International Assets Investment Management, LLC — Q3 2020 13F Holdings

Name: International Assets Investment Management, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001818604

Total reported value

$1.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 389 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	9.07%	-0.28%	+125.63%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.46%	+0.12%	-29.69%
3	UPS	United Parcel Service-cl B	Stock-Industrials	4.06%	—	+1.26%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.17%	+0.02%	-28.71%
5	PFF	Ishares Preferred & Income S	ETF-Other	2.97%	-0.11%	—
6	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	2.49%	—	-14.63%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.12%	—	—
8	MSFT	Microsoft CORP	Stock-Tech	2.12%	-0.20%	-7.73%
9	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	1.61%	—	—
10	T	At&t INC	Stock-Comm Services	1.48%	—	+1.66%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.43%	-0.06%	-1.97%
12	XLV	Ss Health Care Select Sector	ETF-Other	1.19%	—	—
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.12%	+0.02%	-38.67%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	+0.11%	—
15	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.07%	—	—
16	VFH	Vanguard Financials ETF	ETF-Other	1.06%	—	—
17	PYPL	Paypal Holdings INC	Stock-Financials	0.96%	—	+52.56%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	+0.28%	+2.11%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.91%	—	-48.33%
20	FXU	First Trust Utilities Alphad	ETF-Other	0.87%	—	+0.16%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.85%	—	-7.90%
22	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.81%	—	-4.13%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	-6.00%
24	✓	Pacer Fds Tr	Stock-Other	0.76%	—	—
25	FTCS	First Trust Capital Strength	ETF-Other	0.76%	—	+20.78%
26	BND	Vanguard Total Bond Market	ETF-Other	0.73%	—	-18.64%
27	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	-3.74%
28	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.65%	—	-2.00%
29	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.60%	—	—
30	BAC	Bank Of America CORP	Stock-Financials	0.57%	—	-9.03%
31	ARCC	Ares Capital CORP	Stock-Financials	0.56%	—	-12.65%
32	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-Other	0.55%	—	+0.83%
33	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.53%	—	-6.60%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	-2.14%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	+0.10%	-10.25%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.49%	+0.05%	+616.48%
37	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.48%	—	-68.87%
38	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.46%	—	-4.31%
39	IHI	Ishares U.s. Medical Devices	ETF-Other	0.44%	—	-41.23%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	—	-6.75%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	-1.94%
42	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.42%	—	+5.10%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.42%	—	+8.99%
44	DVY	Ishares Select Dividend ETF	ETF-Other	0.42%	—	+2.37%
45	IYW	Ishares Ustechnology ETF	ETF-Tech	0.42%	—	-1.07%
46	DIAL	Columbia Divers Fix INC ETF	ETF-Other	0.41%	—	-11.28%
47	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.40%	—	—
48	NVDA	Nvidia CORP	Stock-Tech	0.40%	+0.04%	+29.97%
49	V	Visa Inc-class A Shares	Stock-Financials	0.40%	—	-20.93%
50	C	Citigroup INC	Stock-Financials	0.40%	—	-2.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by International Assets Investment Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+1.5%	+1.26%	Add
2	AAPL	Apple INC	+1%	+125.63%	Add
3	PYPL	Paypal Holdings INC	+0.4%	+52.56%	Add
4	TSLA	Tesla INC	+0.3%	+616.48%	Add
5	NVDA	Nvidia CORP	+0.2%	+29.97%	Add
6	RZV	Invesco S&p Smallcap 600 Pur	-0.1%	-14.63%	Trim
7	V	Visa Inc-class A Shares	-0.2%	-20.93%	Trim
8	IHI	Ishares U.s. Medical Devices	-0.2%	-41.23%	Trim
9	MSFT	Microsoft CORP	-0.3%	-7.73%	Trim
10	META	Meta Platforms Inc-class A	-0.4%	-38.67%	Trim
11	AMZN	Amazon.com INC	-0.6%	-28.71%	Trim
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.8%	-48.33%	Trim
13	DIA	Ss Spdr Dow Jones Indus Avg	-0.9%	-68.87%	Trim
14	QQQ	Invesco Qqq Trust Series 1	-1%	-29.69%	Trim
15	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
16	PFF	Ishares Preferred & Income S	—	NEW	New buy
17	VUG	Vanguard Growth ETF	—	EXIT	Sold out
18	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
19	FTHI	Fthi/first Trust Exchange-tr	—	EXIT	Sold out
20	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
21	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	NEW	New buy
22	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out
23	XLE	Ss Energy Select Sector	—	EXIT	Sold out
24	XLV	Ss Health Care Select Sector	—	NEW	New buy
25	GOOG	Alphabet Inc-cl C	—	NEW	New buy
26	SPMB	Ss Spdr P Mort Back Bond ETF	—	NEW	New buy
27	VFH	Vanguard Financials ETF	—	NEW	New buy
28	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
29	BKO	Bluerock Residential Growth	—	NEW	New buy
30	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
31	✓	Pacer Fds Tr	—	NEW	New buy
32	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
33	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
34	ESPO	Vaneck Videogaming Esports	—	EXIT	Sold out
35	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
36	JHML	John Hancock Multi Fact Lrg	—	NEW	New buy
37	EMLC	Vaneck JPM Em Local Curr Bnd	—	NEW	New buy
38	PTLC	Pacer Trendpilot US Large Ca	—	EXIT	Sold out
39	JHMM	John Hancock Multi Fact Mid	—	EXIT	Sold out
40	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
41	✓	Absolute Shs Tr	—	EXIT	Sold out
42	BSJK	Invesco Bulletshares 2020 Hi	—	EXIT	Sold out
43	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
44	BSJL	Invesco Bulletshares 2021 Hi	—	NEW	New buy
45	SCHV	Schwab US Large-cap Value	—	NEW	New buy
46	SRVR	Pacer Data & Infrastructure	—	NEW	New buy
47	GLADUSD	Gladstone Capital CORP	—	NEW	New buy
48	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
49	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
50	GAIN	Gladstone Investment CORP	—	NEW	New buy