International Assets Investment Management, LLC Top Holdings and 13F Report (2026) About International Assets Investment Management, LLCInvestment ActivityInternational Assets Investment Management, LLC has $1.44 billion in total holdings as of March 31, 2026.International Assets Investment Management, LLC owns shares of 2,248 different stocks, but just 278 companies or ETFs make up 80% of its holdings.Approximately 8.16% 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 2,205 new stocks and bought additional shares in 617 stocks.International Assets Investment Management, LLC sold shares of 716 stocks and completely divested from 147 stocks this quarter.Largest Holdings Apple $81,361,880NVIDIA $77,261,916Amazon.com $38,670,356Invesco QQQ $36,457,628Microsoft $31,365,026 Largest New Holdings this Quarter 46625H100 - JPMorgan Chase & Co. $10,860,872 Holding38141G104 - The Goldman Sachs Group $6,288,658 Holding595112103 - Micron Technology $4,470,300 Holding548661107 - Lowe's Companies $1,911,119 Holding617446448 - Morgan Stanley $1,800,093 Holding Largest Purchases this Quarter JPMorgan Chase & Co. 1,261,880 shares (about $10.86M)The Goldman Sachs Group 2,393,552 shares (about $6.29M)Micron Technology 246,473 shares (about $4.47M)UnitedHealth Group 203,498 shares (about $2.73M)SPROTT ASSET MANAGEMENT LP 42,384 shares (about $2.05M) Largest Sales this Quarter Honeywell International 150,113 shares (about $34.25M)Eagle Point Credit 880,768 shares (about $3.50M)Cardinal Health 10,022 shares (about $2.12M)Verizon Communications 39,969 shares (about $1.97M)Altria Group 42,300 shares (about $1.95M) 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$81,361,880$1,150,989 â–¼-1.4%346,2335.6%Computer and TechnologyNVDANVIDIA$77,261,916$1,221,430 â–¼-1.6%459,6135.4%Computer and TechnologyAMZNAmazon.com$38,670,356$843,374 â–²2.2%183,6832.7%Retail/WholesaleQQQInvesco QQQ$36,457,628$979,309 â–²2.8%62,3942.5%FinanceMSFTMicrosoft$31,365,026$32,875 â–²0.1%84,9122.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$24,304,464$713,097 â–²3.0%165,9161.7%CL ASPYSPDR S&P 500 ETF Trust$22,646,318$47,177 â–²0.2%34,5621.6%FinanceAVGOBroadcom$21,028,857$1,496,670 â–²7.7%67,1471.5%Computer and TechnologyTSLATesla$19,070,820$1,549,683 â–¼-7.5%50,0251.3%Auto/Tires/TrucksGOOGLAlphabet$17,455,050$221,853 â–²1.3%58,6941.2%Computer and TechnologyLLYEli Lilly and Company$15,589,826$326,496 â–¼-2.1%21,4871.1%MedicalVOOVanguard S&P 500 ETF$15,044,963$349,323 â–²2.4%24,9801.0%ETFGOOGAlphabet$15,024,253$43,055 â–²0.3%50,9471.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$12,778,887$632,253 â–¼-4.7%39,5340.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$12,134,585$748,611 â–²6.6%120,8740.8%ETFSPROTT ASSET MANAGEMENT LP$12,129,328$1,332,542 â–²12.3%496,2900.8%PHYSICAL SILVERMETAMeta Platforms$11,222,896$50,958 â–¼-0.5%19,3810.8%Computer and TechnologyJPMJPMorgan Chase & Co.$10,860,872$10,860,872 â–²New Holding1,261,8800.8%FinanceNFLXNetflix$10,370,328$710,796 â–²7.4%108,5330.7%Consumer DiscretionaryWALMART INC$10,157,585$184,114 â–²1.8%81,4310.7%COMVVisa$10,009,272$1,856,477 â–¼-15.6%33,5300.7%Business ServicesUPSUnited Parcel Service$9,840,199$14,882 â–²0.2%100,5020.7%TransportationJEPIJPMorgan Equity Premium Income ETF$9,109,975$1,512,519 â–¼-14.2%161,4960.6%ETFRDVYFirst Trust Rising Dividend Achievers ETF$9,067,958$21,825 â–¼-0.2%131,7060.6%ManufacturingMAMastercard$8,382,765$64,933 â–¼-0.8%17,0410.6%Business ServicesIVViShares Core S&P 500 ETF$8,270,133$1,190,283 â–¼-12.6%12,5690.6%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$8,239,964$57,693 â–²0.7%478,0310.6%ManufacturingCOSTCostco Wholesale$7,754,618$1,079,328 â–¼-12.2%7,7810.5%Retail/WholesaleXOMExxonMobil$7,422,745$101,935 â–¼-1.4%46,1670.5%EnergyVEAVanguard FTSE Developed Markets ETF$7,393,058$859,000 â–²13.1%113,4950.5%ETFHDHome Depot$7,037,727$140,715 â–¼-2.0%21,3560.5%Retail/WholesaleFDLFirst Trust Morningstar Dividend Leaders Index Fund$6,880,948$348,614 â–²5.3%136,9620.5%ETFBRK.BBerkshire Hathaway$6,735,845$184,223 â–¼-2.7%14,0770.5%FinanceGSThe Goldman Sachs Group$6,288,658$6,288,658 â–²New Holding2,393,5520.4%FinanceAMDAdvanced Micro Devices$6,288,432$168,168 â–²2.7%29,9150.4%Computer and TechnologyVGTVanguard Information Technology ETF$6,197,359$738,454 â–²13.5%8,7700.4%ETFCCitigroup$6,057,327$12,798 â–²0.2%52,5350.4%Financial ServicesCVXChevron$5,905,191$584,340 â–¼-9.0%29,9130.4%EnergyUNHUnitedHealth Group$5,752,712$2,725,603 â–²90.0%429,5070.4%MedicalARCCAres Capital$5,605,168$30,677 â–²0.6%315,1830.4%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,500,213$772,396 â–²16.3%99,0670.4%ETFBACBank of America$5,467,433$22,112 â–¼-0.4%326,6280.4%FinanceAGNCAGNC Investment$5,406,440$531,090 â–²10.9%539,5650.4%FinanceXLKTechnology Select Sector SPDR Fund$5,143,733$54,633 â–²1.1%38,1310.4%ETFSPROTT ASSET MANAGEMENT LP$5,104,946$2,048,843 â–²67.0%105,6050.4%PHYSICAL GOLD ANGE VERNOVA INC$4,963,768$624,610 â–²14.4%5,5470.3%COMACPAbrdn Income Credit Strategies Fund$4,899,639$340,878 â–²7.5%958,8330.3%Financial ServicesRSPInvesco S&P 500 Equal Weight ETF$4,896,703$371,412 â–²8.2%25,4320.3%ETFGEGE Aerospace$4,821,806$87,802 â–²1.9%16,4750.3%AerospaceGLDSPDR Gold Shares$4,764,618$67,835 â–²1.4%10,8870.3%FinancePANWPalo Alto Networks$4,706,024$547,081 â–²13.2%29,2900.3%Computer and TechnologyTAT&T$4,536,470$53,779 â–¼-1.2%604,6470.3%Computer and TechnologyVZVerizon Communications$4,528,389$1,974,249 â–¼-30.4%91,6780.3%Computer and TechnologyCEGConstellation Energy$4,477,185$849,830 â–²23.4%16,0210.3%EnergyMUMicron Technology$4,470,300$4,470,300 â–²New Holding246,4730.3%Computer and TechnologyOKEONEOK$4,427,064$863,206 â–¼-16.3%50,6760.3%EnergyETEnergy Transfer$4,424,636$300,040 â–¼-6.4%232,6310.3%EnergyTSMTaiwan Semiconductor Manufacturing$4,406,572$136,233 â–²3.2%12,9060.3%Computer and TechnologyPDOPimco Dynamic Income Opportunities Fund$4,316,770$716,628 â–²19.9%327,0280.3%Basic MaterialsCATCaterpillar$4,311,985$197,194 â–¼-4.4%5,9040.3%IndustrialsAIRRFirst Trust RBA American Industrial Renaissance ETF$4,303,913$297,836 â–²7.4%38,0340.3%ManufacturingFVDFirst Trust Value Line Dividend Index Fund$4,273,663$50,476 â–¼-1.2%90,6780.3%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$4,249,447$374,014 â–²9.7%25,4730.3%ETFJPSTJPMorgan Ultra-Short Income ETF$4,183,630$371,035 â–¼-8.1%82,9430.3%ETFIWMiShares Russell 2000 ETF$4,179,806$1,409,240 â–²50.9%16,7490.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$4,165,704$31,188 â–²0.8%8,9490.3%FinanceAODAberdeen Total Dynamic Dividend Fund$4,161,199$913,051 â–²28.1%439,8730.3%MiscellaneousJNJJohnson & Johnson$4,143,436$210,919 â–¼-4.8%16,9730.3%MedicalYYYAmplify High Income ETF$4,103,373$179,728 â–²4.6%371,3460.3%ETFABBVAbbVie$4,050,228$29,237 â–²0.7%18,8400.3%MedicalBXBlackstone$4,013,849$180,296 â–²4.7%35,1080.3%FinanceGCOWPacer Global Cash Cows Dividend ETF$3,768,861$120,993 â–²3.3%81,7360.3%ETFFTCSFirst Trust Capital Strength ETF$3,739,499$26,982 â–²0.7%40,3310.3%ETFPFEPfizer$3,737,648$1,649,952 â–¼-30.6%155,0150.3%MedicalSPYINEOS S&P 500 High Income ETF$3,728,172$214,328 â–²6.1%75,1450.3%ETFAIQGlobal X Artificial Intelligence & Technology ETF$3,639,441$159,535 â–¼-4.2%76,8790.3%ETFIBMInternational Business Machines$3,634,152$885,258 â–²32.2%14,9470.3%Computer and TechnologySMHVanEck Semiconductor ETF$3,415,728$1,310,395 â–¼-27.7%8,7140.2%ManufacturingPSXPhillips 66$3,402,864$635,644 â–¼-15.7%19,3740.2%EnergyKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$3,378,229$267,851 â–²8.6%69,3680.2%ETFMRKMerck & Co., Inc.$3,262,448$338,957 â–¼-9.4%26,9980.2%MedicalCGSDCapital Group Short Duration Income ETF$3,227,557$47,929 â–¼-1.5%125,0510.2%ETFVRTVertiv$3,219,991$1,217,968 â–¼-27.4%12,4150.2%Computer and TechnologyCOREWEAVE INC$3,215,491$1,053,998 â–²48.8%40,9930.2%COM CL ASTNGScorpio Tankers$3,215,146$429,412 â–¼-11.8%43,3890.2%TransportationVCSHVanguard Short-Term Corporate Bond ETF$3,185,628$889,674 â–²38.7%40,3040.2%ETFCGDVCapital Group Dividend Value ETF$3,159,045$334,189 â–¼-9.6%73,8270.2%ETFFMHIFirst Trust Municipal High Income ETF$3,127,604$211,921 â–²7.3%65,5270.2%ManufacturingNEENextEra Energy$3,095,343$109,099 â–²3.7%33,3370.2%UtilitiesVYMVanguard High Dividend Yield ETF$3,079,512$787,077 â–¼-20.4%20,8150.2%Financial ServicesBUFRFT Vest Laddered Buffer ETF$3,050,851$411,541 â–¼-11.9%89,8930.2%ETFFLOTiShares Floating Rate Bond ETF$3,005,476$1,162,456 â–²63.1%59,2560.2%ETFQQQMInvesco NASDAQ 100 ETF$2,988,580$1,036,609 â–¼-25.8%12,4230.2%ETFXLEEnergy Select Sector SPDR Fund$2,956,604$1,614,496 â–²120.3%50,0820.2%ETFTMOThermo Fisher Scientific$2,806,230$121,645 â–¼-4.2%5,6750.2%MedicalNB BANCORP INC$2,784,026$937,401 â–²50.8%131,0130.2%COMWMWaste Management$2,652,339$118,041 â–¼-4.3%11,4820.2%Business ServicesNANRSPDR S&P North American Natural Resources ETF$2,650,147$8,221 â–²0.3%31,5910.2%ETFPGProcter & Gamble$2,641,431$1,405,440 â–¼-34.7%18,3320.2%Consumer StaplesRYLDGlobal X Russell 2000 Covered Call ETF$2,620,016$710,372 â–¼-21.3%174,8000.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
