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CIK: 0001818604
Total reported value
$1.7B
$1.7B
782 檔
11.5%
According to the latest 13F quarterly dataset, International Assets Investment Management, LLC managed an equity portfolio of $1.7B at the end of Q1 2024, spanning 782 distinct U.S. exchange-listed positions.
In Q1 2024, International Assets Investment Management, LLC adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, AMZN) accounted for 11.5% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
RY
前期市值: $1.2B
Showing top 200 holdings (of 782 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.55% | -0.28% | +2.24% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.75% | +0.04% | +16.62% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.38% | +0.02% | +13.78% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.20% | +8.08% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.26% | +0.12% | -99.75% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | -0.06% | +8.15% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.38% | — | -3.31% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.31% | -0.13% | +1.84% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | +0.03% | +5.99% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.08% | +9.21% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.11% | +2.42% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.28% | -14.03% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | +0.10% | +6.04% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.78% | -0.02% | +95.31% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | +0.02% | +7.65% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.01% | +88.13% | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 0.70% | -0.01% | -6.61% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.03% | +10.52% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.09% | +7.57% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.16% | +73.12% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.07% | +25.76% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.13% | +10.29% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +0.58% | +33.97% | |
| 24 | PGNY | Progyny Inc | Stock-Other | 0.60% | +0.26% | -97.31% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | -0.44% | EXIT | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | +0.05% | +26.40% | |
| 27 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.53% | -0.08% | +1.91% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | +0.01% | +1.41% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.21% | +247.05% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | -0.07% | +2.55% | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.47% | +0.03% | -10.20% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.05% | +11.54% | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 0.46% | -0.08% | +2.01% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.51% | +9.37% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.13% | +24.11% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.44% | -0.04% | -2.06% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.41% | -0.08% | +0.67% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.03% | -14.44% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.39% | -0.01% | +104.60% | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.39% | -0.03% | +2.26% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.37% | -0.02% | -13.53% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | +0.02% | -0.49% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | +0.02% | +58.06% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.13% | -0.28% | |
| 45 | FVD | First Trust Value Line Dvd | ETF-Other | 0.35% | -0.04% | -6.33% | |
| 46 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.35% | -0.01% | -15.31% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | -0.08% | +1.22% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.35% | +0.08% | +2.61% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | +0.03% | +3.42% | |
| 50 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.34% | -0.03% | +9.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +5.9% | +2.24% | Trim |
| 2 | AMZN | Amazon.com Inc | +3.2% | +13.78% | Trim |
| 3 | JEPI | Jpmorgan Equity Premium Inco | +1% | +1.84% | Trim |
| 4 | RDVY | First Trust Rising Dividend | +0.5% | -6.61% | Trim |
| 5 | FDL | First Trust Morn Dvd Lead In | +0.3% | +1.91% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +88.13% | Trim |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +9.37% | Trim |
| 8 | ARCC | Ares Capital CORP | +0.2% | +2.01% | Trim |
| 9 | RYLD | Global X Russell 2000 Cov Cl | +0.1% | +37.15% | Trim |
| 10 | ET | Energy Transfer LP | +0.1% | -2.06% | Trim |
| 11 | FSK | Fs Kkr Capital CORP | 0% | -18.43% | Trim |
| 12 | QYLD | Global X Nasd 100 Cov Call | 0% | -15.31% | Trim |
| 13 | KMI | Kinder Morgan, Inc. | 0% | -16.37% | Trim |
| 14 | AMGN | Amgen Inc | — | +0.18% | Trim |
| 15 | ABBV | Abbvie Inc | 0% | -0.49% | Trim |
| 16 | F | Ford Motor Co | 0% | -4.58% | Trim |
| 17 | OFS | Ofs Capital CORP | -0.1% | +4.84% | Trim |
| 18 | TPVG | Triplepoint Venture Growth B | -0.1% | — | Trim |
| 19 | LXU | Lsb Industries Inc | -0.1% | +1.13% | Trim |
| 20 | ENB | Enbridge Inc | -0.1% | +6.72% | Trim |
| 21 | JFR | Nuveen Floating Rate Income | -0.1% | +9.32% | Trim |
| 22 | HN9 | Hanesbrands Inc | -0.1% | -12.75% | Trim |
| 23 | NOC | Northrop Grumman CORP | -0.1% | -0.22% | Trim |
| 24 | OXSQ | Oxford Square Capital CORP | -0.2% | -48.54% | Trim |
| 25 | MPT | Medical Properties Trust Inc | -0.2% | +8.99% | Trim |
| 26 | GNT | Gamco Natural Resources Gold | -0.2% | -78.74% | Add |
| 27 | FDX | Fedex CORP | -0.2% | -18.02% | Trim |
| 28 | SGOL | abrdn Physical Gold Shares ETF | -0.2% | +18.95% | Trim |
| 29 | PPG | Ppg Industries Inc | -0.2% | EXIT | Sold out |
| 30 | PSEC | Prospect Capital CORP | -0.3% | -30.23% | Trim |
| 31 | BHK | Blackrock Core Bond Trust | -0.3% | -90.83% | Unchanged |
| 32 | ONC | Oncolytics Biotech Inc | -0.3% | +0.84% | Trim |
| 33 | FITB | Fifth Third Bancorp | -0.3% | -87.67% | Trim |
| 34 | FTNT | Fortinet Inc | -0.4% | -98.40% | Trim |
| 35 | SLI | Standard Lithium LTD | -0.4% | +3.73% | Trim |
| 36 | CAH | Cardinal Health Inc | -0.5% | -0.05% | Trim |
| 37 | TXT | Textron Inc | -0.5% | -61.68% | Trim |
| 38 | TCPC | Blackrock Tcp Capital CORP | -0.6% | EXIT | Sold out |
| 39 | TRV | Travelers Cos Inc/the | -0.6% | -99.50% | Trim |
| 40 | TTEN | Totalenergies Se -spon Adr | -0.7% | -98.50% | Add |
| 41 | XMLV | Invesco S&p Midcap Low Volat | -0.7% | -98.81% | Trim |
| 42 | T | At&t Inc | -0.7% | +0.67% | Trim |
| 43 | FDN | First Trust Dj Internet Ind | -0.9% | -99.48% | Trim |
| 44 | RY | Royal Bank Of Canada | -1.8% | EXIT | Sold out |
| 45 | RTX | Rtx CORP | -1.9% | -98.91% | Trim |
| 46 | TGT | Target CORP | -2.3% | -98.73% | Add |
| 47 | FPE | Ft-preferred Secur & Inc ETF | -2.4% | -94.54% | Trim |
| 48 | FTCS | First Trust Capital Strength | -4% | -98.77% | Trim |
| 49 | PGNY | Progyny Inc | -7.9% | -97.31% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -37.7% | -99.75% | Add |
According to official SEC Form 13F filings, International Assets Investment Management, LLC reported a total U.S. public equity portfolio value of $1.7B across 782 disclosed positions in Q1 2024.
During Q1 2024, International Assets Investment Management, LLC's top holdings by market value included AAPL (6.5%)、NVDA (3.8%)、AMZN (3.4%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q1 2024, International Assets Investment Management, LLC made 49 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 42 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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