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	FCX	Freeport-mcmoran INC	Stock-Materials	0.10%	-0.11%	EXIT
2	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.10%	—	+14.49%
3	BND	Vanguard Total Bond Market	ETF-Other	0.10%	—	+24.43%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.10%	—	+42.97%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.10%	—	+11.86%
6	RACE	Ferrari N.V.	Stock-Consumer Disc	0.10%	—	+1.27%
7	THW	Abrdn World Healthcare Fund	Stock-Other	0.10%	—	+44.17%
8	CINF	Cincinnati Financial CORP	Stock-Financials	0.10%	—	-0.01%
9	IBHF	Ishares Ibond 2026 Hy & INC	ETF-Other	0.10%	—	+50.29%
10	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.10%	—	+37.54%
11	DTE	Dte Energy Company	Stock-Utilities	0.10%	—	-29.88%
12	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.10%	—	+46.17%
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.10%	—	-31.86%
14	BIPC	Brookfield Infrastructure-a	Stock-Utilities	0.10%	—	—
15	POCT	Innovator U.s. Equity Power	ETF-Other	0.09%	—	-5.72%
16	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.09%	—	+18.14%
17	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.09%	—	+1.51%
18	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.09%	—	—
19	XBIL	F/m US Treasury 6 Month Bill	ETF-Gov Bonds	0.09%	—	-13.66%
20	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.09%	—	-3.11%
21	URI	United Rentals INC	Stock-Industrials	0.09%	—	+2.16%
22	NOW	Servicenow INC	Stock-Tech	0.09%	—	-0.07%
23	PCN	Pimco Corporate & Income Str	Stock-Other	0.09%	—	-1.80%
24	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.09%	—	+47.35%
25	ARKK	Ark Innovation ETF	ETF-Other	0.09%	—	-15.89%
26	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.09%	—	+15.29%
27	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.09%	—	-11.51%
28	TFC	Truist Financial CORP	Stock-Financials	0.09%	—	-8.34%
29	FIIG	Ft Intermed Dur Ig CORP ETF	ETF-Other	0.09%	—	+0.46%
30	PRU	Prudential Financial INC	Stock-Financials	0.09%	—	+1.23%
31	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.09%	—	-20.82%
32	BLK	Blackrock INC	Stock-Financials	0.09%	—	—
33	VST	Vistra CORP	Stock-Utilities	0.09%	—	+128.41%
34	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.09%	—	+5.04%
35	PGF	Invesco Financial Preferred	ETF-Other	0.09%	—	+49.76%
36	GEV	GE Vernova INC	Stock-Industrials	0.09%	+0.06%	-13.99%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.09%	—	-1.73%
38	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.09%	—	+33.79%
39	NBBK	Nb Bancorp INC	Stock-Other	0.09%	—	—
40	FIW	First Trust Water ETF	ETF-Other	0.09%	—	+12.13%
41	VPU	Vanguard Utilities ETF	ETF-Other	0.09%	+0.10%	+2.25%
42	JXN	Jackson Financial Inc-a	Stock-Financials	0.09%	—	+16.81%
43	ROST	Ross Stores INC	Stock-Consumer Disc	0.09%	—	+19.64%
44	DE	Deere & Co	Stock-Industrials	0.08%	—	+4.52%
45	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.08%	—	-8.89%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.08%	—	+24.99%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.08%	—	-7.75%
48	CCI	Crown Castle INC	Stock-Real Estate	0.08%	—	+83.00%
49	CRM	Salesforce INC	Stock-Tech	0.08%	—	+4.95%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.08%	—	-24.50%

1–50 of 200