13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001818604
Total reported value
$1.7B
$1.7B
2248 檔
15.8%
The Q1 2026 SEC filing reveals that International Assets Investment Management, LLC held a total portfolio value of $1.7B, covering 2248 public equity positions.
International Assets Investment Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 24 new positions while fully exiting 12 holdings and trimming 87 positions.
Showing top 200 holdings (of 2248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.65% | -0.28% | -1.39% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.36% | +0.04% | -1.56% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.68% | +0.02% | +2.23% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.53% | +0.12% | +2.76% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.20% | +0.10% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.69% | -0.51% | +3.02% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | -0.06% | +0.21% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | +0.05% | +7.66% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.32% | +0.05% | -7.52% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.09% | +1.29% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.08% | -2.05% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.13% | +2.38% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.11% | +0.29% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.03% | -4.71% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.84% | -0.02% | +6.57% | |
| 16 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.84% | -0.29% | +12.34% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | +0.02% | -0.45% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.01% | — | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.20% | +7.36% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.21% | +1.85% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.07% | -15.65% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.68% | — | +0.15% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | -0.13% | -14.24% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 0.63% | -0.01% | -0.24% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.08% | -0.77% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.28% | -12.58% | |
| 27 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.57% | -0.01% | +0.71% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.13% | -12.22% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.16% | -1.35% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | -0.03% | +13.15% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.03% | -1.96% | |
| 32 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.48% | -0.08% | +5.34% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | +0.10% | -2.66% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | -0.44% | EXIT | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.58% | +2.75% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.43% | +0.05% | +13.53% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.42% | +0.03% | +0.21% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.13% | -9.00% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.02% | +90.04% | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.39% | -0.08% | +0.55% | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.38% | +0.03% | +16.34% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | +0.03% | -0.40% | |
| 43 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.38% | — | +10.89% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.36% | +0.08% | +1.07% | |
| 45 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.35% | -0.10% | +67.04% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.34% | +0.06% | +14.39% | |
| 47 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.34% | -0.02% | +7.48% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.34% | +0.02% | +8.21% | |
| 49 | GE | General Electric | Stock-Industrials | 0.33% | +0.05% | +1.85% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.11% | +1.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold And Sil | +0.2% | +67.04% | Add |
| 2 | XLE | Ss Energy Select Sector | +0.1% | +120.30% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.1% | -1.35% | Trim |
| 4 | GEV | GE Vernova Inc | +0.1% | +14.39% | Add |
| 5 | PSLV | Sprott Physical Silver Trust | +0.1% | +12.34% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.1% | +50.86% | Add |
| 7 | WMT | Walmart Inc | +0.1% | +1.85% | Add |
| 8 | FDL | First Trust Morn Dvd Lead In | +0.1% | +5.34% | Add |
| 9 | CRWV | Coreweave Inc-cl A | +0.1% | +48.76% | Add |
| 10 | ALK | Alaska Air Group Inc | +0.1% | +399.52% | Add |
| 11 | FLOT | Ishares Floating Rate Bond E | +0.1% | +63.07% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.1% | +13.15% | Add |
| 13 | NBBK | Nb Bancorp Inc | +0.1% | +50.76% | Add |
| 14 | AAUC | Allied Gold CORP | +0.1% | +142.96% | Add |
| 15 | SPPP | Sprott Physical Platinum And | +0.1% | +93.53% | Add |
| 16 | APP | Applovin Corp-class A | +0.1% | +238.98% | Add |
| 17 | KMB | Kimberly-clark CORP | +0.1% | +63.63% | Add |
| 18 | CVX | Chevron CORP | +0.1% | -9.00% | Trim |
| 19 | NFLX | Netflix Inc | +0.1% | +7.36% | Add |
| 20 | HBAN | Huntington Bancshares Inc | +0.1% | +991.71% | Add |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +38.75% | Add |
| 22 | AIRR | First Trust Rba American Ind | +0.1% | +7.43% | Add |
| 23 | XAODX | Abrdn Total Dynamic Dividend | +0.1% | +28.11% | Add |
| 24 | CAT | Caterpillar Inc | +0.1% | -4.37% | Trim |
| 25 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +6.57% | Add |
| 26 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +9.65% | Add |
| 27 | UAL | United Airlines Holdings Inc | +0.1% | +104.70% | Add |
| 28 | STNG | Scorpio Tankers Inc. | +0.1% | -11.78% | Trim |
| 29 | HYT | Blackrock CORP Hi Yld | +0.1% | +55.12% | Add |
| 30 | LXU | Lsb Industries Inc | +0.1% | -4.01% | Trim |
| 31 | PYPL | Paypal Holdings Inc | +0.1% | +76.00% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.19% | Add |
| 33 | IGBH | Ishares Interest Rate Hedged | 0% | +609.95% | Add |
| 34 | EPSN | Epsilon Energy LTD | 0% | +48.94% | Add |
| 35 | CGMS | Cap Group US Multi-sect Bond | 0% | +44.20% | Add |
| 36 | JEPQ | JPM Nasdaq Equity Premium | 0% | +16.34% | Add |
| 37 | VPU | Vanguard Utilities ETF | 0% | +81.72% | Add |
| 38 | PDO | Pimco Dynamic Income Opport | 0% | +19.91% | Add |
| 39 | GLD | Spdr Gold Shares | 0% | +1.44% | Add |
| 40 | GCOW | Pacer Global Cash Cows Divid | 0% | +3.32% | Add |
| 41 | JNJ | Johnson & Johnson | 0% | -4.84% | Trim |
| 42 | PSX | Phillips 66 | 0% | -15.74% | Trim |
| 43 | EFA | Ishares Msci Eafe ETF | 0% | +97.60% | Add |
| 44 | NANR | Sta Str Sp S&p Nor An Res-ui | 0% | +0.31% | Add |
| 45 | NEE | Nextera Energy Inc | 0% | +3.65% | Add |
| 46 | DVN | Devon Energy CORP | 0% | -3.85% | Trim |
| 47 | NOW | Servicenow Inc | 0% | +109.48% | Add |
| 48 | GLDM | Spdr Gold Minishares Trust | 0% | +266.94% | Add |
| 49 | ULTA | Ulta Beauty Inc | 0% | +195.29% | Add |
| 50 | VRT | Vertiv Holdings Co-a | 0% | -27.44% | Trim |
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 2248 disclosed positions in Q1 2026.
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 15.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
JPM
市值: $10.9M
Top Position Liquidated / Trimmed
BHB
前期市值: $1.2M
During Q1 2026, International Assets Investment Management, LLC's top holdings by market value included AAPL (5.7%)、NVDA (5.4%)、AMZN (2.7%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q1 2026, International Assets Investment Management, LLC made 200 total portfolio adjustments, initiating 24 new buys, adding to 77 positions, trimming 87 holdings, and fully liquidating 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.