International Assets Investment Management, LLC — Q2 2020 13F Holdings

Name: International Assets Investment Management, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001818604

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 397 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.05%	-0.28%	+1.71%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.40%	+0.12%	+5.96%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.72%	+0.02%	-3.87%
4	IYZ	Ishares US Telecommunication	ETF-Other	3.36%	—	+8.32%
5	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	2.60%	—	—
6	UPS	United Parcel Service-cl B	Stock-Industrials	2.55%	—	-0.57%
7	MSFT	Microsoft CORP	Stock-Tech	2.37%	-0.20%	+1.17%
8	VUG	Vanguard Growth ETF	ETF-Other	2.04%	—	—
9	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	1.93%	—	+8.15%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.85%	+0.09%	-6.97%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.69%	—	+20.24%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.52%	+0.02%	-8.50%
13	T	At&t INC	Stock-Comm Services	1.44%	—	-29.56%
14	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.36%	—	-5.09%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.28%	-0.06%	-2.71%
16	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	1.20%	—	-2.16%
17	XLE	Ss Energy Select Sector	ETF-Other	1.18%	—	+3.22%
18	VPU	Vanguard Utilities ETF	ETF-Other	0.94%	+0.10%	—
19	BND	Vanguard Total Bond Market	ETF-Other	0.86%	—	+61.48%
20	FXU	First Trust Utilities Alphad	ETF-Other	0.79%	—	-5.18%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	+0.28%	+5.53%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.75%	—	-9.30%
23	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.75%	—	-7.75%
24	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.73%	—	+110.90%
25	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	+2.88%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	-4.74%
27	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.66%	—	—
28	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.63%	—	+10.27%
29	IHI	Ishares U.s. Medical Devices	ETF-Other	0.63%	—	+13.24%
30	V	Visa Inc-class A Shares	Stock-Financials	0.58%	—	+13.83%
31	BAC	Bank Of America CORP	Stock-Financials	0.57%	—	-7.61%
32	FTCS	First Trust Capital Strength	ETF-Other	0.56%	—	+61.36%
33	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.54%	—	+3.84%
34	ARCC	Ares Capital CORP	Stock-Financials	0.53%	—	-7.75%
35	PYPL	Paypal Holdings INC	Stock-Financials	0.53%	—	+56.11%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+3.35%
37	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.51%	—	-14.88%
38	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-Other	0.47%	—	—
39	C	Citigroup INC	Stock-Financials	0.47%	—	+7.81%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	+0.10%	-14.37%
41	KMI	Kinder Morgan INC	Stock-Energy	0.46%	-0.11%	EXIT
42	EOS	Eaton Vance Enh Eqt INC Ii	Stock-Other	0.45%	—	+4.41%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	+0.01%	—
44	WCLD	Wisdomtree Cloud Computing	ETF-Other	0.43%	—	—
45	DIAL	Columbia Divers Fix INC ETF	ETF-Other	0.43%	—	—
46	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.43%	—	+2.33%
47	DOCU	Docusign INC	Stock-Tech	0.42%	—	+10.05%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	-1.96%
49	ESPO	Vaneck Videogaming Esports	ETF-Other	0.41%	—	—
50	IBB	Ishares Biotechnology ETF	ETF-Tech	0.40%	—	+67.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by International Assets Investment Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+1.71%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.4%	+5.96%	Add
3	PYPL	Paypal Holdings INC	+0.3%	+56.11%	Add
4	XBI	Ss Spdr S&p Biotech ETF	+0.3%	+110.90%	Add
5	SE	Sea Ltd-adr	+0.2%	+39.22%	Add
6	AMZN	Amazon.com INC	+0.2%	-3.87%	Trim
7	BND	Vanguard Total Bond Market	+0.2%	+61.48%	Add
8	FTCS	First Trust Capital Strength	+0.2%	+61.36%	Add
9	DOCU	Docusign INC	+0.2%	+10.05%	Add
10	IBB	Ishares Biotechnology ETF	+0.2%	+67.08%	Add
11	C	Citigroup INC	+0.1%	+7.81%	Add
12	HD	Home Depot INC	+0.1%	+2.88%	Add
13	MSFT	Microsoft CORP	+0.1%	+1.17%	Add
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+20.24%	Add
15	IVV	Ishares Core S&p 500 ETF	0%	+5.53%	Add
16	XOP	Ss Spdr S&p Og Exp & Prod	0%	-2.16%	Trim
17	META	Meta Platforms Inc-class A	0%	-8.50%	Trim
18	XLE	Ss Energy Select Sector	0%	+3.22%	Add
19	IYZ	Ishares US Telecommunication	-0.1%	+8.32%	Add
20	FTHI	Fthi/first Trust Exchange-tr	-0.1%	+8.15%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.71%	Trim
22	UPS	United Parcel Service-cl B	-0.2%	-0.57%	Trim
23	GOOGL	Alphabet Inc-cl A	-0.2%	-6.97%	Trim
24	DWSH	Advisorshares Dorsey Ws ETF	-0.3%	+1.35%	Add
25	RZV	Invesco S&p Smallcap 600 Pur	—	NEW	New buy
26	RFV	Invesco S&p Midcap 400 Pure	—	EXIT	Sold out
27	VUG	Vanguard Growth ETF	—	NEW	New buy
28	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
29	VPU	Vanguard Utilities ETF	—	NEW	New buy
30	VFH	Vanguard Financials ETF	—	EXIT	Sold out
31	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
32	JPM	Jpmorgan Chase & Co	—	NEW	New buy
33	WCLD	Wisdomtree Cloud Computing	—	NEW	New buy
34	DIAL	Columbia Divers Fix INC ETF	—	NEW	New buy
35	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
36	ESPO	Vaneck Videogaming Esports	—	NEW	New buy
37	JHMM	John Hancock Multi Fact Mid	—	NEW	New buy
38	SCHH	Schwab US Reit ETF	—	NEW	New buy
39	FSK	Fs Kkr Capital CORP	—	NEW	New buy
40	BSJK	Invesco Bulletshares 2020 Hi	—	NEW	New buy
41	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
42	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out
43	RTX	Rtx CORP	—	NEW	New buy
44	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	EXIT	Sold out
45	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
46	JHML	John Hancock Multi Fact Lrg	—	EXIT	Sold out
47	GH	Guardant Health INC	—	EXIT	Sold out
48	MRNA	Moderna INC	—	NEW	New buy
49	DLS	Wisdomtree Intl S/c Dvd Fund	—	NEW	New buy
50	EMLC	Vaneck JPM Em Local Curr Bnd	—	EXIT	Sold out