International Assets Investment Management, LLC 13F Holdings Breakdown

CIK: 0001818604

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 2365

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC disclosed 2365 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 18.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 4.41
Portfolio Stability: 18.76
Momentum/Contrarian: 100
Sector conviction: 56.32
Diversification: 100
Sizing Uniformity: 51.2

International Assets Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 91 equally-sized positions, well below its 2365 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.88), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim MSFT
+0.1%　-$9.7M
Trim ECC
-68.9%　-$5.8M
Trim AAPL
-1.4%　-$6.5M
Trim TSLA
-7.5%　-$5.3M
Trim NVDA
-1.6%　-$5.2M
Trim PLTR
+3.0%　-$4.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2248 holdings (of 2365 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.65%	-0.37%	-1.39%
2	NVDA	Nvidia CORP	Stock-Tech	5.36%	-0.28%	-1.56%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.68%	-0.16%	+2.23%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.53%	—	+2.76%
5	MSFT	Microsoft CORP	Stock-Tech	2.18%	-0.63%	+0.10%
6	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.69%	-0.27%	+3.02%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.57%	—	+0.21%
8	AVGO	Broadcom INC	Stock-Tech	1.46%	—	+7.66%
9	TSLA	Tesla INC	Stock-Consumer Disc	1.32%	-0.35%	-7.52%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.21%	—	+1.29%
11	LLY	Eli Lilly & Co	Stock-Healthcare	1.08%	-0.17%	-2.05%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.04%	—	+2.38%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.04%	—	+0.29%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.89%	-0.06%	-4.71%
15	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.84%	—	+6.57%
16	PSLV	Sprott Physical Silver Trust	Stock-Other	0.84%	+0.12%	+12.34%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	-0.10%	-0.45%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	+0.75%	NEW
19	NFLX	Netflix INC	Stock-Comm Services	0.72%	—	+7.36%
20	WMT	Walmart INC	Stock-Consumer Staples	0.71%	+0.10%	+1.85%
21	V	Visa Inc-class A Shares	Stock-Financials	0.69%	-0.25%	-15.65%
22	UPS	United Parcel Service-cl B	Stock-Industrials	0.68%	—	+0.15%
23	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.63%	-0.11%	-14.24%
24	RDVY	First Trust Rising Dividend	ETF-Other	0.63%	—	-0.24%
25	MA	Mastercard INC - A	Stock-Financials	0.58%	-0.09%	-0.77%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	-0.10%	-12.58%
27	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.57%	—	+0.71%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.54%	—	-12.22%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	+0.13%	-1.35%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.51%	+0.08%	+13.15%
31	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	-1.96%
32	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.48%	+0.09%	+5.34%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	-2.66%
34	GS	Goldman Sachs Group INC	Stock-Financials	0.44%	+0.44%	NEW
35	AMD	Advanced Micro Devices	Stock-Tech	0.44%	—	+2.75%
36	VGT	Vanguard Info Tech ETF	ETF-Tech	0.43%	—	+13.53%
37	C	Citigroup INC	Stock-Financials	0.42%	—	+0.21%
38	CVX	Chevron CORP	Stock-Energy	0.41%	—	-9.00%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.40%	—	+90.04%
40	ARCC	Ares Capital CORP	Stock-Financials	0.39%	—	+0.55%
41	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.38%	—	+16.34%
42	BAC	Bank Of America CORP	Stock-Financials	0.38%	—	-0.40%
43	AGNC	Agnc Investment CORP	Stock-Real Estate	0.38%	—	+10.89%
44	XLK	Ss Technology Select Sector	ETF-Tech	0.36%	—	+1.07%
45	CEF	Sprott Physical Gold And Sil	Stock-Other	0.35%	+0.15%	+67.04%
46	GEV	GE Vernova INC	Stock-Industrials	0.34%	+0.12%	+14.39%
47	ACP	Abrdn Income Credit Strat	Stock-Other	0.34%	—	+7.48%
48	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.34%	—	+8.21%
49	GE	General Electric	Stock-Industrials	0.33%	—	+1.85%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.33%	—	+1.44%

1–50 of 2,248

Portfolio Performance

Performance for Q3 2026

+6.3%

Performance Last 4 Quarters

+23.7%

Based on 78% of reported portfolio value with available pricing

Stdev: +15%
Beta: +0.95
Alpha: +4.2%
Max Drawdown: -6.8%
Annualized Perf: +25.1%
Batting Avg vs S&P: +48.5%
Sortino: +3.79
Stutzer: +0.48
Treynor: +0.25
Sterling: +1.57
Calmar: +3.7
Information Ratio: +0.4
Tracking Error: +8%
Stdev Down: +6.3%
Winning Months %: +72.7%
Losing Months %: +27.3%
Best 12 Months: +46.5%
Worst 12 Months: +20%
Efficiency Ratio: +0.72
Sharpe: +1.58
Stdev Sectors: +9.4%
Skewness: +0.43
Kurtosis: -0.02
Upside Potential: +5.34

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2365	$1.4B	19	1AAPL 2NVDA 3AMZN Top holdings2026-03-31 1.AAPL 2.NVDA 3.AMZN 4.QQQ 5.MSFT 6.PLTR 7.SPY 8.AVGO 9.TSLA 10.GOOGL
2025-12-31	2205	$1.5B	34	1AAPL 2NVDA 3AMZN Top holdings2025-12-31 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.QQQ 6.PLTR 7.TSLA 8.SPY 9.AVGO 10.LLY
2025-09-30	835	$1.2B	23	1AAPL 2NVDA 3AMZN Top holdings2025-09-30 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.QQQ 6.PLTR 7.SPY 8.AVGO 9.TSLA 10.LLY
2025-06-30	849	$1.2B	0	1AAPL 2NVDA 3AMZN Top holdings2025-06-30 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.QQQ 6.PLTR 7.SPY 8.TSLA 9.AVGO 10.SGOV
2025-03-31	761	$1.1B	100	1AAPL 2NVDA 3AMZN Top holdings2025-03-31 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.QQQ 6.PLTR 7.SGOV 8.SPY 9.V 10.TSLA
2024-12-31	831	$1.2B	0	1AAPL 2NVDA 3AMZN Top holdings2024-12-31 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.QQQ 6.TSLA 7.SPY 8.PLTR 9.UPS 10.JEPI
2024-09-30	1827	$36.5B	0	1INTC 2RY 3JPM Top holdings2024-09-30 1.INTC 2.RY 3.JPM 4.BAC 5.AAPL 6.EFX 7.ABBV 8.HUM 9.IPAV 10.AMGN
2024-06-30	2270	$1.1B	0	1AAPL 2NVDA 3AMZN Top holdings2024-06-30 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.QQQ 6.SPY 7.LLY 8.UPS 9.JEPI 10.VTI
2024-03-31	782	$956.8M	0	1AAPL 2NVDA 3AMZN Top holdings2024-03-31 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.QQQ 6.SPY 7.UPS 8.JEPI 9.VTI 10.LLY
2023-12-31	2597	$69.1B	0	1QQQ 2PGNY 3FTCS Top holdings2023-12-31 1.QQQ 2.PGNY 3.FTCS 4.FPE 5.TGT 6.RTX 7.RY 8.T 9.FDN 10.TTEN
2023-09-30	620	$730.7M	0	1AAPL 2QQQ 3SGOV Top holdings2023-09-30 1.AAPL 2.QQQ 3.SGOV 4.IEUR 5.AMZN 6.VTI 7.UPS 8.NVDA 9.JPST 10.GOOGL
2023-06-30	621	$743.6M	0	1AAPL 2QQQ 3SHY Top holdings2023-06-30 1.AAPL 2.QQQ 3.SHY 4.MSFT 5.GNMA 6.AMZN 7.UPS 8.VTI 9.JEPI 10.NVDA
2023-03-31	1134	$690.7M	0	1AAPL 2EAGG 3IGRO Top holdings2023-03-31 1.AAPL 2.EAGG 3.IGRO 4.QQQ 5.MSFT 6.AMZN 7.VTV 8.IVV 9.GOOG 10.JEPI
2022-12-31	801	$967.5M	0	1AAPL 2IGLB 3MSFT Top holdings2022-12-31 1.AAPL 2.IGLB 3.MSFT 4.AMZN 5.MTUM 6.QQQ 7.LLY 8.UPS 9.VYM 10.GOOG
2022-09-30	491	$464.8M	0	1AAPL 2QQQ 3MSFT Top holdings2022-09-30 1.AAPL 2.QQQ 3.MSFT 4.AMZN 5.VUG 6.IVV 7.INDA 8.GOOGL 9.SPY 10.XLI
2022-06-30	467	$1.1B	0	1CARR 2AAPL 3IEF Top holdings2022-06-30 1.CARR 2.AAPL 3.IEF 4.QQQ 5.MSFT 6.AMZN 7.IVV 8.SOXX 9.GOOG 10.VRP
2022-03-31	491	$554.1M	0	1AAPL 2QQQ 3AMZN Top holdings2022-03-31 1.AAPL 2.QQQ 3.AMZN 4.MSFT 5.GOOGL 6.IVV 7.XLU 8.SPY 9.NVDA 10.FXZ
2021-12-31	516	$573.1M	0	1AAPL 2IYT 3MSFT Top holdings2021-12-31 1.AAPL 2.IYT 3.MSFT 4.AMZN 5.GOOGL 6.SPY 7.NVDA 8.TDIV 9.IVV 10.META
2021-09-30	522	$562.3M	0	1AAPL 2IYT 3AMZN Top holdings2021-09-30 1.AAPL 2.IYT 3.AMZN 4.MSFT 5.PGX 6.GOOGL 7.SPY 8.XLF 9.FAN 10.MRNA
2021-06-30	499	$540.7M	100	1AAPL 2IYT 3AMZN Top holdings2021-06-30 1.AAPL 2.IYT 3.AMZN 4.MSFT 5.VO 6.RFV 7.GOOGL 8.SPY 9.T 10.FAN
2021-03-31	3107	$1.1B	66	1AAPL 2IYZ 3UPS Top holdings2021-03-31 1.AAPL 2.IYZ 3.UPS 4.AMZN 5.VB 6.MSFT 7.RFV 8.OUSAGBP 9.T 10.FIXD
2020-12-31	2113	$549.8M	74	1AAPL 2IYZ 3UPS Top holdings2020-12-31 1.AAPL 2.IYZ 3.UPS 4.VB 5.AMZN 6.RFV 7.MSFT 8.OUSAGBP 9.FIXD 10.T
2020-09-30	389	$402.4M	55	1AAPL 2QQQ 3UPS Top holdings2020-09-30 1.AAPL 2.QQQ 3.UPS 4.AMZN 5.PFF 6.RZV 7.VYM 8.MSFT 9.TDIV 10.T
2020-06-30	397	$418.0M	47	1AAPL 2QQQ 3AMZN Top holdings2020-06-30 1.AAPL 2.QQQ 3.AMZN 4.IYZ 5.RZV 6.UPS 7.MSFT 8.VUG 9.FTHI 10.GOOGL
2020-03-31	372	$327.2M	0	1AAPL 2QQQ 3AMZN Top holdings2020-03-31 1.AAPL 2.QQQ 3.AMZN 4.IYZ 5.UPS 6.RFV 7.MSFT 8.GOOGL 9.FTHI 10.VTI

Holding changes this quarter

International Assets Investment Management, LLC's most significant position changes for 2026-03-31: New buy: Jpmorgan Chase & Co (JPM); New buy: Goldman Sachs Group INC (GS); New buy: Micron Technology INC (MU); New buy: Lowe's Cos INC (LOW); New buy: Morgan Stanley (MS).

Position changes disclosed by International Assets Investment Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CEF	Sprott Physical Gold And Sil	+0.2%	+67.04%	Add
2	XLE	Ss Energy Select Sector	+0.1%	+120.30%	Add
3	XOM	Exxon Mobil CORP	+0.1%	-1.35%	Trim
4	GEV	GE Vernova INC	+0.1%	+14.39%	Add
5	PSLV	Sprott Physical Silver Trust	+0.1%	+12.34%	Add
6	IWM	Ishares Russell 2000 ETF	+0.1%	+50.86%	Add
7	WMT	Walmart INC	+0.1%	+1.85%	Add
8	FDL	First Trust Morn Dvd Lead In	+0.1%	+5.34%	Add
9	CRWV	Coreweave Inc-cl A	+0.1%	+48.76%	Add
10	ALK	Alaska Air Group INC	+0.1%	+399.52%	Add
11	FLOT	Ishares Floating Rate Bond E	+0.1%	+63.07%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.1%	+13.15%	Add
13	NBBK	Nb Bancorp INC	+0.1%	+50.76%	Add
14	AAUC	Allied Gold CORP	+0.1%	+142.96%	Add
15	SPPP	Sprott Physical Platinum And	+0.1%	+93.53%	Add
16	APP	Applovin Corp-class A	+0.1%	+238.98%	Add
17	HBAN	Huntington Bancshares INC	+0.1%	+991.71%	Add
18	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-4.71%	Trim
19	ESGU	Ishares Esg Aware Msci USA	-0.1%	-78.97%	Trim
20	BX	Blackstone INC	-0.1%	+4.70%	Add
21	QQQM	Invesco Nasdaq 100 ETF	-0.1%	-25.75%	Trim
22	PFE	Pfizer INC	-0.1%	-30.63%	Trim
23	ARKK	Ark Innovation ETF	-0.1%	-56.19%	Trim
24	MITK	Mitek Systems INC	-0.1%	-99.85%	Trim
25	ADBE	Adobe INC	-0.1%	-33.73%	Trim
26	MA	Mastercard INC - A	-0.1%	-0.77%	Trim
27	META	Meta Platforms Inc-class A	-0.1%	-0.45%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.1%	-12.58%	Trim
29	FPE	Ft-preferred Secur & INC ETF	-0.1%	-39.39%	Trim
30	PG	Procter & Gamble Co/the	-0.1%	-34.73%	Trim
31	JEPI	Jpmorgan Equity Premium Inco	-0.1%	-14.24%	Trim
32	IWF	Ishares Russell 1000 Growth	-0.1%	-37.31%	Trim
33	AMZN	Amazon.com INC	-0.2%	+2.23%	Add
34	LLY	Eli Lilly & Co	-0.2%	-2.05%	Trim
35	V	Visa Inc-class A Shares	-0.3%	-15.65%	Trim
36	PLTR	Palantir Technologies Inc-a	-0.3%	+3.02%	Add
37	NVDA	Nvidia CORP	-0.3%	-1.56%	Trim
38	TSLA	Tesla INC	-0.4%	-7.52%	Trim
39	AAPL	Apple INC	-0.4%	-1.39%	Trim
40	ECC	Eagle Point Credit Co	-0.4%	-68.91%	Trim
41	MSFT	Microsoft CORP	-0.6%	+0.10%	Add
42	JPM	Jpmorgan Chase & Co	—	NEW	New buy
43	GS	Goldman Sachs Group INC	—	NEW	New buy
44	MU	Micron Technology INC	—	NEW	New buy
45	LOW	Lowe's Cos INC	—	NEW	New buy
46	MS	Morgan Stanley	—	NEW	New buy
47	EXK	Endeavour Silver CORP	—	NEW	New buy
48	KMI	Kinder Morgan INC	—	NEW	New buy
49	BHB	Bar Harbor Bankshares	—	EXIT	Sold out
50	COLB	Columbia Banking System INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-01	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-08	13F-HR	View on EDGAR
2024-09-30	2024-10-22	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-04-11	13F-HR	View on EDGAR
2023-12-31	2024-01-25	Amendment	View on EDGAR
2023-12-31	2024-01-24	13F-HR	View on EDGAR
2023-09-30	2023-10-10	Amendment	View on EDGAR
2023-09-30	2023-10-04	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-04-19	13F-HR	View on EDGAR
2022-12-31	2023-01-30	Amendment	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-11-10	Amendment	View on EDGAR
2022-09-30	2022-10-31	13F-HR	View on EDGAR
2022-06-30	2022-08-17	13F-HR	View on EDGAR
2022-03-31	2022-05-13	Amendment	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-02-10	Amendment	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-07-14	13F-HR	View on EDGAR
2021-03-31	2021-04-19	13F-HR	View on EDGAR
2020-12-31	2021-04-19	Amendment	View on EDGAR
2020-12-31	2021-01-22	13F-HR	View on EDGAR
2020-09-30	2020-10-21	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-07-20	13F-HR	View on EDGAR

FAQ

What is International Assets Investment Management, LLC and what type of investor is it?

International Assets Investment Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 2365 disclosed positions.

What are International Assets Investment Management, LLC's largest equity positions?

Based on the latest 13F filing, International Assets Investment Management, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $81.4M (5.7%) 2. Nvidia CORP (NVDA) — $77.3M (5.4%) 3. Amazon.com INC (AMZN) — $38.7M (2.7%) 4. Invesco Qqq Trust Series 1 (QQQ) — $36.5M (2.5%) 5. Microsoft CORP (MSFT) — $31.4M (2.2%)

What changes did International Assets Investment Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, International Assets Investment Management, LLC made 50 notable position adjustments: 7 new positions were initiated, 20 existing holdings were added to, 21 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Jpmorgan Chase & Co (JPM); New buy: Goldman Sachs Group INC (GS); New buy: Micron Technology INC (MU); New buy: Lowe's Cos INC (LOW); New buy: Morgan Stanley (MS)

What sectors does International Assets Investment Management, LLC focus on?

International Assets Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.6% • Financials: 12.5% • Consumer Discretionary: 11.6% • Communication Services: 8.5% • Industrials: 8.2% • Health Care: 6.8%

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International Assets Investment Management, LLC 13F Holdings Breakdown

CIK: 0001818604

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 2365

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 4.41
Portfolio Stability: 18.76
Momentum/Contrarian: 100
Sector conviction: 56.32
Diversification: 100
Sizing Uniformity: 51.2

Position sizes vary widely across the portfolio (a coefficient of variation of 4.88), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
+0.1%　-$9.7M
Trim ECC
-68.9%　-$5.8M
Trim AAPL
-1.4%　-$6.5M
Trim TSLA
-7.5%　-$5.3M
Trim NVDA
-1.6%　-$5.2M
Trim PLTR
+3.0%　-$4.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2248 holdings (of 2365 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.65%	-0.37%	-1.39%
2	NVDA	Nvidia CORP	Stock-Tech	5.36%	-0.28%	-1.56%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.68%	-0.16%	+2.23%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.53%	—	+2.76%
5	MSFT	Microsoft CORP	Stock-Tech	2.18%	-0.63%	+0.10%
6	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.69%	-0.27%	+3.02%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.57%	—	+0.21%
8	AVGO	Broadcom INC	Stock-Tech	1.46%	—	+7.66%
9	TSLA	Tesla INC	Stock-Consumer Disc	1.32%	-0.35%	-7.52%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.21%	—	+1.29%
11	LLY	Eli Lilly & Co	Stock-Healthcare	1.08%	-0.17%	-2.05%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.04%	—	+2.38%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.04%	—	+0.29%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.89%	-0.06%	-4.71%
15	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.84%	—	+6.57%
16	PSLV	Sprott Physical Silver Trust	Stock-Other	0.84%	+0.12%	+12.34%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	-0.10%	-0.45%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	+0.75%	NEW
19	NFLX	Netflix INC	Stock-Comm Services	0.72%	—	+7.36%
20	WMT	Walmart INC	Stock-Consumer Staples	0.71%	+0.10%	+1.85%
21	V	Visa Inc-class A Shares	Stock-Financials	0.69%	-0.25%	-15.65%
22	UPS	United Parcel Service-cl B	Stock-Industrials	0.68%	—	+0.15%
23	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.63%	-0.11%	-14.24%
24	RDVY	First Trust Rising Dividend	ETF-Other	0.63%	—	-0.24%
25	MA	Mastercard INC - A	Stock-Financials	0.58%	-0.09%	-0.77%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	-0.10%	-12.58%
27	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.57%	—	+0.71%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.54%	—	-12.22%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	+0.13%	-1.35%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.51%	+0.08%	+13.15%
31	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	-1.96%
32	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.48%	+0.09%	+5.34%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	-2.66%
34	GS	Goldman Sachs Group INC	Stock-Financials	0.44%	+0.44%	NEW
35	AMD	Advanced Micro Devices	Stock-Tech	0.44%	—	+2.75%
36	VGT	Vanguard Info Tech ETF	ETF-Tech	0.43%	—	+13.53%
37	C	Citigroup INC	Stock-Financials	0.42%	—	+0.21%
38	CVX	Chevron CORP	Stock-Energy	0.41%	—	-9.00%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.40%	—	+90.04%
40	ARCC	Ares Capital CORP	Stock-Financials	0.39%	—	+0.55%
41	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.38%	—	+16.34%
42	BAC	Bank Of America CORP	Stock-Financials	0.38%	—	-0.40%
43	AGNC	Agnc Investment CORP	Stock-Real Estate	0.38%	—	+10.89%
44	XLK	Ss Technology Select Sector	ETF-Tech	0.36%	—	+1.07%
45	CEF	Sprott Physical Gold And Sil	Stock-Other	0.35%	+0.15%	+67.04%
46	GEV	GE Vernova INC	Stock-Industrials	0.34%	+0.12%	+14.39%
47	ACP	Abrdn Income Credit Strat	Stock-Other	0.34%	—	+7.48%
48	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.34%	—	+8.21%
49	GE	General Electric	Stock-Industrials	0.33%	—	+1.85%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.33%	—	+1.44%

1–50 of 2,248

Portfolio Performance

Performance for Q3 2026

+6.3%

Performance Last 4 Quarters

+23.7%

Based on 78% of reported portfolio value with available pricing

Stdev: +15%
Beta: +0.95
Alpha: +4.2%
Max Drawdown: -6.8%
Annualized Perf: +25.1%
Batting Avg vs S&P: +48.5%
Sortino: +3.79
Stutzer: +0.48
Treynor: +0.25
Sterling: +1.57
Calmar: +3.7
Information Ratio: +0.4
Tracking Error: +8%
Stdev Down: +6.3%
Winning Months %: +72.7%
Losing Months %: +27.3%
Best 12 Months: +46.5%
Worst 12 Months: +20%
Efficiency Ratio: +0.72
Sharpe: +1.58
Stdev Sectors: +9.4%
Skewness: +0.43
Kurtosis: -0.02
Upside Potential: +5.34

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2365	$1.4B	19	1AAPL 2NVDA 3AMZN Top holdings2026-03-31 1.AAPL 2.NVDA 3.AMZN 4.QQQ 5.MSFT 6.PLTR 7.SPY 8.AVGO 9.TSLA 10.GOOGL
2025-12-31	2205	$1.5B	34	1AAPL 2NVDA 3AMZN Top holdings2025-12-31 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.QQQ 6.PLTR 7.TSLA 8.SPY 9.AVGO 10.LLY
2025-09-30	835	$1.2B	23	1AAPL 2NVDA 3AMZN Top holdings2025-09-30 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.QQQ 6.PLTR 7.SPY 8.AVGO 9.TSLA 10.LLY
2025-06-30	849	$1.2B	0	1AAPL 2NVDA 3AMZN Top holdings2025-06-30 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.QQQ 6.PLTR 7.SPY 8.TSLA 9.AVGO 10.SGOV
2025-03-31	761	$1.1B	100	1AAPL 2NVDA 3AMZN Top holdings2025-03-31 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.QQQ 6.PLTR 7.SGOV 8.SPY 9.V 10.TSLA
2024-12-31	831	$1.2B	0	1AAPL 2NVDA 3AMZN Top holdings2024-12-31 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.QQQ 6.TSLA 7.SPY 8.PLTR 9.UPS 10.JEPI
2024-09-30	1827	$36.5B	0	1INTC 2RY 3JPM Top holdings2024-09-30 1.INTC 2.RY 3.JPM 4.BAC 5.AAPL 6.EFX 7.ABBV 8.HUM 9.IPAV 10.AMGN
2024-06-30	2270	$1.1B	0	1AAPL 2NVDA 3AMZN Top holdings2024-06-30 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.QQQ 6.SPY 7.LLY 8.UPS 9.JEPI 10.VTI
2024-03-31	782	$956.8M	0	1AAPL 2NVDA 3AMZN Top holdings2024-03-31 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.QQQ 6.SPY 7.UPS 8.JEPI 9.VTI 10.LLY
2023-12-31	2597	$69.1B	0	1QQQ 2PGNY 3FTCS Top holdings2023-12-31 1.QQQ 2.PGNY 3.FTCS 4.FPE 5.TGT 6.RTX 7.RY 8.T 9.FDN 10.TTEN
2023-09-30	620	$730.7M	0	1AAPL 2QQQ 3SGOV Top holdings2023-09-30 1.AAPL 2.QQQ 3.SGOV 4.IEUR 5.AMZN 6.VTI 7.UPS 8.NVDA 9.JPST 10.GOOGL
2023-06-30	621	$743.6M	0	1AAPL 2QQQ 3SHY Top holdings2023-06-30 1.AAPL 2.QQQ 3.SHY 4.MSFT 5.GNMA 6.AMZN 7.UPS 8.VTI 9.JEPI 10.NVDA
2023-03-31	1134	$690.7M	0	1AAPL 2EAGG 3IGRO Top holdings2023-03-31 1.AAPL 2.EAGG 3.IGRO 4.QQQ 5.MSFT 6.AMZN 7.VTV 8.IVV 9.GOOG 10.JEPI
2022-12-31	801	$967.5M	0	1AAPL 2IGLB 3MSFT Top holdings2022-12-31 1.AAPL 2.IGLB 3.MSFT 4.AMZN 5.MTUM 6.QQQ 7.LLY 8.UPS 9.VYM 10.GOOG
2022-09-30	491	$464.8M	0	1AAPL 2QQQ 3MSFT Top holdings2022-09-30 1.AAPL 2.QQQ 3.MSFT 4.AMZN 5.VUG 6.IVV 7.INDA 8.GOOGL 9.SPY 10.XLI
2022-06-30	467	$1.1B	0	1CARR 2AAPL 3IEF Top holdings2022-06-30 1.CARR 2.AAPL 3.IEF 4.QQQ 5.MSFT 6.AMZN 7.IVV 8.SOXX 9.GOOG 10.VRP
2022-03-31	491	$554.1M	0	1AAPL 2QQQ 3AMZN Top holdings2022-03-31 1.AAPL 2.QQQ 3.AMZN 4.MSFT 5.GOOGL 6.IVV 7.XLU 8.SPY 9.NVDA 10.FXZ
2021-12-31	516	$573.1M	0	1AAPL 2IYT 3MSFT Top holdings2021-12-31 1.AAPL 2.IYT 3.MSFT 4.AMZN 5.GOOGL 6.SPY 7.NVDA 8.TDIV 9.IVV 10.META
2021-09-30	522	$562.3M	0	1AAPL 2IYT 3AMZN Top holdings2021-09-30 1.AAPL 2.IYT 3.AMZN 4.MSFT 5.PGX 6.GOOGL 7.SPY 8.XLF 9.FAN 10.MRNA
2021-06-30	499	$540.7M	100	1AAPL 2IYT 3AMZN Top holdings2021-06-30 1.AAPL 2.IYT 3.AMZN 4.MSFT 5.VO 6.RFV 7.GOOGL 8.SPY 9.T 10.FAN
2021-03-31	3107	$1.1B	66	1AAPL 2IYZ 3UPS Top holdings2021-03-31 1.AAPL 2.IYZ 3.UPS 4.AMZN 5.VB 6.MSFT 7.RFV 8.OUSAGBP 9.T 10.FIXD
2020-12-31	2113	$549.8M	74	1AAPL 2IYZ 3UPS Top holdings2020-12-31 1.AAPL 2.IYZ 3.UPS 4.VB 5.AMZN 6.RFV 7.MSFT 8.OUSAGBP 9.FIXD 10.T
2020-09-30	389	$402.4M	55	1AAPL 2QQQ 3UPS Top holdings2020-09-30 1.AAPL 2.QQQ 3.UPS 4.AMZN 5.PFF 6.RZV 7.VYM 8.MSFT 9.TDIV 10.T
2020-06-30	397	$418.0M	47	1AAPL 2QQQ 3AMZN Top holdings2020-06-30 1.AAPL 2.QQQ 3.AMZN 4.IYZ 5.RZV 6.UPS 7.MSFT 8.VUG 9.FTHI 10.GOOGL
2020-03-31	372	$327.2M	0	1AAPL 2QQQ 3AMZN Top holdings2020-03-31 1.AAPL 2.QQQ 3.AMZN 4.IYZ 5.UPS 6.RFV 7.MSFT 8.GOOGL 9.FTHI 10.VTI

Holding changes this quarter

Position changes disclosed by International Assets Investment Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CEF	Sprott Physical Gold And Sil	+0.2%	+67.04%	Add
2	XLE	Ss Energy Select Sector	+0.1%	+120.30%	Add
3	XOM	Exxon Mobil CORP	+0.1%	-1.35%	Trim
4	GEV	GE Vernova INC	+0.1%	+14.39%	Add
5	PSLV	Sprott Physical Silver Trust	+0.1%	+12.34%	Add
6	IWM	Ishares Russell 2000 ETF	+0.1%	+50.86%	Add
7	WMT	Walmart INC	+0.1%	+1.85%	Add
8	FDL	First Trust Morn Dvd Lead In	+0.1%	+5.34%	Add
9	CRWV	Coreweave Inc-cl A	+0.1%	+48.76%	Add
10	ALK	Alaska Air Group INC	+0.1%	+399.52%	Add
11	FLOT	Ishares Floating Rate Bond E	+0.1%	+63.07%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.1%	+13.15%	Add
13	NBBK	Nb Bancorp INC	+0.1%	+50.76%	Add
14	AAUC	Allied Gold CORP	+0.1%	+142.96%	Add
15	SPPP	Sprott Physical Platinum And	+0.1%	+93.53%	Add
16	APP	Applovin Corp-class A	+0.1%	+238.98%	Add
17	HBAN	Huntington Bancshares INC	+0.1%	+991.71%	Add
18	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-4.71%	Trim
19	ESGU	Ishares Esg Aware Msci USA	-0.1%	-78.97%	Trim
20	BX	Blackstone INC	-0.1%	+4.70%	Add
21	QQQM	Invesco Nasdaq 100 ETF	-0.1%	-25.75%	Trim
22	PFE	Pfizer INC	-0.1%	-30.63%	Trim
23	ARKK	Ark Innovation ETF	-0.1%	-56.19%	Trim
24	MITK	Mitek Systems INC	-0.1%	-99.85%	Trim
25	ADBE	Adobe INC	-0.1%	-33.73%	Trim
26	MA	Mastercard INC - A	-0.1%	-0.77%	Trim
27	META	Meta Platforms Inc-class A	-0.1%	-0.45%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.1%	-12.58%	Trim
29	FPE	Ft-preferred Secur & INC ETF	-0.1%	-39.39%	Trim
30	PG	Procter & Gamble Co/the	-0.1%	-34.73%	Trim
31	JEPI	Jpmorgan Equity Premium Inco	-0.1%	-14.24%	Trim
32	IWF	Ishares Russell 1000 Growth	-0.1%	-37.31%	Trim
33	AMZN	Amazon.com INC	-0.2%	+2.23%	Add
34	LLY	Eli Lilly & Co	-0.2%	-2.05%	Trim
35	V	Visa Inc-class A Shares	-0.3%	-15.65%	Trim
36	PLTR	Palantir Technologies Inc-a	-0.3%	+3.02%	Add
37	NVDA	Nvidia CORP	-0.3%	-1.56%	Trim
38	TSLA	Tesla INC	-0.4%	-7.52%	Trim
39	AAPL	Apple INC	-0.4%	-1.39%	Trim
40	ECC	Eagle Point Credit Co	-0.4%	-68.91%	Trim
41	MSFT	Microsoft CORP	-0.6%	+0.10%	Add
42	JPM	Jpmorgan Chase & Co	—	NEW	New buy
43	GS	Goldman Sachs Group INC	—	NEW	New buy
44	MU	Micron Technology INC	—	NEW	New buy
45	LOW	Lowe's Cos INC	—	NEW	New buy
46	MS	Morgan Stanley	—	NEW	New buy
47	EXK	Endeavour Silver CORP	—	NEW	New buy
48	KMI	Kinder Morgan INC	—	NEW	New buy
49	BHB	Bar Harbor Bankshares	—	EXIT	Sold out
50	COLB	Columbia Banking System INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-01	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-08	13F-HR	View on EDGAR
2024-09-30	2024-10-22	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-04-11	13F-HR	View on EDGAR
2023-12-31	2024-01-25	Amendment	View on EDGAR
2023-12-31	2024-01-24	13F-HR	View on EDGAR
2023-09-30	2023-10-10	Amendment	View on EDGAR
2023-09-30	2023-10-04	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-04-19	13F-HR	View on EDGAR
2022-12-31	2023-01-30	Amendment	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-11-10	Amendment	View on EDGAR
2022-09-30	2022-10-31	13F-HR	View on EDGAR
2022-06-30	2022-08-17	13F-HR	View on EDGAR
2022-03-31	2022-05-13	Amendment	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-02-10	Amendment	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-07-14	13F-HR	View on EDGAR
2021-03-31	2021-04-19	13F-HR	View on EDGAR
2020-12-31	2021-04-19	Amendment	View on EDGAR
2020-12-31	2021-01-22	13F-HR	View on EDGAR
2020-09-30	2020-10-21	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-07-20	13F-HR	View on EDGAR