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%	Computer and Technology
AAPL Apple	$89,841,528	$3,515,520 â–¼	-3.8%	333,195	5.4%	Computer and Technology
AMZN Amazon.com	$45,180,736	$795,481 â–²	1.8%	186,975	2.7%	Retail/Wholesale
QQQ Invesco QQQ	$44,370,345	$876,007 â–¼	-1.9%	61,186	2.7%	Finance
MSFT Microsoft	$33,083,372	$466,710 â–²	1.4%	86,127	2.0%	Computer and Technology
AVGO Broadcom	$25,316,958	$472,855 â–²	1.9%	68,425	1.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$25,260,146	$514,570 â–¼	-2.0%	33,872	1.5%	Finance
TSLA Tesla	$22,968,756	$1,693,907 â–²	8.0%	54,008	1.4%	Auto/Tires/Trucks
GOOGL Alphabet	$21,839,746	$638,978 â–²	3.0%	60,463	1.3%	Computer and Technology
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%	Medical
GOOG Alphabet	$19,296,233	$1,063,265 â–²	5.8%	53,918	1.2%	Computer and Technology
AMD Advanced Micro Devices	$17,036,097	$855,672 â–²	5.3%	31,497	1.0%	Computer and 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%	Computer and 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%	Computer and Technology
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%	Transportation
V Visa	$10,500,565	$1,270,881 â–¼	-10.8%	29,910	0.6%	Business Services
RDVY First Trust Rising Dividend Achievers ETF	$10,380,863	$231,989 â–¼	-2.2%	128,827	0.6%	Manufacturing
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%	Manufacturing
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%	Computer and Technology
NFLX Netflix	$8,730,902	$678,839 â–²	8.4%	117,683	0.5%	Consumer Discretionary
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%	Business Services
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%	Retail/Wholesale
C Citigroup	$7,453,750	$92,065 â–²	1.3%	53,192	0.4%	Financial Services
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%	Manufacturing
UNH UnitedHealth Group	$7,099,543	$63,642 â–¼	-0.9%	425,691	0.4%	Medical
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%	Retail/Wholesale
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%	Aerospace
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%	Computer and Technology
AIRR First Trust RBA American Industrial Renaissance ETF	$6,176,794	$1,256,729 â–²	25.5%	47,749	0.4%	Manufacturing
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%	Energy
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%	Computer and Technology
ACP Abrdn Income Credit Strategies Fund	$5,414,451	$380,578 â–²	7.6%	1,031,324	0.3%	Financial Services
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%	Medical
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%	Finance
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%	Finance
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%	Miscellaneous
PGNY Progyny	$4,313,365	$4,283,915 â–²	14,546.4%	146,464	0.3%	Medical
JNJ Johnson & Johnson	$4,292,966	$17,778 â–¼	-0.4%	16,903	0.3%	Medical
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%	Computer and Technology
CSCO Cisco Systems	$4,054,898	$199,275 â–²	5.2%	34,653	0.2%	Computer and Technology
VZ Verizon Communications	$4,021,139	$171,411 â–²	4.5%	95,760	0.2%	Computer and Technology
T AT&T	$3,992,860	$1,580,236 â–¼	-28.4%	433,201	0.2%	Computer and Technology
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%	Computer and 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%	Manufacturing
GLD SPDR Gold Shares	$3,757,686	$276,426 â–¼	-6.9%	10,141	0.2%	Finance
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%	Basic Materials
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%	Medical
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%	Financial Services
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%	Basic Materials
CRWD CrowdStrike	$3,205,916	$555,301 â–²	20.9%	4,151	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$3,183,735	$201,366 â–¼	-5.9%	25,392	0.2%	Medical
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