International Assets Investment Management, LLC — Q4 2025 13F Holdings

Name: International Assets Investment Management, LLC — 13F Holdings, Q4 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 2205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SUN	Sunoco LP	Stock-Other	0.04%	—	+0.70%
2	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.04%	—	+33.60%
3	BCX	Blackrock Resources & Commod	Stock-Other	0.04%	—	-1.99%
4	ETOR	eToro Group Ltd.	Stock-Other	0.04%	—	+99.76%
5	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	0.04%	—	—
6	MCK	Mckesson CORP	Stock-Healthcare	0.04%	—	-5.87%
7	MCO	Moody's CORP	Stock-Financials	0.04%	—	-27.17%
8	VPU	Vanguard Utilities ETF	ETF-Other	0.04%	+0.10%	-39.47%
9	GUT	Gabelli Utility Trust	Stock-Other	0.04%	—	—
10	MGNR	Amer Beac Glg Ntrl Rsrcs ETF	ETF-Other	0.04%	—	—
11	DHR	Danaher CORP	Stock-Healthcare	0.04%	—	+24.27%
12	QDTE	Roundhill Innovation-100 0dt	ETF-Other	0.04%	—	—
13	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.04%	—	+27.05%
14	MAR	Marriott International -cl A	Stock-Consumer Disc	0.04%	—	+46.70%
15	BST	Blackrock Science & Tech Tr	Stock-Other	0.04%	—	+1.00%
16	WRB	Wr Berkley CORP	Stock-Financials	0.04%	—	—
17	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.04%	—	-4.54%
18	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.04%	—	+2.28%
19	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.04%	—	-6.93%
20	DX	Dynex Capital INC	Stock-Other	0.04%	—	+3.58%
21	ANET	Arista Networks INC	Stock-Tech	0.04%	+0.15%	+5.51%
22	SHW	Sherwin-williams Co/the	Stock-Materials	0.04%	—	-0.30%
23	CGDG	Cap Group Dividend Growers	ETF-Other	0.04%	—	+13.20%
24	RH	Rh	Stock-Consumer Disc	0.04%	—	-34.11%
25	PEG	Public Service Enterprise Gp	Stock-Utilities	0.04%	—	+34.50%
26	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.04%	—	+9.63%
27	HOOD	Robinhood Markets INC - A	Stock-Financials	0.04%	—	+112.09%
28	MMCA	Nyli Mackay Ca Muni Interm	ETF-Other	0.04%	—	+0.32%
29	FOWF	Pacer Sol Whit Future Of War	ETF-Other	0.04%	—	—
30	ILDR	First Trust Innovation Leade	ETF-Other	0.04%	—	—
31	HWM	Howmet Aerospace INC	Stock-Industrials	0.04%	—	-1.50%
32	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.04%	—	-42.85%
33	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.04%	—	+3.16%
34	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	0.04%	—	—
35	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.04%	—	—
36	IBDY	Ishares Ibonds Dec 2033 CORP	ETF-Other	0.04%	—	+2.36%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.04%	—	+130.26%
38	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.04%	—	-7.06%
39	HIFS	Hingham Institution For Svgs	Stock-Other	0.03%	—	—
40	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.03%	—	+85.12%
41	PAAS	Pan American Silver CORP	Stock-Materials	0.03%	—	+5.17%
42	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.03%	—	-4.28%
43	SPG	Simon Property Group INC	Stock-Real Estate	0.03%	—	-3.35%
44	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.03%	—	—
45	ALLE	Allegion plc	Stock-Industrials	0.03%	—	+112.28%
46	LHX	L3harris Technologies INC	Stock-Industrials	0.03%	—	+85.04%
47	VNLA	Janus Henderson Short Durati	ETF-Other	0.03%	—	+76.71%
48	LIN	Linde plc	Stock-Materials	0.03%	—	+27.91%
49	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.03%	—	+9.04%
50	ZTS	Zoetis INC	Stock-Healthcare	0.03%	—	+19.30%

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