthcare
JNJ Johnson & Johnson	$4,292,966	$17,778 â–¼	-0.4%	16,903	0.3%	Healthcare
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$4,290,751	$765,454 â–²	21.7%	84,430	0.3%	ETF
FVD First Trust Value Line Dividend Index Fund	$4,279,917	$116,158 â–¼	-2.6%	88,282	0.3%	ETF
SPROTT ASSET MANAGEMENT LP	$4,213,916	$46,189 â–¼	-1.1%	104,460	0.3%	PHYSICAL GOLD AN
COREWEAVE INC	$4,177,045	$658,725 â–²	18.7%	48,668	0.2%	COM CL A
BX Blackstone	$4,154,527	$42,680 â–¼	-1.0%	34,751	0.2%	Finance
OKE ONEOK	$4,150,482	$194,009 â–¼	-4.5%	48,413	0.2%	Energy
IBM International Business Machines	$4,148,049	$129,644 â–¼	-3.0%	14,494	0.2%	Technology
CSCO Cisco Systems	$4,054,898	$199,275 â–²	5.2%	34,653	0.2%	Technology
VZ Verizon Communications	$4,021,139	$171,411 â–²	4.5%	95,760	0.2%	Communication Services
T AT&T	$3,992,860	$1,580,236 â–¼	-28.4%	433,201	0.2%	Communication Services
GCOW Pacer Global Cash Cows Dividend ETF	$3,982,366	$466,079 â–²	13.3%	92,570	0.2%	ETF
SPYI NEOS S&P 500 High Income ETF	$3,896,598	$92,855 â–¼	-2.3%	73,396	0.2%	ETF
FLOT iShares Floating Rate Bond ETF	$3,854,242	$837,520 â–²	27.8%	75,707	0.2%	ETF
INTC Intel	$3,837,865	$641,426 â–²	20.1%	149,302	0.2%	Technology
FTCS First Trust Capital Strength ETF	$3,831,938	$475 â–²	0.0%	40,336	0.2%	ETF
XYLD Global X S&P 500 Covered Call ETF	$3,784,753	$1,147,818 â–²	43.5%	92,695	0.2%	ETF
FMHI First Trust Municipal High Income ETF	$3,780,408	$601,143 â–²	18.9%	77,917	0.2%	ETF
GLD SPDR Gold Shares	$3,757,686	$276,426 â–¼	-6.9%	10,141	0.2%	ETF
APPLOVIN CORP	$3,726,569	$892,031 â–²	31.5%	6,609	0.2%	COM CL A
PDO Pimco Dynamic Income Opportunities Fund	$3,702,802	$633,589 â–¼	-14.6%	279,246	0.2%	Energy
ECC Eagle Point Credit	$3,650,503	$2,132,332 â–²	140.5%	955,629	0.2%	Finance
BUFR FT Vest Laddered Buffer ETF	$3,616,406	$334,397 â–²	10.2%	99,052	0.2%	ETF
RYLD Global X Russell 2000 Covered Call ETF	$3,530,565	$738,026 â–²	26.4%	220,997	0.2%	ETF
PFE Pfizer	$3,337,407	$176,852 â–²	5.6%	163,689	0.2%	Healthcare
FTQI First Trust NASDAQ BuyWrite Income ETF	$3,319,124	$682,911 â–²	25.9%	150,391	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$3,279,012	$14,716 â–¼	-0.4%	20,722	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,242,972	$71,451 â–²	2.3%	41,212	0.2%	ETF
CGSD Capital Group Short Duration Income ETF	$3,229,140	$12,834 â–²	0.4%	125,550	0.2%	ETF
EXK Endeavour Silver	$3,223,910	$1,683,070 â–²	109.2%	386,560	0.2%	Materials
CRWD CrowdStrike	$3,205,916	$555,301 â–²	20.9%	4,151	0.2%	Technology
MRK Merck & Co., Inc.	$3,183,735	$201,366 â–¼	-5.9%	25,392	0.2%	Healthcare
PSX Phillips 66	$3,181,208	$199,633 â–¼	-5.9%	18,230	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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International Assets Investment Management, LLC Top Holdings and 13F Report (2026)

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 (2026)

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