International Assets Investment Management, LLC — Q1 2023 13F Holdings

Name: International Assets Investment Management, LLC — 13F Holdings, Q1 2023
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 1134 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.64%	-0.28%	-70.62%
2	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	3.57%	—	—
3	IGRO	Ishares Intl Div Growth ETF	ETF-Other	3.13%	—	—
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.04%	+0.12%	-7.76%
5	MSFT	Microsoft CORP	Stock-Tech	2.62%	-0.20%	-42.93%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.17%	+0.02%	-40.75%
7	VTV	Vanguard Value ETF	ETF-Other	1.97%	—	—
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.41%	+0.28%	-15.37%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.37%	+0.11%	-27.35%
10	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.25%	—	—
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.23%	-0.06%	-20.62%
12	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.21%	—	—
13	NVDA	Nvidia CORP	Stock-Tech	1.17%	+0.04%	-38.21%
14	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.03%	—	—
15	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.02%	+0.21%	—
16	FXO	First Trust Financial Alphad	ETF-Other	0.96%	—	—
17	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	—	—
18	ILDR	First Trust Innovation Leade	ETF-Other	0.80%	—	—
19	RDVY	First Trust Rising Dividend	ETF-Other	0.76%	—	-9.46%
20	C	Citigroup INC	Stock-Financials	0.66%	—	-43.74%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	+0.10%	-71.26%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.62%	+0.05%	-62.47%
23	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.60%	—	—
24	LLY	Eli Lilly & Co	Stock-Healthcare	0.57%	+0.08%	-75.75%
25	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.56%	—	—
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.55%	—	+24.29%
27	ARCC	Ares Capital CORP	Stock-Financials	0.53%	—	-65.36%
28	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.52%	—	—
29	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	-88.26%
30	FVD	First Trust Value Line Dvd	ETF-Other	0.51%	—	-9.87%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	-37.93%
32	ET	Energy Transfer LP	Stock-Energy	0.49%	—	-2.97%
33	WMT	Walmart INC	Stock-Consumer Staples	0.48%	-0.21%	-27.24%
34	FSK	Fs Kkr Capital CORP	Stock-Financials	0.48%	—	-39.52%
35	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	-73.76%
36	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.43%	—	+172.53%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	-72.37%
38	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.43%	—	—
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.41%	+0.13%	-43.48%
40	F	Ford Motor Co	Stock-Consumer Disc	0.41%	—	-42.57%
41	FTCS	First Trust Capital Strength	ETF-Other	0.41%	—	-34.91%
42	BAC	Bank Of America CORP	Stock-Financials	0.40%	—	-82.07%
43	FTXN	First Trust Nasdaq Oil & Gas	ETF-Tech	0.39%	—	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	-47.20%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	+0.02%	+38.58%
46	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.37%	—	-4.37%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.37%	—	-22.97%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	-48.43%
49	BX	Blackstone INC	Stock-Financials	0.36%	—	-24.07%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	-87.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by International Assets Investment Management, LLC for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EAGG	Ishares Esg Aware US Aggrega	+3.6%	NEW	New buy
2	IGRO	Ishares Intl Div Growth ETF	+3.1%	NEW	New buy
3	VTV	Vanguard Value ETF	+2%	NEW	New buy
4	JEPI	Jpmorgan Equity Premium Inco	+1.3%	NEW	New buy
5	XLC	Ss Comm Select Sector Spdr	+1.2%	NEW	New buy
6	SJNK	Ss Spdr Bb St Hi Yield ETF	+1%	NEW	New buy
7	QQQM	Invesco Nasdaq 100 ETF	+1%	NEW	New buy
8	FXO	First Trust Financial Alphad	+1%	NEW	New buy
9	AAPL	Apple INC	+0.9%	-70.62%	Trim
10	XOM	Exxon Mobil CORP	+0.8%	NEW	New buy
11	ILDR	First Trust Innovation Leade	+0.8%	NEW	New buy
12	RWL	Invesco S&p 500 Revenue ETF	+0.6%	NEW	New buy
13	CALF	Pcr US Sm Cp Csh Cws Etf-usd	+0.6%	NEW	New buy
14	QYLD	Global X Nasd 100 Cov Call	+0.5%	NEW	New buy
15	MSFT	Microsoft CORP	+0.3%	-42.93%	Trim
16	AMZN	Amazon.com INC	0%	-40.75%	Trim
17	GOOG	Alphabet Inc-cl C	0%	-27.35%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-71.26%	Trim
19	ARCC	Ares Capital CORP	-0.2%	-65.36%	Trim
20	FSK	Fs Kkr Capital CORP	-0.2%	-39.52%	Trim
21	MUR	Murphy Oil CORP	-0.3%	-56.53%	Trim
22	CVX	Chevron CORP	-0.3%	-56.60%	Trim
23	STNG	Scorpio Tankers Inc.	-0.3%	-78.06%	Trim
24	VZ	Verizon Communications INC	-0.3%	-72.37%	Trim
25	ABBV	Abbvie INC	-0.3%	-45.32%	Trim
26	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	-0.3%	EXIT	Sold out
27	FTXG	First Trust Nasdaq Food & Be	-0.3%	EXIT	Sold out
28	MO	Altria Group INC	-0.3%	EXIT	Sold out
29	PTLC	Pacer Trendpilot US Large Ca	-0.4%	EXIT	Sold out
30	V	Visa Inc-class A Shares	-0.4%	EXIT	Sold out
31	PFE	Pfizer INC	-0.4%	-73.76%	Trim
32	ARWR	Arrowhead Pharmaceuticals In	-0.4%	EXIT	Sold out
33	ARL	American Realty Investors In	-0.4%	EXIT	Sold out
34	SIL	Global X Silver Miners ETF	-0.5%	EXIT	Sold out
35	SPAB	Ss Spdr P Agg Bond ETF	-0.5%	EXIT	Sold out
36	RPG	Invesco S&p 500 Pure Growth	-0.5%	EXIT	Sold out
37	SPFF	Global X Superincome Prefer	-0.5%	EXIT	Sold out
38	PGNY	Progyny INC	-0.5%	EXIT	Sold out
39	LMBS	First Trust Low Duration Opp	-0.7%	EXIT	Sold out
40	T	At&t INC	-0.7%	EXIT	Sold out
41	NXTG	First Trust Indxx Nextg ETF	-0.7%	EXIT	Sold out
42	JPST	Jpmorgan Ultra-short Income	-0.8%	EXIT	Sold out
43	JPM	Jpmorgan Chase & Co	-0.9%	EXIT	Sold out
44	PBD	Invesco Global Clean Energy	-1%	EXIT	Sold out
45	XLF	Ss Financial Select Sector	-1%	EXIT	Sold out
46	LLY	Eli Lilly & Co	-1.2%	-75.75%	Trim
47	VYM	Vanguard High Dvd Yield ETF	-1.6%	EXIT	Sold out
48	UPS	United Parcel Service-cl B	-1.7%	EXIT	Sold out
49	MTUM	Ishares Msci USA Momentum Fa	-2.1%	EXIT	Sold out
50	IGLB	Ishares 10+ Year Inv Gr CORP	-2.4%	EXIT	Sold out