International Assets Investment Management, LLC — Q2 2025 13F Holdings

Name: International Assets Investment Management, LLC — 13F Holdings, Q2 2025
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 844 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.69%	-0.28%	-7.06%
2	NVDA	Nvidia CORP	Stock-Tech	5.54%	+0.04%	-11.11%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.48%	+0.02%	-6.31%
4	MSFT	Microsoft CORP	Stock-Tech	3.42%	-0.20%	-6.61%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.68%	+0.12%	-2.58%
6	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.71%	-0.51%	-13.01%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.58%	-0.06%	+30.47%
8	TSLA	Tesla INC	Stock-Consumer Disc	1.25%	+0.05%	+4.76%
9	AVGO	Broadcom INC	Stock-Tech	1.17%	+0.05%	-5.40%
10	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.07%	-0.02%	-4.59%
11	V	Visa Inc-class A Shares	Stock-Financials	1.05%	—	-1.98%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	+0.02%	+0.78%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.96%	+0.03%	-2.96%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.95%	+0.13%	+14.15%
15	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.94%	—	-0.42%
16	NFLX	Netflix INC	Stock-Comm Services	0.92%	-0.20%	+5.23%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	+0.09%	-3.43%
18	UPS	United Parcel Service-cl B	Stock-Industrials	0.89%	—	+0.96%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	+0.01%	—
20	LLY	Eli Lilly & Co	Stock-Healthcare	0.80%	+0.08%	-7.02%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.76%	+0.11%	-5.74%
22	MA	Mastercard INC - A	Stock-Financials	0.73%	—	-5.17%
23	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.67%	—	+5.87%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.66%	—	-8.38%
25	WMT	Walmart INC	Stock-Consumer Staples	0.62%	-0.21%	-3.52%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	+0.10%	-20.11%
27	RDVY	First Trust Rising Dividend	ETF-Other	0.60%	—	+0.99%
28	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	-4.26%
29	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.58%	—	+17.30%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	+0.28%	-37.95%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	-9.57%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	—	+43.22%
33	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.42%	—	+4.00%
34	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	-4.62%
35	VGT	Vanguard Info Tech ETF	ETF-Tech	0.42%	+0.05%	+6.73%
36	C	Citigroup INC	Stock-Financials	0.41%	—	-12.84%
37	BAC	Bank Of America CORP	Stock-Financials	0.41%	—	+6.23%
38	BX	Blackstone INC	Stock-Financials	0.39%	—	-0.78%
39	ARCC	Ares Capital CORP	Stock-Financials	0.37%	—	+9.77%
40	T	At&t INC	Stock-Comm Services	0.36%	—	-0.00%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.36%	—	+2.91%
42	PANW	Palo Alto Networks INC	Stock-Tech	0.36%	+0.19%	+12.61%
43	AMD	Advanced Micro Devices	Stock-Tech	0.35%	+0.58%	-26.50%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.35%	—	+2.50%
45	ET	Energy Transfer LP	Stock-Energy	0.35%	—	-11.58%
46	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.35%	—	+15.53%
47	CVX	Chevron CORP	Stock-Energy	0.34%	—	+2.79%
48	CEG	Constellation Energy	Stock-Utilities	0.33%	—	-19.87%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.33%	—	-1.67%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	-5.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by International Assets Investment Management, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.9%	-11.11%	Trim
2	JPM	Jpmorgan Chase & Co	+0.9%	NEW	New buy
3	MSFT	Microsoft CORP	+0.4%	-6.61%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+30.47%	Add
5	PLTR	Palantir Technologies Inc-a	+0.4%	-13.01%	Trim
6	AVGO	Broadcom INC	+0.4%	-5.40%	Trim
7	ACP	Abrdn Income Credit Strat	+0.3%	NEW	New buy
8	CEF	Sprott Physical Gold And Sil	+0.3%	NEW	New buy
9	PGNY	Progyny INC	+0.3%	NEW	New buy
10	NFLX	Netflix INC	+0.3%	+5.23%	Add
11	TSLA	Tesla INC	+0.2%	+4.76%	Add
12	META	Meta Platforms Inc-class A	+0.2%	+0.78%	Add
13	ECC	Eagle Point Credit Co	+0.2%	NEW	New buy
14	PDO	Pimco Dynamic Income Opport	+0.2%	NEW	New buy
15	QQQ	Invesco Qqq Trust Series 1	+0.1%	-2.58%	Trim
16	VEA	Vanguard Ftse Developed ETF	+0.1%	+43.22%	Add
17	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+75.89%	Add
18	AGNC	Agnc Investment CORP	+0.1%	+155.83%	Add
19	VOO	Vanguard S&p 500 ETF	+0.1%	+14.15%	Add
20	IEP	Icahn Enterprises LP	+0.1%	NEW	New buy
21	MRVL	Marvell Technology INC	+0.1%	+194.69%	Add
22	OPP	Rivernrth/doublelne Str Opp	+0.1%	NEW	New buy
23	BUFR	Ft Vest Lad Buffervetf-usd I	+0.1%	+108.93%	Add
24	KEY	Keycorp	+0.1%	NEW	New buy
25	SPMO	Invesco S&p 500 Momentum ETF	+0.1%	NEW	New buy
26	ARKK	Ark Innovation ETF	+0.1%	+44.51%	Add
27	IWF	Ishares Russell 1000 Growth	+0.1%	+40.59%	Add
28	ORCL	Oracle CORP	+0.1%	-0.32%	Trim
29	VGT	Vanguard Info Tech ETF	+0.1%	+6.73%	Add
30	BAC	Bank Of America CORP	+0.1%	+6.23%	Add
31	PANW	Palo Alto Networks INC	+0.1%	+12.61%	Add
32	GE	General Electric	+0.1%	+7.85%	Add
33	AMZN	Amazon.com INC	0%	-6.31%	Trim
34	DELL	Dell Technologies -c	-0.1%	-69.40%	Trim
35	KMI	Kinder Morgan INC	-0.1%	EXIT	Sold out
36	PEP	Pepsico INC	-0.1%	-33.76%	Trim
37	INTC	Intel CORP	-0.2%	EXIT	Sold out
38	TGT	Target CORP	-0.2%	EXIT	Sold out
39	GLD	Spdr Gold Shares	-0.2%	-36.77%	Trim
40	XOM	Exxon Mobil CORP	-0.2%	-9.57%	Trim
41	LOW	Lowe's Cos INC	-0.2%	EXIT	Sold out
42	WFC	Wells Fargo & Co	-0.2%	EXIT	Sold out
43	MS	Morgan Stanley	-0.2%	EXIT	Sold out
44	LLY	Eli Lilly & Co	-0.2%	-7.02%	Trim
45	IYW	Ishares Ustechnology ETF	-0.3%	-78.06%	Trim
46	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-20.11%	Trim
47	DVY	Ishares Select Dividend ETF	-0.3%	-65.49%	Trim
48	IVV	Ishares Core S&p 500 ETF	-0.3%	-37.95%	Trim
49	GS	Goldman Sachs Group INC	-0.5%	EXIT	Sold out
50	AAPL	Apple INC	-1.6%	-7.06%	Trim