International Assets Investment Management, LLC — Q4 2020 13F Holdings

Name: International Assets Investment Management, LLC — 13F Holdings, Q4 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 2113 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.95%	-0.28%	+4.06%
2	IYZ	Ishares US Telecommunication	ETF-Other	4.32%	—	—
3	UPS	United Parcel Service-cl B	Stock-Industrials	3.13%	—	+5.01%
4	VB	Vanguard Small-cap ETF	ETF-Other	2.73%	—	—
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.60%	+0.02%	+9.18%
6	RFV	Invesco S&p Midcap 400 Pure	ETF-Other	1.82%	—	—
7	MSFT	Microsoft CORP	Stock-Tech	1.76%	-0.20%	+8.28%
8	OUSAGBP	Oshares U.s Quality Dividend	ETF-Other	1.52%	—	—
9	FIXD	First Trust Smith Opportunis	ETF-Other	1.25%	—	—
10	T	At&t INC	Stock-Comm Services	1.21%	—	+11.82%
11	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	1.09%	—	—
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.03%	-0.06%	-10.82%
13	XLK	Ss Technology Select Sector	ETF-Tech	0.96%	+0.08%	—
14	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.90%	—	—
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	+0.09%	—
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	+0.02%	-6.85%
17	PYPL	Paypal Holdings INC	Stock-Financials	0.77%	—	-6.67%
18	FXU	First Trust Utilities Alphad	ETF-Other	0.75%	—	-2.32%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	+0.28%	-1.66%
20	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.70%	—	-16.38%
21	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.69%	—	+54.65%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	+17.40%
23	BKO	Bluerock Residential Growth	Stock-Other	0.66%	—	-12.63%
24	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.66%	—	-5.93%
25	WMT	Walmart INC	Stock-Consumer Staples	0.62%	-0.21%	+126.78%
26	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	+4.68%
27	PTMC	Pacer Trendpilot US Mid Cap	ETF-Other	0.59%	—	—
28	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	+20.89%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.52%	+0.05%	-10.56%
30	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	-3.00%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	+33.40%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	+5.37%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.48%	—	-26.77%
34	NEE	Nextera Energy INC	Stock-Utilities	0.48%	—	+847.45%
35	ARCC	Ares Capital CORP	Stock-Financials	0.48%	—	-1.72%
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.48%	—	+24.53%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	+49.73%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	+0.01%	-5.68%
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.46%	—	-32.69%
40	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-Other	0.45%	—	-1.48%
41	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.43%	—	-7.68%
42	C	Citigroup INC	Stock-Financials	0.39%	—	-3.18%
43	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	+132.91%
44	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.39%	—	-14.54%
45	BND	Vanguard Total Bond Market	ETF-Other	0.38%	—	-28.85%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	+0.10%	-7.57%
47	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.36%	—	+260.80%
48	JHML	John Hancock Multi Fact Lrg	ETF-Other	0.36%	—	+15.07%
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.35%	—	+68.16%
50	DVY	Ishares Select Dividend ETF	ETF-Other	0.34%	—	-7.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by International Assets Investment Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+0.3%	+126.78%	Add
2	NEE	Nextera Energy INC	+0.2%	+847.45%	Add
3	LAND	Gladstone Land CORP	+0.2%	+435.78%	Add
4	IXUS	Ishares Core Intl Stock ETF	+0.2%	+54.65%	Add
5	V	Visa Inc-class A Shares	+0.1%	+20.89%	Add
6	PFE	Pfizer INC	+0.1%	+132.91%	Add
7	RSP	Invesco S&p 500 Equal Weight	+0.1%	+68.16%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	-5.68%	Trim
9	DIS	Walt Disney Co/the	+0.1%	+5.37%	Add
10	VZ	Verizon Communications INC	0%	+49.73%	Add
11	TSLA	Tesla INC	0%	-10.56%	Trim
12	DIAL	Columbia Divers Fix INC ETF	-0.3%	-71.41%	Trim
13	MSFT	Microsoft CORP	-0.3%	+8.28%	Add
14	BND	Vanguard Total Bond Market	-0.4%	-28.85%	Trim
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-32.69%	Trim
16	AMZN	Amazon.com INC	-0.6%	+9.18%	Add
17	UPS	United Parcel Service-cl B	-0.9%	+5.01%	Add
18	AAPL	Apple INC	-1.1%	+4.06%	Add
19	IYZ	Ishares US Telecommunication	—	NEW	New buy
20	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
21	VB	Vanguard Small-cap ETF	—	NEW	New buy
22	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
23	RFV	Invesco S&p Midcap 400 Pure	—	NEW	New buy
24	RZV	Invesco S&p Smallcap 600 Pur	—	EXIT	Sold out
25	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
26	OUSAGBP	Oshares U.s Quality Dividend	—	NEW	New buy
27	FIXD	First Trust Smith Opportunis	—	NEW	New buy
28	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	EXIT	Sold out
29	FTHI	Fthi/first Trust Exchange-tr	—	NEW	New buy
30	XLK	Ss Technology Select Sector	—	NEW	New buy
31	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
32	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
33	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
34	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
35	VFH	Vanguard Financials ETF	—	EXIT	Sold out
36	PTMC	Pacer Trendpilot US Mid Cap	—	NEW	New buy
37	✓	Pacer Fds Tr	—	EXIT	Sold out
38	FTCS	First Trust Capital Strength	—	EXIT	Sold out
39	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
40	BIV	Vanguard Intermediate-term B	—	NEW	New buy
41	EMLC	Vaneck JPM Em Local Curr Bnd	—	EXIT	Sold out
42	ARKF	Ark Blockchain & Fintech Inn	—	NEW	New buy
43	REMX	Vaneck Rar Earth Nd Stg-usdi	—	NEW	New buy
44	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
45	ARKK	Ark Innovation ETF	—	EXIT	Sold out
46	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
47	XEL	Xcel Energy INC	—	NEW	New buy
48	BSJL	Invesco Bulletshares 2021 Hi	—	EXIT	Sold out
49	PTBD	Pacer Trendpilot US Bond ETF	—	NEW	New buy
50	SRVR	Pacer Data & Infrastructure	—	EXIT	Sold out