International Assets Investment Management, LLC — Q4 2023 13F Holdings

Name: International Assets Investment Management, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001818604

Total reported value

$1.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 747 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CION	Cion Investment CORP	Stock-Other	0.11%	—	+2.24%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.11%	—	—
3	AMT	American Tower CORP	Stock-Real Estate	0.11%	—	-24.52%
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.11%	—	-82.93%
5	DE	Deere & Co	Stock-Industrials	0.11%	—	+15.88%
6	MPT	Medical Properties Trust INC	Stock-Real Estate	0.11%	—	+19.44%
7	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.10%	—	—
8	NOW	Servicenow INC	Stock-Tech	0.10%	—	-1.69%
9	MCK	Mckesson CORP	Stock-Healthcare	0.10%	—	-0.19%
10	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.10%	—	+1.11%
11	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	0.10%	—	-0.69%
12	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.10%	—	-5.64%
13	UNP	Union Pacific CORP	Stock-Industrials	0.10%	—	-15.17%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.10%	—	-5.07%
15	EXC	Exelon CORP	Stock-Utilities	0.10%	—	-0.24%
16	AGNC	Agnc Investment CORP	Stock-Real Estate	0.10%	—	+17.67%
17	STK	Columbia Slgmn Prem Tech Gr	Stock-Other	0.10%	—	-22.46%
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.10%	—	+168.62%
19	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.10%	—	+3.62%
20	PAYC	Paycom Software INC	Stock-Tech	0.10%	—	-21.28%
21	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.10%	—	+2.16%
22	ADX	Adams Diversified Equity	Stock-Other	0.10%	—	+11.79%
23	SBUX	Starbucks CORP	Stock-Consumer Disc	0.10%	—	-51.41%
24	AXP	American Express Co	Stock-Financials	0.10%	—	+0.80%
25	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.10%	—	-8.93%
26	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.10%	—	+10.37%
27	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	0.10%	—	-32.14%
28	SCHW	Schwab (charles) CORP	Stock-Financials	0.10%	—	+5.89%
29	ICLR	ICON Public Limited Company	Stock-Healthcare	0.10%	—	-6.55%
30	USX1	United States Steel CORP	Stock-Other	0.09%	—	-14.53%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.09%	—	-10.34%
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.09%	—	-0.53%
33	CMI	Cummins INC	Stock-Industrials	0.09%	—	-11.81%
34	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.09%	+0.10%	-11.32%
35	AZO	Autozone INC	Stock-Consumer Disc	0.09%	—	-10.16%
36	NXTG	First Trust Indxx Nextg ETF	ETF-Other	0.09%	—	—
37	FIW	First Trust Water ETF	ETF-Other	0.09%	—	—
38	SOXX	Ishares Semiconductor ETF	ETF-Other	0.09%	—	—
39	OGE	Oge Energy CORP	Stock-Utilities	0.09%	—	+9.25%
40	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.09%	—	—
41	UBER	Uber Technologies INC	Stock-Industrials	0.09%	—	+23.39%
42	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	0.09%	—	—
43	LNC	Lincoln National CORP	Stock-Financials	0.09%	—	-1.75%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.09%	—	-54.80%
45	GPC	Genuine Parts Co	Stock-Consumer Disc	0.09%	—	+10.28%
46	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.09%	—	-2.30%
47	DGRO	Ishares Core Dividend Growth	ETF-Other	0.09%	—	—
48	0VVB	Paramount Global-class B	Stock-Other	0.09%	—	-56.61%
49	ODFL	Old Dominion Freight Line	Stock-Industrials	0.09%	—	-3.49%
50	CCI	Crown Castle INC	Stock-Real Estate	0.09%	—	-24.38%

1–50 of 200