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CIK: 0001818604
Total reported value
$1.7B
$1.7B
2270 檔
14.1%
At the close of Q2 2024, International Assets Investment Management, LLC disclosed equity holdings valued at approximately $1.7B, spread across 2270 reported holdings.
In Q2 2024, International Assets Investment Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.26% | -0.28% | -0.45% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.04% | +0.04% | +990.33% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.39% | +0.02% | +4.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.20% | +7.63% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.15% | +0.12% | -0.14% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | -0.06% | -2.66% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.08% | +3.90% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.19% | — | +3.31% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.15% | -0.13% | -0.87% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | +0.03% | +3.22% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.11% | -0.63% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.80% | -0.02% | +13.19% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | +0.02% | +10.66% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.28% | -2.63% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.09% | +3.70% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | +0.10% | +4.29% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +0.58% | +34.26% | |
| 18 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.68% | -0.03% | +214.57% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.13% | +4.64% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.16% | +2.99% | |
| 21 | RDVY | First Trust Rising Dividend | ETF-Other | 0.59% | -0.01% | -3.51% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | +0.05% | -1.90% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.03% | -3.74% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.05% | +9.62% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.07% | -5.84% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.13% | +10.71% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.21% | +1.06% | |
| 28 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.46% | -0.08% | -1.98% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.51% | +3.58% | |
| 30 | PGNY | Progyny Inc | Stock-Other | 0.41% | +0.26% | -3.16% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.07% | -3.60% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.40% | -0.08% | +0.38% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.40% | -0.04% | -1.56% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.39% | +0.03% | -9.87% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.13% | +17.38% | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.37% | -0.01% | +10.42% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | +0.03% | +15.82% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.33% | +0.08% | -2.56% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | +0.02% | -4.96% | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.32% | -0.08% | -23.65% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | +0.02% | -3.64% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.32% | -0.03% | -3.98% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.32% | +0.03% | -8.85% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | -0.20% | +10.19% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | — | +0.91% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.30% | -0.02% | -9.27% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.30% | +0.19% | -1.66% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | -2.62% | |
| 49 | FVD | First Trust Value Line Dvd | ETF-Other | 0.30% | -0.04% | -4.27% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.29% | -0.04% | +14.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +990.33% | Add |
| 2 | AAPL | Apple Inc | +0.7% | -0.45% | Trim |
| 3 | SPYI | Neos S&p 500 High Income ETF | +0.4% | +214.57% | Add |
| 4 | LLY | Eli Lilly & Co | +0.1% | +3.90% | Add |
| 5 | GAB | Gabelli Equity Trust | +0.1% | +244.87% | Add |
| 6 | DELL | Dell Technologies -c | +0.1% | +501.01% | Add |
| 7 | CMG | Chipotle Mexican Grill Inc | +0.1% | +12818.27% | Add |
| 8 | BMO | Bank Of Montreal | +0.1% | NEW | New buy |
| 9 | PSLV | Sprott Physical Silver Trust | +0.1% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.1% | +9.62% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | +10.71% | Add |
| 12 | EOI | Eaton Vance Enhanced Eq Incm | +0.1% | NEW | New buy |
| 13 | MSFT | Microsoft CORP | +0.1% | +7.63% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.70% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 16 | GMAR | Ft Vest US Equity Moderate B | +0.1% | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -0.63% | Trim |
| 18 | AMD | Advanced Micro Devices | +0.1% | +34.26% | Add |
| 19 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +26.20% | Add |
| 20 | DBL | Doubleline Opport Credit | +0.1% | +38.42% | Add |
| 21 | D | Dominion Energy Inc | +0.1% | +158.51% | Add |
| 22 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | NEW | New buy |
| 23 | CCL1EUR | Carnival CORP LTD | 0% | +22.34% | Add |
| 24 | NEE | Nextera Energy Inc | 0% | +14.45% | Add |
| 25 | SGOV | Ishares 0-3 Month Treasury B | 0% | +13.19% | Add |
| 26 | META | Meta Platforms Inc-class A | 0% | +10.66% | Add |
| 27 | WMT | Walmart Inc | 0% | +1.06% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | 0% | +3.58% | Add |
| 29 | NFLX | Netflix Inc | 0% | +10.19% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | +4.30% | Add |
| 31 | TSLA | Tesla Inc | — | -1.90% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | +4.64% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.22% | Add |
| 34 | ONTO | Onto Innovation Inc | -0.1% | -97.47% | Trim |
| 35 | TPVG | Triplepoint Venture Growth B | -0.1% | -82.75% | Trim |
| 36 | BIZD | Vaneck Bdc Income ETF | -0.1% | -61.03% | Trim |
| 37 | QYLD | Global X Nasd 100 Cov Call | -0.1% | -16.32% | Trim |
| 38 | TGT | Target CORP | -0.1% | -10.90% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.14% | Trim |
| 40 | HTGC | Hercules Capital Inc | -0.1% | -74.18% | Trim |
| 41 | HD | Home Depot Inc | -0.1% | -3.74% | Trim |
| 42 | ARCC | Ares Capital CORP | -0.1% | -23.65% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.1% | -5.84% | Trim |
| 44 | DIS | Walt Disney Co/the | -0.2% | -14.83% | Trim |
| 45 | PGNY | Progyny Inc | -0.2% | -3.16% | Trim |
| 46 | UPS | United Parcel Service-cl B | -0.2% | +3.31% | Add |
| 47 | IWM | Ishares Russell 2000 ETF | -0.3% | -49.78% | Trim |
| 48 | PFE | Pfizer Inc | -0.3% | EXIT | Sold out |
| 49 | GS | Goldman Sachs Group Inc | -0.6% | EXIT | Sold out |
| 50 | JPM | Jpmorgan Chase & Co | -0.7% | EXIT | Sold out |
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 2270 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, AMZN) accounted for 14.1% of total reported equity market value during Q2 2024.
Top New Position Initiated
BMO
市值: $951.4K
Top Position Liquidated / Trimmed
JPM
前期市值: $7.1M
During Q2 2024, International Assets Investment Management, LLC's top holdings by market value included AAPL (7.3%)、NVDA (5.0%)、AMZN (3.4%). The largest single position, AAPL, represented 7.3% of total portfolio value.
In Q2 2024, International Assets Investment Management, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 25 positions, trimming 16 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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