International Assets Investment Management, LLC — Q2 2023 13F Holdings

Name: International Assets Investment Management, LLC — 13F Holdings, Q2 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 621 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.91%	-0.28%	-4.39%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.38%	+0.12%	+3.98%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.30%	—	—
4	MSFT	Microsoft CORP	Stock-Tech	2.82%	-0.20%	-1.80%
5	GNMA	Ishares Gnma Bond ETF	ETF-Other	2.76%	—	—
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.38%	+0.02%	-6.75%
7	UPS	United Parcel Service-cl B	Stock-Industrials	2.22%	—	—
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.05%	+0.03%	—
9	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.71%	—	+43.69%
10	NVDA	Nvidia CORP	Stock-Tech	1.54%	+0.04%	-7.32%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.44%	+0.11%	-1.92%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.31%	-0.06%	+5.60%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.31%	+0.28%	-8.09%
14	XLF	Ss Financial Select Sector	ETF-Other	1.24%	—	—
15	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.88%	—	—
16	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	0.87%	—	—
17	FXN	First Trust Energy Alphadex	ETF-Other	0.80%	—	—
18	TSLA	Tesla INC	Stock-Consumer Disc	0.77%	+0.05%	+6.84%
19	LLY	Eli Lilly & Co	Stock-Healthcare	0.73%	+0.08%	+0.32%
20	RDVY	First Trust Rising Dividend	ETF-Other	0.69%	—	-8.08%
21	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.68%	—	—
22	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	—	-11.10%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	+0.10%	+3.64%
24	PID	Invesco International Divide	ETF-Other	0.59%	—	—
25	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.55%	—	—
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.55%	—	+2.17%
27	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	+4.32%
28	ARCC	Ares Capital CORP	Stock-Financials	0.52%	—	+2.79%
29	PAVE	Global X US Infrastructure	ETF-Other	0.52%	—	—
30	V	Visa Inc-class A Shares	Stock-Financials	0.51%	—	—
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.48%	+0.13%	+16.13%
32	FVD	First Trust Value Line Dvd	ETF-Other	0.48%	—	+1.88%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	+0.02%	+15.75%
34	WMT	Walmart INC	Stock-Consumer Staples	0.46%	-0.21%	-4.22%
35	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.46%	—	+18.61%
36	FSK	Fs Kkr Capital CORP	Stock-Financials	0.46%	—	+15.83%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	+14.81%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	+3.25%
39	ET	Energy Transfer LP	Stock-Energy	0.40%	—	-13.54%
40	FSIG	Ft LTD Duration Inv Grade	ETF-Other	0.40%	—	—
41	BX	Blackstone INC	Stock-Financials	0.39%	—	+9.05%
42	SNSR	Global X Internet Of Things	ETF-Other	0.38%	—	—
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	+3.21%
44	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	0.38%	—	—
45	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.36%	—	+7.25%
46	FTXO	First Trust Nasdaq Bank ETF	ETF-Tech	0.36%	—	—
47	F	Ford Motor Co	Stock-Consumer Disc	0.36%	—	-21.62%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.35%	—	-6.26%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.35%	—	-4.85%
50	FLQL	Franklin U.s. Large Cap Mult	ETF-Large Cap & Growth	0.34%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by International Assets Investment Management, LLC for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+3.3%	NEW	New buy
2	GNMA	Ishares Gnma Bond ETF	+2.8%	NEW	New buy
3	UPS	United Parcel Service-cl B	+2.2%	NEW	New buy
4	VTI	Vanguard Total Stock Mkt ETF	+2.1%	NEW	New buy
5	XLF	Ss Financial Select Sector	+1.2%	NEW	New buy
6	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.9%	NEW	New buy
7	SPHB	Invesco S&p 500 High Beta Et	+0.9%	NEW	New buy
8	FXN	First Trust Energy Alphadex	+0.8%	NEW	New buy
9	FTHI	Fthi/first Trust Exchange-tr	+0.7%	NEW	New buy
10	PID	Invesco International Divide	+0.6%	NEW	New buy
11	PTLC	Pacer Trendpilot US Large Ca	+0.6%	NEW	New buy
12	PAVE	Global X US Infrastructure	+0.5%	NEW	New buy
13	V	Visa Inc-class A Shares	+0.5%	NEW	New buy
14	JEPI	Jpmorgan Equity Premium Inco	+0.5%	+43.69%	Add
15	FSIG	Ft LTD Duration Inv Grade	+0.4%	NEW	New buy
16	SNSR	Global X Internet Of Things	+0.4%	NEW	New buy
17	HYEM	Vaneck Emrg Mkts Hi Yld	+0.4%	NEW	New buy
18	NVDA	Nvidia CORP	+0.4%	-7.32%	Trim
19	FTXO	First Trust Nasdaq Bank ETF	+0.4%	NEW	New buy
20	QQQ	Invesco Qqq Trust Series 1	+0.3%	+3.98%	Add
21	FLQL	Franklin U.s. Large Cap Mult	+0.3%	NEW	New buy
22	EUDG	Wisdomtree Europe Quality Di	+0.3%	NEW	New buy
23	GAL	Ss Global Allocation ETF	+0.3%	NEW	New buy
24	VNQ	Vanguard Real Estate ETF	+0.3%	NEW	New buy
25	FLRT	Pacer Aristotle Pacific Floa	+0.3%	NEW	New buy
26	FTGS	First Trust Grwth Strgth ETF	+0.3%	NEW	New buy
27	AAPL	Apple INC	+0.3%	-4.39%	Trim
28	AMZN	Amazon.com INC	+0.2%	-6.75%	Trim
29	MSFT	Microsoft CORP	+0.2%	-1.80%	Trim
30	JHMD	John Hancock Mf Dev Intl ETF	-0.3%	EXIT	Sold out
31	PFFD	Global X US Preferred ETF	-0.3%	EXIT	Sold out
32	FLHY	Franklin High Yield Corporat	-0.4%	EXIT	Sold out
33	EPS	Wisdomtree US Large Cap Fund	-0.4%	EXIT	Sold out
34	SRLN	Ss Blackstone Sr Loan ETF	-0.4%	EXIT	Sold out
35	FTXN	First Trust Nasdaq Oil & Gas	-0.4%	EXIT	Sold out
36	FTCS	First Trust Capital Strength	-0.4%	EXIT	Sold out
37	FTSM	First Trust Enh Short Mat Fd	-0.4%	EXIT	Sold out
38	PFE	Pfizer INC	-0.5%	EXIT	Sold out
39	QYLD	Global X Nasd 100 Cov Call	-0.5%	EXIT	Sold out
40	CALF	Pcr US Sm Cp Csh Cws Etf-usd	-0.6%	EXIT	Sold out
41	RWL	Invesco S&p 500 Revenue ETF	-0.6%	EXIT	Sold out
42	C	Citigroup INC	-0.7%	EXIT	Sold out
43	ILDR	First Trust Innovation Leade	-0.8%	EXIT	Sold out
44	FXO	First Trust Financial Alphad	-1%	EXIT	Sold out
45	QQQM	Invesco Nasdaq 100 ETF	-1%	EXIT	Sold out
46	SJNK	Ss Spdr Bb St Hi Yield ETF	-1%	EXIT	Sold out
47	XLC	Ss Comm Select Sector Spdr	-1.2%	EXIT	Sold out
48	VTV	Vanguard Value ETF	-2%	EXIT	Sold out
49	IGRO	Ishares Intl Div Growth ETF	-3.1%	EXIT	Sold out
50	EAGG	Ishares Esg Aware US Aggrega	-3.6%	EXIT	Sold out