International Assets Investment Management, LLC — Q3 2022 13F Holdings

Name: International Assets Investment Management, LLC — 13F Holdings, Q3 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	9.92%	-0.28%	+2.01%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.67%	+0.12%	+3.82%
3	MSFT	Microsoft CORP	Stock-Tech	3.35%	-0.20%	+2.70%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.20%	+0.02%	-1.97%
5	VUG	Vanguard Growth ETF	ETF-Other	2.03%	—	+28.85%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.03%	+0.28%	+2.70%
7	INDA	Ishares Msci India ETF	ETF-Other	2.02%	—	—
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.61%	+0.09%	—
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.59%	-0.06%	+3.73%
10	XLI	Ss Industrial Select Sector	ETF-Other	1.53%	—	—
11	FXO	First Trust Financial Alphad	ETF-Other	1.35%	—	+3.15%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.17%	—	+3.90%
13	GAB	Gabelli Equity Trust	Stock-Other	1.01%	—	—
14	RDVY	First Trust Rising Dividend	ETF-Other	0.92%	—	-1.39%
15	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.82%	—	—
16	TSLA	Tesla INC	Stock-Consumer Disc	0.79%	+0.05%	+196.47%
17	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.79%	—	-4.77%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	+0.10%	+2.64%
19	FVD	First Trust Value Line Dvd	ETF-Other	0.74%	—	+4.39%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	—	-3.48%
21	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	-15.90%
22	NVDA	Nvidia CORP	Stock-Tech	0.69%	+0.04%	-11.11%
23	ARCC	Ares Capital CORP	Stock-Financials	0.69%	—	+3.97%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	+19.50%
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.67%	+0.08%	+3.65%
26	✓	First Tr Exchange Traded Fd	Stock-Other	0.66%	—	—
27	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.65%	—	—
28	WMT	Walmart INC	Stock-Consumer Staples	0.61%	-0.21%	+14.00%
29	C	Citigroup INC	Stock-Financials	0.59%	—	—
30	ET	Energy Transfer LP	Stock-Energy	0.58%	—	+5.74%
31	T	At&t INC	Stock-Comm Services	0.58%	—	+96.67%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+10.77%
33	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	+14.95%
34	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.53%	—	+3.96%
35	FSK	Fs Kkr Capital CORP	Stock-Financials	0.51%	—	—
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	+7.53%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	+43.74%
38	V	Visa Inc-class A Shares	Stock-Financials	0.49%	—	+13.90%
39	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.48%	—	+6.30%
40	BAC	Bank Of America CORP	Stock-Financials	0.48%	—	+4.70%
41	FLHY	Franklin High Yield Corporat	ETF-High Yield	0.46%	—	—
42	FINX	Global X Fintech ETF	ETF-Tech	0.46%	—	—
43	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.46%	—	—
44	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.46%	—	-3.03%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	+0.02%	+0.91%
46	CVX	Chevron CORP	Stock-Energy	0.44%	—	+52.44%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.44%	—	+5.13%
48	OXY	Occidental Petroleum CORP	Stock-Energy	0.41%	—	+11.29%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.41%	+0.13%	+15.45%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	—	+2.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by International Assets Investment Management, LLC for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+6%	+2.01%	Add
2	INDA	Ishares Msci India ETF	+2%	NEW	New buy
3	MSFT	Microsoft CORP	+1.9%	+2.70%	Add
4	GOOGL	Alphabet Inc-cl A	+1.6%	NEW	New buy
5	XLI	Ss Industrial Select Sector	+1.5%	NEW	New buy
6	VUG	Vanguard Growth ETF	+1.4%	+28.85%	Add
7	JEPI	Jpmorgan Equity Premium Inco	+0.8%	NEW	New buy
8	✓	First Tr Exchange Traded Fd	+0.7%	NEW	New buy
9	PTLC	Pacer Trendpilot US Large Ca	+0.7%	NEW	New buy
10	C	Citigroup INC	+0.6%	NEW	New buy
11	FSK	Fs Kkr Capital CORP	+0.5%	NEW	New buy
12	FLHY	Franklin High Yield Corporat	+0.5%	NEW	New buy
13	FINX	Global X Fintech ETF	+0.5%	NEW	New buy
14	JHMM	John Hancock Multi Fact Mid	+0.5%	NEW	New buy
15	SCHX	Schwab US Large-cap ETF	+0.4%	NEW	New buy
16	KNG	Ft Vest S&p 500 Dvd Arst Trg	+0.4%	NEW	New buy
17	MUR	Murphy Oil CORP	+0.4%	NEW	New buy
18	PEP	Pepsico INC	+0.3%	NEW	New buy
19	LXU	Lsb Industries INC	+0.3%	NEW	New buy
20	NVDA	Nvidia CORP	+0.3%	-11.11%	Trim
21	FNY	First Trust Mid Cap Growth	+0.2%	NEW	New buy
22	CAPE	Doubleline Shiller Cape US	+0.2%	NEW	New buy
23	EUHY	Ishares Euro High Yield CORP	+0.2%	NEW	New buy
24	BNDX	Vanguard Total Intl Bond ETF	-0.1%	EXIT	Sold out
25	QJUN	Ft Vest Nasdaq-100 Buffer Et	-0.1%	EXIT	Sold out
26	EUSA	Ishares Msci USA Equal Weigh	-0.1%	EXIT	Sold out
27	AMGN	Amgen INC	-0.1%	EXIT	Sold out
28	BUL	Pacer US Cash Cows Growth	-0.1%	EXIT	Sold out
29	FEP	First Trust Europe	-0.1%	EXIT	Sold out
30	BND	Vanguard Total Bond Market	-0.1%	EXIT	Sold out
31	UPS	United Parcel Service-cl B	-0.1%	EXIT	Sold out
32	VEA	Vanguard Ftse Developed ETF	-0.1%	EXIT	Sold out
33	✓	Invesco Actively Managd ETF	-0.2%	EXIT	Sold out
34	SCHO	Schwab Short-term US Treas	-0.2%	EXIT	Sold out
35	FTSM	First Trust Enh Short Mat Fd	-0.2%	EXIT	Sold out
36	FLQL	Franklin U.s. Large Cap Mult	-0.2%	EXIT	Sold out
37	✓	John Hancock Exchange Traded	-0.2%	EXIT	Sold out
38	GCOW	Pacer Global Cash Cows Divid	-0.3%	EXIT	Sold out
39	SPIP	Ss Spdr P Tips ETF	-0.3%	EXIT	Sold out
40	✓	Jp Morgan Exchange Traded Fd	-0.3%	EXIT	Sold out
41	MDEV	First Trust Indxx Meddev	-0.3%	EXIT	Sold out
42	HERO	Global X Video Games& Esport	-0.4%	EXIT	Sold out
43	HISF	First Tr Hi INC Strat Foc	-0.5%	EXIT	Sold out
44	BC	Brunswick CORP	-0.6%	+37.96%	Add
45	XLK	Ss Technology Select Sector	-0.7%	EXIT	Sold out
46	VRP	Invesco Variable Rate Prefer	-0.8%	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	-0.8%	EXIT	Sold out
48	SOXX	Ishares Semiconductor ETF	-0.8%	EXIT	Sold out
49	IEF	Ishares 7-10 Year Treasury B	-1.9%	EXIT	Sold out
50	CARR	Carrier Global CORP	-53.5%	-29.29%	Trim