International Assets Investment Management, LLC — Q1 2022 13F Holdings

Name: International Assets Investment Management, LLC — 13F Holdings, Q1 2022
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 491 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	10.12%	-0.28%	-2.83%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.91%	+0.12%	—
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.43%	+0.02%	+8.29%
4	MSFT	Microsoft CORP	Stock-Tech	3.37%	-0.20%	-12.06%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.93%	+0.09%	+14.09%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.89%	+0.28%	+71.90%
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.59%	—	—
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.57%	-0.06%	+2.71%
9	NVDA	Nvidia CORP	Stock-Tech	1.42%	+0.04%	+0.87%
10	FXZ	First Trust Materials Alphad	ETF-Other	1.26%	—	—
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.21%	—	—
12	RDVY	First Trust Rising Dividend	ETF-Other	1.03%	—	+3.65%
13	DRIV	Global X Autonomous&elec-etf	ETF-Other	0.97%	—	—
14	GAB	Gabelli Equity Trust	Stock-Other	0.92%	—	—
15	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	—	-5.86%
16	TSLA	Tesla INC	Stock-Consumer Disc	0.83%	+0.05%	+11.44%
17	FID	First Trust S&p Internationa	ETF-Other	0.79%	—	—
18	FVD	First Trust Value Line Dvd	ETF-Other	0.76%	—	+2.82%
19	T	At&t INC	Stock-Comm Services	0.71%	—	-11.39%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	+0.10%	+9.73%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.70%	—	-1.43%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	+18.57%
23	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	+2.93%
24	ARCC	Ares Capital CORP	Stock-Financials	0.65%	—	-2.74%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	+0.02%	-15.34%
26	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.59%	—	—
27	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.59%	—	—
28	AMD	Advanced Micro Devices	Stock-Tech	0.56%	+0.58%	+8.34%
29	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-Other	0.55%	—	+3.46%
30	WMT	Walmart INC	Stock-Consumer Staples	0.54%	-0.21%	-11.90%
31	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.52%	—	—
32	FSK	Fs Kkr Capital CORP	Stock-Financials	0.52%	—	+16.26%
33	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	+17.04%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	-12.62%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	-5.40%
36	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.49%	—	+22.59%
37	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	-2.21%
38	C	Citigroup INC	Stock-Financials	0.48%	—	+6.37%
39	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.48%	—	+121.70%
40	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	-20.28%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	+0.08%	-4.72%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.46%	—	-5.87%
43	ET	Energy Transfer LP	Stock-Energy	0.43%	—	+32.48%
44	BX	Blackstone INC	Stock-Financials	0.42%	—	-10.83%
45	FLQL	Franklin U.s. Large Cap Mult	ETF-Large Cap & Growth	0.42%	—	+36.74%
46	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.41%	—	—
47	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	+13.65%
48	INTC	Intel CORP	Stock-Tech	0.41%	+0.11%	+53.13%
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.40%	—	+12.41%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	-18.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by International Assets Investment Management, LLC for the quarter ending Q1 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+3.9%	NEW	New buy
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.6%	NEW	New buy
3	FXZ	First Trust Materials Alphad	+1.3%	NEW	New buy
4	VOE	Vanguard Mid-cap Value ETF	+1.2%	NEW	New buy
5	DRIV	Global X Autonomous&elec-etf	+1%	NEW	New buy
6	GAB	Gabelli Equity Trust	+0.9%	NEW	New buy
7	FID	First Trust S&p Internationa	+0.8%	NEW	New buy
8	IVV	Ishares Core S&p 500 ETF	+0.8%	+71.90%	Add
9	PTNQ	Pacer Trendpilot 100 ETF	+0.6%	NEW	New buy
10	QTEC	First Trust Nasdq 100 Tech I	+0.6%	NEW	New buy
11	JQUA	Jpmorgan US Quality Factor	+0.5%	NEW	New buy
12	PFXF	Vaneck Pref Sec X-financials	+0.4%	NEW	New buy
13	INDS	Pacer Industrial Real Estate	+0.3%	NEW	New buy
14	ARKK	Ark Innovation ETF	+0.3%	NEW	New buy
15	ZIM	ZIM Integrated Shipping Services Ltd.	+0.3%	NEW	New buy
16	FEP	First Trust Europe	+0.3%	NEW	New buy
17	FPE	Ft-preferred Secur & INC ETF	+0.3%	NEW	New buy
18	SRLN	Ss Blackstone Sr Loan ETF	+0.3%	+121.70%	Add
19	ASHR	Xtrackers Harvest Csi 300 Ch	+0.3%	NEW	New buy
20	NZF	Nuveen Municipal Credit Income Fund	+0.3%	NEW	New buy
21	FJUN	Ft Vest US Equity Buff Etf-j	+0.3%	NEW	New buy
22	XOM	Exxon Mobil CORP	+0.2%	-5.86%	Trim
23	EWY	Ishares Msci South Korea ETF	+0.2%	NEW	New buy
24	AAPL	Apple INC	+0.1%	-2.83%	Trim
25	HD	Home Depot INC	-0.2%	+2.93%	Add
26	HQH	Abrdn Healthcare Investors	-0.2%	EXIT	Sold out
27	OGIGUSD	O'shares Global Internet Gia	-0.2%	-76.17%	Trim
28	MO	Altria Group INC	-0.2%	EXIT	Sold out
29	LAND	Gladstone Land CORP	-0.3%	EXIT	Sold out
30	DIVO	Amplify Cwp Enhan Divid ETF	-0.3%	EXIT	Sold out
31	VYM	Vanguard High Dvd Yield ETF	-0.3%	EXIT	Sold out
32	GS	Goldman Sachs Group INC	-0.3%	EXIT	Sold out
33	DBEF	Xtrackers Msci Eafe Hedged E	-0.3%	EXIT	Sold out
34	WINC	Western Asset St Dur INC ETF	-0.3%	EXIT	Sold out
35	MRNA	Moderna INC	-0.3%	-41.12%	Trim
36	PYPL	Paypal Holdings INC	-0.3%	-39.67%	Trim
37	SRVR	Pacer Data & Infrastructure	-0.4%	EXIT	Sold out
38	GDXJ	Vaneck Junior Gold Miners	-0.4%	EXIT	Sold out
39	META	Meta Platforms Inc-class A	-0.4%	-15.34%	Trim
40	THW	Abrdn World Healthcare Fund	-0.5%	EXIT	Sold out
41	DGRW	Wisdomtree U.s. Quality Divi	-0.5%	EXIT	Sold out
42	XLF	Ss Financial Select Sector	-0.5%	EXIT	Sold out
43	JEPI	Jpmorgan Equity Premium Inco	-0.5%	EXIT	Sold out
44	MSFT	Microsoft CORP	-0.6%	-12.06%	Trim
45	JPM	Jpmorgan Chase & Co	-0.6%	EXIT	Sold out
46	CWB	Ss Spdr Bb Conv Sec ETF	-0.6%	EXIT	Sold out
47	PTMC	Pacer Trendpilot US Mid Cap	-0.6%	EXIT	Sold out
48	QQEW	First Tr Nasdaq-100 Sel Eq	-0.7%	EXIT	Sold out
49	TDIV	Ft Nasdaq Tech Dvd Index Fd	-1.2%	EXIT	Sold out
50	IYT	Ishares US Transportation Et	-4.3%	EXIT	Sold out