International Assets Investment Management, LLC Top Holdings and 13F Report (2025) About International Assets Investment Management, LLCInvestment ActivityInternational Assets Investment Management, LLC has $1.14 billion in total holdings as of March 31, 2025.International Assets Investment Management, LLC owns shares of 761 different stocks, but just 234 companies or ETFs make up 80% of its holdings.Approximately 7.72% of the portfolio was purchased this quarter.About 9.18% of the portfolio was sold this quarter.This quarter, International Assets Investment Management, LLC has purchased 831 new stocks and bought additional shares in 339 stocks.International Assets Investment Management, LLC sold shares of 309 stocks and completely divested from 129 stocks this quarter.Largest Holdings Apple $82,723,709NVIDIA $53,009,242Amazon.com $39,886,106Microsoft $34,213,975Invesco QQQ $28,986,523 Largest New Holdings this Quarter 38141G104 - The Goldman Sachs Group $5,474,298 Holding949746101 - Wells Fargo & Company $2,054,759 Holding097023105 - Boeing $1,577,811 Holding595112103 - Micron Technology $1,345,745 Holding11276H106 - BROOKFIELD INFRASTRUCTURE CO $1,114,109 Holding Largest Purchases this Quarter The Goldman Sachs Group 3,233,151 shares (about $5.47M)iShares 0-3 Month Treasury Bond ETF 32,640 shares (about $3.29M)Bank of America 150,299 shares (about $2.42M)Wells Fargo & Company 947,716 shares (about $2.05M)Boeing 222,944 shares (about $1.58M) Largest Sales this Quarter Apple 62,178 shares (about $12.57M)Exxon Mobil 32,155 shares (about $3.82M)Amgen 21,694 shares (about $2.60M)iShares Russell 1000 Growth ETF 5,501 shares (about $1.99M)Invesco QQQ 4,049 shares (about $1.90M) 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$82,723,709$12,567,300 ▼-13.2%409,2847.2%Computer and TechnologyNVDANVIDIA$53,009,242$512,638 ▲1.0%489,1054.6%Computer and TechnologyAMZNAmazon.com$39,886,106$64,879 ▼-0.2%209,6403.5%Retail/WholesaleMSFTMicrosoft$34,213,975$193,327 ▼-0.6%91,1423.0%Computer and TechnologyQQQInvesco QQQ$28,986,523$1,898,672 ▼-6.1%61,8152.5%FinancePALANTIR TECHNOLOGIES INC$15,126,590$903,502 ▼-5.6%179,2251.3%CL ASGOViShares 0-3 Month Treasury Bond ETF$13,849,496$3,285,874 ▲31.1%137,5731.2%ETFSPYSPDR S&P 500 ETF Trust$13,549,107$800,494 ▼-5.6%24,2211.2%FinanceVVisa$13,138,725$113,899 ▲0.9%37,4901.2%Business ServicesTSLATesla$12,094,997$1,221,421 ▲11.2%46,6701.1%Auto/Tires/TrucksUPSUnited Parcel Service$11,887,991$186,434 ▲1.6%108,0821.0%TransportationJEPIJPMorgan Equity Premium Income ETF$11,715,365$454,892 ▼-3.7%205,0291.0%ETFLLYEli Lilly and Company$11,606,269$287,613 ▼-2.4%19,0471.0%MedicalVTIVanguard Total Stock Market ETF$11,065,627$72,833 ▲0.7%40,2621.0%ETFBRK.BBerkshire Hathaway$10,509,934$71,898 ▲0.7%19,7340.9%FinanceIVViShares Core S&P 500 ETF$10,387,937$329,838 ▲3.3%18,4870.9%ETFGOOGLAlphabet$10,175,670$783,255 ▲8.3%65,8020.9%Computer and TechnologyMETAMeta Platforms$9,866,347$144,093 ▲1.5%17,1180.9%Computer and TechnologyAVGOBroadcom$9,345,917$1,007,424 ▲12.1%55,8200.8%Computer and TechnologyVOOVanguard S&P 500 ETF$9,340,999$911,693 ▲10.8%18,1760.8%ETFMAMastercard$9,276,616$112,916 ▲1.2%16,9240.8%Business ServicesGOOGAlphabet$8,829,615$59,523 ▲0.7%56,5170.8%Computer and TechnologyCOSTCostco Wholesale$8,469,231$153,212 ▲1.8%8,9550.7%Retail/WholesaleHDHome Depot$7,638,967$1,832 ▼0.0%20,8440.7%Retail/WholesaleNFLXNetflix$7,542,303$294,679 ▲4.1%8,0880.7%Consumer DiscretionarySPYINEOS S&P 500 High Income ETF$7,435,708$73,128 ▼-1.0%155,2660.7%ETFXOMExxon Mobil$7,391,632$3,824,201 ▼-34.1%62,1510.6%EnergyWMTWalmart$7,167,148$112,634 ▼-1.5%81,6400.6%Retail/WholesaleRDVYFirst Trust NASDAQ Rising Dividend Achievers$6,829,645$40,627 ▼-0.6%116,6660.6%ManufacturingQYLDGlobal X Nasdaq 100 Covered Call ETF$6,122,788$1,021,232 ▼-14.3%368,1770.5%ManufacturingPFEPfizer$5,495,389$225,078 ▲4.3%235,1210.5%MedicalGSThe Goldman Sachs Group$5,474,298$5,474,298 ▲New Holding3,233,1510.5%FinanceFDLFirst Trust Morningstar Dividend Leaders Index$5,219,772$194,047 ▼-3.6%120,1600.5%ETFDVYiShares Select Dividend ETF$5,189,959$725,039 ▲16.2%38,6470.5%ETFETEnergy Transfer$5,017,178$174,597 ▲3.6%269,8860.4%EnergyCCitigroup$4,856,225$75,179 ▲1.6%68,4070.4%FinanceCVXChevron$4,849,407$449,341 ▼-8.5%28,9880.4%EnergyGLDSPDR Gold Shares$4,705,902$757,232 ▲19.2%16,3320.4%FinancePGProcter & Gamble$4,704,959$109,239 ▼-2.3%27,6080.4%Consumer StaplesBXBlackstone$4,582,485$489,503 ▲12.0%32,7840.4%FinanceVZVerizon Communications$4,502,216$84,551 ▼-1.8%99,2550.4%Computer and TechnologyTAT&T$4,408,360$457,957 ▼-9.4%584,8370.4%Computer and TechnologyUNHUnitedHealth Group$4,291,433$11,074 ▼-0.3%217,7880.4%MedicalAMDAdvanced Micro Devices$4,274,806$571,029 ▲15.4%41,6080.4%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$4,197,611$98,568 ▼-2.3%76,6550.4%ETFRSPInvesco S&P 500 Equal Weight ETF$4,192,563$1,096,386 ▲35.4%24,2020.4%ETFARCCAres Capital$4,159,561$151,308 ▲3.8%187,7060.4%FinanceABBVAbbVie$4,052,617$399,144 ▼-9.0%19,3420.4%MedicalVGTVanguard Information Technology ETF$3,966,338$367,726 ▲10.2%7,3130.3%ETFOKEONEOK$3,934,183$360,566 ▲10.1%39,6510.3%EnergyIYWiShares U.S. Technology ETF$3,889,050$744,189 ▲23.7%27,6920.3%ManufacturingBACBank of America$3,841,925$2,421,396 ▲170.5%238,4730.3%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,562,140$484,814 ▲15.8%68,7940.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$3,553,747$19,734 ▲0.6%8,4640.3%FinanceYYYAmplify High Income ETF$3,518,182$1,324,655 ▼-27.4%308,3420.3%ETFFVDFirst Trust Value Line Dividend Index Fund$3,420,656$1,293 ▼0.0%76,7140.3%ETFJNJJohnson & Johnson$3,409,272$127,528 ▼-3.6%20,5580.3%MedicalVEAVanguard FTSE Developed Markets ETF$3,368,394$1,051,518 ▲45.4%66,2680.3%ETFDISWalt Disney$3,358,579$101,760 ▲3.1%34,0280.3%Consumer DiscretionaryPEPPepsiCo$3,275,759$66,574 ▲2.1%21,8470.3%Consumer StaplesPANWPalo Alto Networks$3,262,978$148,627 ▲4.8%19,1220.3%Computer and TechnologyCGSDCapital Group Short Duration Income ETF$3,262,837$216,442 ▼-6.2%126,4180.3%ETFCEGConstellation Energy$3,235,742$602,064 ▲22.9%16,0480.3%EnergyNEENextEra Energy$3,173,013$28,710 ▼-0.9%44,7600.3%UtilitiesWMWaste Management$3,163,913$99,552 ▲3.2%13,6660.3%Business ServicesTBILUS Treasury 3 Month Bill ETF$3,080,366$175,685 ▼-5.4%61,5950.3%ETFXLKTechnology Select Sector SPDR Fund$3,067,452$23,332 ▲0.8%14,8560.3%ETFFSKFS KKR Capital$2,964,972$3,143 ▼-0.1%141,5260.3%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$2,962,792$155,404 ▼-5.0%49,5120.3%ManufacturingRYLDGlobal X Russell 2000 Covered Call ETF$2,919,766$295,900 ▼-9.2%193,3620.3%ETFFTCSFirst Trust Capital Strength ETF$2,919,405$658,408 ▼-18.4%32,5680.3%ETFGEGE Aerospace$2,897,960$548,209 ▼-15.9%14,4790.3%IndustrialsXLFFinancial Select Sector SPDR Fund$2,894,849$371,681 ▲14.7%58,1180.3%ETFGCOWPacer Global Cash Cows Dividend ETF$2,839,021$86,755 ▼-3.0%76,7720.2%ETFQCOMQUALCOMM$2,746,524$153,762 ▼-5.3%17,8800.2%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,685,475$42,746 ▼-1.6%29,2760.2%ETFBMYBristol-Myers Squibb$2,647,793$368,437 ▲16.2%43,4140.2%MedicalVYMVanguard High Dividend Yield ETF$2,626,218$74,279 ▼-2.8%20,3650.2%ETFFFord Motor$2,626,074$190,199 ▲7.8%261,8220.2%Auto/Tires/TrucksMRKMerck & Co., Inc.$2,535,890$62,922 ▲2.5%28,2520.2%MedicalIWMiShares Russell 2000 ETF$2,500,612$82,390 ▼-3.2%12,5350.2%FinanceJPSTJPMorgan Ultra-Short Income ETF$2,473,420$1,091,731 ▲79.0%48,8530.2%ETFFPEFirst Trust Preferred Securities and Income ETF$2,435,403$918,566 ▲60.6%138,4540.2%ETFCAPEShiller CAPE U.S. Equities ETF$2,405,034$62,603 ▼-2.5%79,1390.2%FinanceVIGVanguard Dividend Appreciation ETF$2,404,676$109,215 ▼-4.3%12,3960.2%ETFPFFiShares Preferred and Income Securities ETF$2,395,485$294,300 ▲14.0%77,9530.2%ETFIBMInternational Business Machines$2,393,080$135,270 ▼-5.4%9,6240.2%Computer and TechnologyPSXPhillips 66$2,378,224$93,474 ▼-3.8%19,2600.2%EnergySRLNSPDR Blackstone Senior Loan ETF$2,305,985$7,815 ▼-0.3%56,0660.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,265,957$13,552 ▲0.6%22,9070.2%FinanceCCLCarnival Co. &$2,258,547$136,710 ▼-5.7%115,6450.2%Consumer DiscretionaryMCDMcDonald's$2,257,006$147,135 ▼-6.1%7,2250.2%Retail/WholesaleMSMorgan Stanley$2,217,167$205,251 ▲10.2%786,8140.2%FinanceGABThe Gabelli Equity Trust$2,189,817$112,955 ▼-4.9%397,4260.2%FinanceADBEAdobe$2,184,587$443,361 ▲25.5%5,6960.2%Computer and TechnologyDBLDoubleLine Opportunistic Credit Fund$2,165,771$120,695 ▼-5.3%138,5650.2%Financial ServicesJHMMJohn Hancock Multifactor Mid Cap ETF$2,144,395$116,376 ▲5.7%37,4240.2%ETFJFRNuveen Floating Rate Income Fund$2,143,406$138,349 ▲6.9%253,0590.2%Financial ServicesDOWDOW$2,118,075$526,280 ▲33.1%60,6550.2%Basic MaterialsCATCaterpillar$2,105,723$311,324 ▲17.3%6,3850.2%IndustrialsShowing 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. 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