International Assets Investment Management, LLC — Q1 2025 13F Holdings

Name: International Assets Investment Management, LLC — 13F Holdings, Q1 2025
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 761 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.25%	-0.28%	-13.19%
2	NVDA	Nvidia CORP	Stock-Tech	4.64%	+0.04%	+0.98%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.49%	+0.02%	-0.16%
4	MSFT	Microsoft CORP	Stock-Tech	3.00%	-0.20%	-0.56%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.54%	+0.12%	-6.15%
6	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.33%	-0.51%	-5.64%
7	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.21%	-0.02%	+31.11%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.19%	-0.06%	-5.58%
9	V	Visa Inc-class A Shares	Stock-Financials	1.15%	—	+0.87%
10	TSLA	Tesla INC	Stock-Consumer Disc	1.06%	+0.05%	+11.23%
11	UPS	United Parcel Service-cl B	Stock-Industrials	1.04%	—	+1.59%
12	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.03%	—	-3.74%
13	LLY	Eli Lilly & Co	Stock-Healthcare	1.02%	+0.08%	-2.42%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.97%	+0.03%	+0.66%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	+0.10%	+0.69%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.91%	+0.28%	+3.28%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	+0.09%	+8.34%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	+0.02%	+1.48%
19	AVGO	Broadcom INC	Stock-Tech	0.82%	+0.05%	+12.08%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.82%	+0.13%	+10.82%
21	MA	Mastercard INC - A	Stock-Financials	0.81%	—	+1.23%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	+0.11%	+0.68%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.74%	—	+1.84%
24	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	-0.02%
25	NFLX	Netflix INC	Stock-Comm Services	0.66%	-0.20%	+4.07%
26	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.65%	—	-0.97%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	—	-34.10%
28	WMT	Walmart INC	Stock-Consumer Staples	0.63%	-0.21%	-1.55%
29	RDVY	First Trust Rising Dividend	ETF-Other	0.60%	—	-0.59%
30	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.54%	—	-14.29%
31	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	+4.27%
32	GS	Goldman Sachs Group INC	Stock-Financials	0.48%	-0.44%	EXIT
33	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.46%	—	-3.58%
34	DVY	Ishares Select Dividend ETF	ETF-Other	0.45%	—	+16.24%
35	ET	Energy Transfer LP	Stock-Energy	0.44%	—	+3.61%
36	C	Citigroup INC	Stock-Financials	0.43%	—	+1.57%
37	CVX	Chevron CORP	Stock-Energy	0.42%	—	-8.48%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.41%	—	+19.18%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	-2.27%
40	BX	Blackstone INC	Stock-Financials	0.40%	—	+11.96%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	-1.84%
42	T	At&t INC	Stock-Comm Services	0.39%	—	-9.41%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.38%	—	-0.26%
44	AMD	Advanced Micro Devices	Stock-Tech	0.37%	+0.58%	+15.42%
45	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.37%	—	-2.29%
46	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.37%	—	+35.41%
47	ARCC	Ares Capital CORP	Stock-Financials	0.36%	—	+3.77%
48	ABBV	Abbvie INC	Stock-Healthcare	0.36%	—	-8.97%
49	VGT	Vanguard Info Tech ETF	ETF-Tech	0.35%	+0.05%	+10.22%
50	OKE	Oneok INC	Stock-Energy	0.34%	—	+10.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by International Assets Investment Management, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	NEW	New buy
2	NVDA	Nvidia CORP	—	NEW	New buy
3	AMZN	Amazon.com INC	—	NEW	New buy
4	MSFT	Microsoft CORP	—	NEW	New buy
5	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
6	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
7	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
9	V	Visa Inc-class A Shares	—	NEW	New buy
10	TSLA	Tesla INC	—	NEW	New buy
11	UPS	United Parcel Service-cl B	—	NEW	New buy
12	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
13	LLY	Eli Lilly & Co	—	NEW	New buy
14	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
15	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
16	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
17	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
18	META	Meta Platforms Inc-class A	—	NEW	New buy
19	AVGO	Broadcom INC	—	NEW	New buy
20	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
21	MA	Mastercard INC - A	—	NEW	New buy
22	GOOG	Alphabet Inc-cl C	—	NEW	New buy
23	COST	Costco Wholesale CORP	—	NEW	New buy
24	HD	Home Depot INC	—	NEW	New buy
25	NFLX	Netflix INC	—	NEW	New buy
26	SPYI	Neos S&p 500 High Income ETF	—	NEW	New buy
27	XOM	Exxon Mobil CORP	—	NEW	New buy
28	WMT	Walmart INC	—	NEW	New buy
29	RDVY	First Trust Rising Dividend	—	NEW	New buy
30	QYLD	Global X Nasd 100 Cov Call	—	NEW	New buy
31	PFE	Pfizer INC	—	NEW	New buy
32	GS	Goldman Sachs Group INC	—	NEW	New buy
33	FDL	First Trust Morn Dvd Lead In	—	NEW	New buy
34	DVY	Ishares Select Dividend ETF	—	NEW	New buy
35	ET	Energy Transfer LP	—	NEW	New buy
36	C	Citigroup INC	—	NEW	New buy
37	CVX	Chevron CORP	—	NEW	New buy
38	GLD	Spdr Gold Shares	—	NEW	New buy
39	PG	Procter & Gamble Co/the	—	NEW	New buy
40	BX	Blackstone INC	—	NEW	New buy
41	VZ	Verizon Communications INC	—	NEW	New buy
42	T	At&t INC	—	NEW	New buy
43	UNH	Unitedhealth Group INC	—	NEW	New buy
44	AMD	Advanced Micro Devices	—	NEW	New buy
45	COWZ	Pacer US Cash Cows 100 ETF	—	NEW	New buy
46	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
47	ARCC	Ares Capital CORP	—	NEW	New buy
48	ABBV	Abbvie INC	—	NEW	New buy
49	VGT	Vanguard Info Tech ETF	—	NEW	New buy
50	OKE	Oneok INC	—	NEW	New buy