International Assets Investment Management, LLC — Q2 2021 13F Holdings

Name: International Assets Investment Management, LLC — 13F Holdings, Q2 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 499 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.67%	-0.28%	-54.54%
2	IYT	Ishares US Transportation Et	ETF-Other	4.64%	—	—
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.36%	+0.02%	-45.11%
4	MSFT	Microsoft CORP	Stock-Tech	2.65%	-0.20%	-53.44%
5	VO	Vanguard Mid-cap ETF	ETF-Other	1.98%	—	—
6	RFV	Invesco S&p Midcap 400 Pure	ETF-Other	1.80%	—	-54.21%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.43%	+0.09%	-47.76%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.34%	-0.06%	-44.80%
9	T	At&t INC	Stock-Comm Services	1.31%	—	-48.50%
10	FAN	First Trust Global Wind Ener	ETF-Other	1.20%	—	+0.88%
11	PYPL	Paypal Holdings INC	Stock-Financials	1.17%	—	-44.36%
12	XLF	Ss Financial Select Sector	ETF-Other	1.17%	—	—
13	SOXX	Ishares Semiconductor ETF	ETF-Other	1.08%	—	+219852.38%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	+0.02%	-48.28%
15	FXU	First Trust Utilities Alphad	ETF-Other	1.02%	—	-40.40%
16	OUSAGBP	Oshares U.s Quality Dividend	ETF-Other	1.01%	—	-67.62%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	+0.28%	-48.65%
18	NVDA	Nvidia CORP	Stock-Tech	0.87%	+0.04%	-40.19%
19	FTXH	First Trust Nasdaq Pharmaceu	ETF-Tech	0.81%	—	+100.51%
20	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.77%	—	—
21	PTMC	Pacer Trendpilot US Mid Cap	ETF-Other	0.72%	—	-47.85%
22	RDVY	First Trust Rising Dividend	ETF-Other	0.71%	—	+220.54%
23	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	-49.24%
24	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.70%	—	-52.87%
25	WMT	Walmart INC	Stock-Consumer Staples	0.68%	-0.21%	-47.46%
26	PSPUSD	Invesco Global Listed Privat	ETF-Other	0.62%	—	—
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	+0.01%	-68.32%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	-56.09%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	—	-32.41%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	-38.83%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.56%	+0.05%	-47.84%
32	ARCC	Ares Capital CORP	Stock-Financials	0.55%	—	-49.30%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	+0.10%	-44.91%
34	FVD	First Trust Value Line Dvd	ETF-Other	0.53%	—	-36.83%
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.51%	—	-52.31%
36	C	Citigroup INC	Stock-Financials	0.50%	—	-34.19%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	-50.39%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	-46.36%
39	AMD	Advanced Micro Devices	Stock-Tech	0.46%	+0.58%	-10.82%
40	BAC	Bank Of America CORP	Stock-Financials	0.46%	—	-65.93%
41	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	-48.42%
42	V	Visa Inc-class A Shares	Stock-Financials	0.44%	—	-54.90%
43	JHML	John Hancock Multi Fact Lrg	ETF-Other	0.43%	—	-48.66%
44	MRNA	Moderna INC	Stock-Healthcare	0.41%	—	-44.39%
45	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.41%	—	-53.32%
46	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	0.39%	—	-35.80%
47	FIXD	First Trust Smith Opportunis	ETF-Other	0.39%	—	-74.03%
48	FSK	Fs Kkr Capital CORP	Stock-Financials	0.39%	—	-33.28%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.38%	+0.08%	-48.64%
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.38%	+0.13%	-51.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by International Assets Investment Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
3	UPS	United Parcel Service-cl B	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	RFV	Invesco S&p Midcap 400 Pure	—	EXIT	Sold out
8	OUSAGBP	Oshares U.s Quality Dividend	—	EXIT	Sold out
9	T	At&t INC	—	EXIT	Sold out
10	FIXD	First Trust Smith Opportunis	—	EXIT	Sold out
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
12	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
13	XLK	Ss Technology Select Sector	—	EXIT	Sold out
14	PYPL	Paypal Holdings INC	—	EXIT	Sold out
15	META	Meta Platforms Inc-class A	—	EXIT	Sold out
16	FXU	First Trust Utilities Alphad	—	EXIT	Sold out
17	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
18	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
19	SPMB	Ss Spdr P Mort Back Bond ETF	—	EXIT	Sold out
20	HD	Home Depot INC	—	EXIT	Sold out
21	PG	Procter & Gamble Co/the	—	EXIT	Sold out
22	QQEW	First Tr Nasdaq-100 Sel Eq	—	EXIT	Sold out
23	BKO	Bluerock Residential Growth	—	EXIT	Sold out
24	WMT	Walmart INC	—	EXIT	Sold out
25	PTMC	Pacer Trendpilot US Mid Cap	—	EXIT	Sold out
26	FAN	First Trust Global Wind Ener	—	EXIT	Sold out
27	BAC	Bank Of America CORP	—	EXIT	Sold out
28	FTHI	Fthi/first Trust Exchange-tr	—	EXIT	Sold out
29	TSLA	Tesla INC	—	EXIT	Sold out
30	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
31	DIS	Walt Disney Co/the	—	EXIT	Sold out
32	JNJ	Johnson & Johnson	—	EXIT	Sold out
33	ARCC	Ares Capital CORP	—	EXIT	Sold out
34	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
35	V	Visa Inc-class A Shares	—	EXIT	Sold out
36	CAPEUSD	Barclays Etn+ Shiller Cape	—	EXIT	Sold out
37	VZ	Verizon Communications INC	—	EXIT	Sold out
38	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
39	NEE	Nextera Energy INC	—	EXIT	Sold out
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
41	C	Citigroup INC	—	EXIT	Sold out
42	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
43	COST	Costco Wholesale CORP	—	EXIT	Sold out
44	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
45	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
46	PFE	Pfizer INC	—	EXIT	Sold out
47	BND	Vanguard Total Bond Market	—	EXIT	Sold out
48	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
49	JHML	John Hancock Multi Fact Lrg	—	EXIT	Sold out
50	XOM	Exxon Mobil CORP	—	EXIT	Sold out