International Assets Investment Management, LLC — Q1 2021 13F Holdings

Name: International Assets Investment Management, LLC — 13F Holdings, Q1 2021
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 2234 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.78%	-0.28%	+96.08%
2	IYZ	Ishares US Telecommunication	ETF-Other	4.48%	—	+101.89%
3	UPS	United Parcel Service-cl B	Stock-Industrials	3.12%	—	+95.42%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.81%	+0.02%	+118.96%
5	VB	Vanguard Small-cap ETF	ETF-Other	2.61%	—	+84.29%
6	MSFT	Microsoft CORP	Stock-Tech	2.01%	-0.20%	+84.22%
7	RFV	Invesco S&p Midcap 400 Pure	ETF-Other	1.83%	—	+90.57%
8	OUSAGBP	Oshares U.s Quality Dividend	ETF-Other	1.46%	—	+91.28%
9	T	At&t INC	Stock-Comm Services	1.31%	—	+105.79%
10	FIXD	First Trust Smith Opportunis	ETF-Other	1.10%	—	+79.25%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	-0.06%	+102.37%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	+0.09%	+113.29%
13	XLK	Ss Technology Select Sector	ETF-Tech	1.01%	+0.08%	+104.03%
14	PYPL	Paypal Holdings INC	Stock-Financials	0.86%	—	+116.34%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	+0.02%	+103.61%
16	FXU	First Trust Utilities Alphad	ETF-Other	0.80%	—	+102.56%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	+0.28%	+100.33%
18	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.73%	—	+117.71%
19	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.73%	—	+104.47%
20	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	+109.55%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	+99.89%
22	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.66%	—	+94.75%
23	WMT	Walmart INC	Stock-Consumer Staples	0.64%	-0.21%	+109.01%
24	PTMC	Pacer Trendpilot US Mid Cap	ETF-Other	0.62%	—	+103.19%
25	FAN	First Trust Global Wind Ener	ETF-Other	0.56%	—	—
26	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	+87.93%
27	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.55%	—	—
28	TSLA	Tesla INC	Stock-Consumer Disc	0.54%	+0.05%	+107.79%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	+0.01%	+100.91%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+115.11%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	+100.04%
32	ARCC	Ares Capital CORP	Stock-Financials	0.51%	—	+103.10%
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.49%	—	+96.73%
34	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	+86.09%
35	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-Other	0.47%	—	+96.29%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	+96.35%
37	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.46%	—	—
38	NEE	Nextera Energy INC	Stock-Utilities	0.45%	—	+86.25%
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.45%	—	+98.52%
40	C	Citigroup INC	Stock-Financials	0.44%	—	+100.55%
41	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.44%	—	+98.46%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.43%	—	+80.74%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	+0.10%	+111.99%
44	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	+107.39%
45	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.41%	—	+124.14%
46	BND	Vanguard Total Bond Market	ETF-Other	0.39%	—	+108.21%
47	FVD	First Trust Value Line Dvd	ETF-Other	0.39%	—	+136.70%
48	JHML	John Hancock Multi Fact Lrg	ETF-Other	0.38%	—	+100.31%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	—	+109.84%
50	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.37%	—	+92.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by International Assets Investment Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.3%	+84.22%	Add
2	AMZN	Amazon.com INC	+0.2%	+118.96%	Add
3	GOOGL	Alphabet Inc-cl A	+0.2%	+113.29%	Add
4	IYZ	Ishares US Telecommunication	+0.2%	+101.89%	Add
5	T	At&t INC	+0.1%	+105.79%	Add
6	PYPL	Paypal Holdings INC	+0.1%	+116.34%	Add
7	HD	Home Depot INC	+0.1%	+109.55%	Add
8	XOM	Exxon Mobil CORP	+0.1%	+109.84%	Add
9	INTC	Intel CORP	+0.1%	+124.49%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+100.91%	Add
11	FVD	First Trust Value Line Dvd	+0.1%	+136.70%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+102.37%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+103.61%	Add
14	BAC	Bank Of America CORP	+0.1%	+87.93%	Add
15	RSP	Invesco S&p 500 Equal Weight	+0.1%	+124.14%	Add
16	XLK	Ss Technology Select Sector	+0.1%	+104.03%	Add
17	FXU	First Trust Utilities Alphad	+0.1%	+102.56%	Add
18	DIS	Walt Disney Co/the	+0.1%	+115.11%	Add
19	C	Citigroup INC	+0.1%	+100.55%	Add
20	IXUS	Ishares Core Intl Stock ETF	0%	+117.71%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	+111.99%	Add
22	IVV	Ishares Core S&p 500 ETF	0%	+100.33%	Add
23	PTMC	Pacer Trendpilot US Mid Cap	0%	+103.19%	Add
24	ARCC	Ares Capital CORP	0%	+103.10%	Add
25	KMI	Kinder Morgan INC	0%	+98.90%	Add
26	SPMB	Ss Spdr P Mort Back Bond ETF	0%	+104.47%	Add
27	WMT	Walmart INC	0%	+109.01%	Add
28	TSLA	Tesla INC	0%	+107.79%	Add
29	JNJ	Johnson & Johnson	0%	+100.04%	Add
30	PFE	Pfizer INC	0%	+107.39%	Add
31	JHML	John Hancock Multi Fact Lrg	0%	+100.31%	Add
32	DVY	Ishares Select Dividend ETF	0%	+92.86%	Add
33	RFV	Invesco S&p Midcap 400 Pure	0%	+90.57%	Add
34	DIA	Ss Spdr Dow Jones Indus Avg	0%	+96.73%	Add
35	CAPEUSD	Barclays Etn+ Shiller Cape	0%	+96.29%	Add
36	BND	Vanguard Total Bond Market	0%	+108.21%	Add
37	QQEW	First Tr Nasdaq-100 Sel Eq	—	+94.75%	Add
38	FTSM	First Trust Enh Short Mat Fd	—	+98.46%	Add
39	PG	Procter & Gamble Co/the	0%	+99.89%	Add
40	BKO	Bluerock Residential Growth	0%	+104.91%	Add
41	VZ	Verizon Communications INC	0%	+96.35%	Add
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+98.52%	Add
43	UPS	United Parcel Service-cl B	0%	+95.42%	Add
44	NEE	Nextera Energy INC	0%	+86.25%	Add
45	V	Visa Inc-class A Shares	-0.1%	+86.09%	Add
46	OUSAGBP	Oshares U.s Quality Dividend	-0.1%	+91.28%	Add
47	VB	Vanguard Small-cap ETF	-0.1%	+84.29%	Add
48	FIXD	First Trust Smith Opportunis	-0.2%	+79.25%	Add
49	AAPL	Apple INC	-0.2%	+96.08%	Add
50	FAN	First Trust Global Wind Ener	—	NEW	New buy