International Assets Investment Management, LLC — Q2 2022 13F Holdings

Name: International Assets Investment Management, LLC — 13F Holdings, Q2 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 467 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.67%	-0.28%	+1.35%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.08%	—	—
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.37%	+0.12%	+2.66%
4	MSFT	Microsoft CORP	Stock-Tech	3.23%	-0.20%	+4.23%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.79%	+0.02%	+2205.99%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.90%	+0.28%	+10.60%
7	SOXX	Ishares Semiconductor ETF	ETF-Other	1.81%	—	—
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.75%	+0.11%	—
9	VRP	Invesco Variable Rate Prefer	ETF-Other	1.67%	—	—
10	XLK	Ss Technology Select Sector	ETF-Tech	1.49%	+0.08%	—
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.47%	-0.06%	+3.31%
12	VUG	Vanguard Growth ETF	ETF-Other	1.46%	—	—
13	FXO	First Trust Financial Alphad	ETF-Other	1.32%	—	—
14	HISF	First Tr Hi INC Strat Foc	ETF-Other	1.08%	—	—
15	GAB	Gabelli Equity Trust	Stock-Other	1.02%	—	+15.67%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	—	+7.49%
17	RDVY	First Trust Rising Dividend	ETF-Other	0.89%	—	-4.22%
18	NVDA	Nvidia CORP	Stock-Tech	0.88%	+0.04%	+3.36%
19	HERO	Global X Video Games& Esport	ETF-Other	0.88%	—	—
20	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.76%	—	—
21	MDEV	First Trust Indxx Meddev	ETF-Other	0.72%	—	—
22	✓	Jp Morgan Exchange Traded Fd	Stock-Other	0.71%	—	—
23	FVD	First Trust Value Line Dvd	ETF-Other	0.70%	—	-7.20%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	+0.10%	+18.55%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.70%	—	+10.12%
26	HD	Home Depot INC	Stock-Consumer Disc	0.69%	—	+18.32%
27	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.68%	—	—
28	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.65%	—	—
29	ARCC	Ares Capital CORP	Stock-Financials	0.63%	—	+3.10%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.62%	+0.05%	+9.75%
31	T	At&t INC	Stock-Comm Services	0.60%	—	-12.19%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.59%	+0.08%	+1.52%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+5.96%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+2.00%
35	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	-4.39%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	+0.02%	+1.63%
37	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.47%	—	-1.26%
38	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.46%	—	-5.38%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	-13.94%
40	WMT	Walmart INC	Stock-Consumer Staples	0.46%	-0.21%	-4.24%
41	ET	Energy Transfer LP	Stock-Energy	0.45%	—	+8.19%
42	BX	Blackstone INC	Stock-Financials	0.45%	—	+36.92%
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.44%	—	-0.37%
44	✓	John Hancock Exchange Traded	Stock-Other	0.43%	—	—
45	BAC	Bank Of America CORP	Stock-Financials	0.43%	—	+5.75%
46	V	Visa Inc-class A Shares	Stock-Financials	0.43%	—	-6.52%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	-1.34%
48	AMD	Advanced Micro Devices	Stock-Tech	0.42%	+0.58%	-0.20%
49	FLQL	Franklin U.s. Large Cap Mult	ETF-Large Cap & Growth	0.40%	—	-0.01%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.40%	—	+13.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by International Assets Investment Management, LLC for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CARR	Carrier Global CORP	+53.5%	-4.89%	Trim
2	IEF	Ishares 7-10 Year Treasury B	+1.9%	NEW	New buy
3	SOXX	Ishares Semiconductor ETF	+0.8%	NEW	New buy
4	GOOG	Alphabet Inc-cl C	+0.8%	NEW	New buy
5	VRP	Invesco Variable Rate Prefer	+0.8%	NEW	New buy
6	XLK	Ss Technology Select Sector	+0.7%	NEW	New buy
7	VUG	Vanguard Growth ETF	+0.7%	NEW	New buy
8	BC	Brunswick CORP	+0.6%	NEW	New buy
9	FXO	First Trust Financial Alphad	+0.6%	NEW	New buy
10	HISF	First Tr Hi INC Strat Foc	+0.5%	NEW	New buy
11	HERO	Global X Video Games& Esport	+0.4%	NEW	New buy
12	SPHQ	Invesco S&p 500 Quality ETF	+0.4%	NEW	New buy
13	MDEV	First Trust Indxx Meddev	+0.3%	NEW	New buy
14	✓	Jp Morgan Exchange Traded Fd	+0.3%	NEW	New buy
15	SPIP	Ss Spdr P Tips ETF	+0.3%	NEW	New buy
16	GCOW	Pacer Global Cash Cows Divid	+0.3%	NEW	New buy
17	✓	John Hancock Exchange Traded	+0.2%	NEW	New buy
18	HYEM	Vaneck Emrg Mkts Hi Yld	+0.2%	NEW	New buy
19	SCHO	Schwab Short-term US Treas	+0.2%	NEW	New buy
20	✓	Invesco Actively Managd ETF	+0.2%	NEW	New buy
21	OXY	Occidental Petroleum CORP	+0.2%	NEW	New buy
22	DBJP	Xtrackers Msci Japan Hedged	+0.1%	NEW	New buy
23	BUL	Pacer US Cash Cows Growth	+0.1%	NEW	New buy
24	EWY	Ishares Msci South Korea ETF	-0.2%	EXIT	Sold out
25	PEP	Pepsico INC	-0.2%	EXIT	Sold out
26	FJUN	Ft Vest US Equity Buff Etf-j	-0.3%	EXIT	Sold out
27	ASHR	Xtrackers Harvest Csi 300 Ch	-0.3%	EXIT	Sold out
28	FPE	Ft-preferred Secur & INC ETF	-0.3%	EXIT	Sold out
29	INDS	Pacer Industrial Real Estate	-0.3%	EXIT	Sold out
30	PHDG	Invesco S&p 500 Downside Hed	-0.4%	EXIT	Sold out
31	SCHD	Schwab US Dvd Equity ETF	-0.4%	EXIT	Sold out
32	PFXF	Vaneck Pref Sec X-financials	-0.4%	EXIT	Sold out
33	C	Citigroup INC	-0.5%	EXIT	Sold out
34	JHMM	John Hancock Multi Fact Mid	-0.5%	EXIT	Sold out
35	JQUA	Jpmorgan US Quality Factor	-0.5%	EXIT	Sold out
36	FSK	Fs Kkr Capital CORP	-0.5%	EXIT	Sold out
37	CAPEUSD	Barclays Etn+ Shiller Cape	-0.6%	EXIT	Sold out
38	TSLA	Tesla INC	-0.6%	+9.75%	Add
39	PTNQ	Pacer Trendpilot 100 ETF	-0.6%	EXIT	Sold out
40	FID	First Trust S&p Internationa	-0.8%	EXIT	Sold out
41	DRIV	Global X Autonomous&elec-etf	-1%	EXIT	Sold out
42	NVDA	Nvidia CORP	-1%	+3.36%	Add
43	VOE	Vanguard Mid-cap Value ETF	-1.2%	EXIT	Sold out
44	FXZ	First Trust Materials Alphad	-1.3%	EXIT	Sold out
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.6%	EXIT	Sold out
46	MSFT	Microsoft CORP	-1.9%	+4.23%	Add
47	GOOGL	Alphabet Inc-cl A	-1.9%	EXIT	Sold out
48	AMZN	Amazon.com INC	-2.2%	+2205.99%	Add
49	QQQ	Invesco Qqq Trust Series 1	-2.4%	+2.66%	Add
50	AAPL	Apple INC	-6.2%	+1.35%	Add