International Assets Investment Management, Llc Portfolio Stock Holdings
International Assets Investment Management, Llc disclosed 2248 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2248
- Portfolio Value
- $1.4B
Holdings by Sector
International Assets Investment Management, Llc Portfolio Holdings in Q1 2026
2056 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.65% | 346,233 | -4,898 | -1.39% | $81,361,880 |
| NVIDIA CORPORATION | NVDA | Technology | 5.36% | 459,613 | -7,266 | -1.56% | $77,261,916 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.68% | 183,683 | +4,006 | +2.23% | $38,670,356 |
| INVESCO QQQ TR | QQQ | Other | 2.53% | 62,394 | +1,676 | +2.76% | $36,457,628 |
| MICROSOFT CORP | MSFT | Technology | 2.18% | 84,912 | +89 | +0.10% | $31,365,026 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.69% | 165,916 | +4,868 | +3.02% | $24,304,464 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.57% | 34,562 | +72 | +0.21% | $22,646,318 |
| BROADCOM INC | AVGO | Technology | 1.46% | 67,147 | +4,779 | +7.66% | $21,028,857 |
| TESLA INC | TSLA | Consumer Cyclical | 1.32% | 50,025 | -4,065 | -7.52% | $19,070,820 |
| ALPHABET INC | GOOGL | Communication Services | 1.21% | 58,694 | +746 | +1.29% | $17,455,050 |
| ELI LILLY & CO | LLY | Healthcare | 1.08% | 21,487 | -450 | -2.05% | $15,589,826 |
| VANGUARD INDEX FDS | VOO | Other | 1.04% | 24,980 | +580 | +2.38% | $15,044,963 |
| ALPHABET INC | GOOG | Communication Services | 1.04% | 50,947 | +146 | +0.29% | $15,024,253 |
| VANGUARD INDEX FDS | VTI | Other | 0.89% | 39,534 | -1,956 | -4.71% | $12,778,887 |
| ISHARES TR | SGOV | Other | 0.84% | 120,874 | +7,457 | +6.57% | $12,134,585 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.84% | 496,290 | +54,523 | +12.34% | $12,129,328 |
| META PLATFORMS INC | META | Communication Services | 0.78% | 19,381 | -88 | -0.45% | $11,222,896 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.75% | 1,261,880 | +1,261,880 | +100.00% | $10,860,872 |
| NETFLIX INC. | NFLX | Communication Services | 0.72% | 108,533 | +7,439 | +7.36% | $10,370,328 |
| WALMART INC | WMT | Consumer Defensive | 0.71% | 81,431 | +1,476 | +1.85% | $10,157,585 |
| VISA INC | V | Financial Services | 0.69% | 33,530 | -6,219 | -15.65% | $10,009,272 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.68% | 100,502 | +152 | +0.15% | $9,840,199 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.63% | 161,496 | -26,813 | -14.24% | $9,109,975 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.63% | 131,706 | -317 | -0.24% | $9,067,958 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.58% | 17,041 | -132 | -0.77% | $8,382,765 |
| ISHARES TR | IVV | Other | 0.57% | 12,569 | -1,809 | -12.58% | $8,270,133 |
| GLOBAL X FDS | QYLD | Other | 0.57% | 478,031 | +3,347 | +0.71% | $8,239,964 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.54% | 7,781 | -1,083 | -12.22% | $7,754,618 |
| EXXON MOBIL CORP | XOM | Energy | 0.52% | 46,167 | -634 | -1.35% | $7,422,745 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.51% | 113,495 | +13,187 | +13.15% | $7,393,058 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.49% | 21,356 | -427 | -1.96% | $7,037,727 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.48% | 136,962 | +6,939 | +5.34% | $6,880,948 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 14,077 | -385 | -2.66% | $6,735,845 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.44% | 2,393,552 | +2,393,552 | +100.00% | $6,288,658 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.44% | 29,915 | +800 | +2.75% | $6,288,432 |
| VANGUARD WORLD FD | VGT | Other | 0.43% | 8,770 | +1,045 | +13.53% | $6,197,359 |
| CITIGROUP INC | C | Financial Services | 0.42% | 52,535 | +111 | +0.21% | $6,057,327 |
| CHEVRON CORPORATION | CVX | Energy | 0.41% | 29,913 | -2,960 | -9.00% | $5,905,191 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.40% | 429,507 | +203,498 | +90.04% | $5,752,712 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.39% | 315,183 | +1,725 | +0.55% | $5,605,168 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.38% | 99,067 | +13,912 | +16.34% | $5,500,213 |
| BANK AMERICA CORP | BAC | Financial Services | 0.38% | 326,628 | -1,321 | -0.40% | $5,467,433 |
| AGNC INVT CORP | AGNC | Real Estate | 0.38% | 539,565 | +53,003 | +10.89% | $5,406,440 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.36% | 38,131 | +405 | +1.07% | $5,143,733 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.35% | 105,605 | +42,384 | +67.04% | $5,104,946 |
| GE VERNOVA INC | GEV | Utilities | 0.34% | 5,547 | +698 | +14.39% | $4,963,768 |
| ABRDN INCOME CREDIT STRATEGI | ACP | Financial Services | 0.34% | 958,833 | +66,708 | +7.48% | $4,899,639 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.34% | 25,432 | +1,929 | +8.21% | $4,896,703 |
| GE AEROSPACE | GE | Industrials | 0.33% | 16,475 | +300 | +1.85% | $4,821,806 |
| SPDR GOLD TR | GLD | Other | 0.33% | 10,887 | +155 | +1.44% | $4,764,618 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.33% | 29,290 | +3,405 | +13.15% | $4,706,024 |
| AT&T INC | T | Communication Services | 0.31% | 604,647 | -7,168 | -1.17% | $4,536,470 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.31% | 91,678 | -39,969 | -30.36% | $4,528,389 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.31% | 16,021 | +3,041 | +23.43% | $4,477,185 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.31% | 246,473 | +246,473 | +100.00% | $4,470,300 |
| ONEOK INC NEW | OKE | Energy | 0.31% | 50,676 | -9,881 | -16.32% | $4,427,064 |
| ENERGY TRANSFER L P | ET | Energy | 0.31% | 232,631 | -15,775 | -6.35% | $4,424,636 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.31% | 12,906 | +399 | +3.19% | $4,406,572 |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | Basic Materials | 0.30% | 327,028 | +54,290 | +19.91% | $4,316,770 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 5,904 | -270 | -4.37% | $4,311,985 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.30% | 38,034 | +2,632 | +7.43% | $4,303,913 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.30% | 90,678 | -1,071 | -1.17% | $4,273,663 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.30% | 25,473 | +2,242 | +9.65% | $4,249,447 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.29% | 82,943 | -7,356 | -8.15% | $4,183,630 |
| ISHARES TR | IWM | Other | 0.29% | 16,749 | +5,647 | +50.86% | $4,179,806 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.29% | 8,949 | +67 | +0.75% | $4,165,704 |
| ABRDN TOTAL DYNAMIC DIVIDEND | XAODX | Other | 0.29% | 439,873 | +96,517 | +28.11% | $4,161,199 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 16,973 | -864 | -4.84% | $4,143,436 |
| AMPLIFY ETF TR | YYY | Other | 0.28% | 371,346 | +16,265 | +4.58% | $4,103,373 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 18,840 | +136 | +0.73% | $4,050,228 |
| BLACKSTONE INC | BX | Financial Services | 0.28% | 35,108 | +1,577 | +4.70% | $4,013,849 |
| PACER FDS TR | GCOW | Other | 0.26% | 81,736 | +2,624 | +3.32% | $3,768,861 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.26% | 40,331 | +291 | +0.73% | $3,739,499 |
| PFIZER INC | PFE | Healthcare | 0.26% | 155,015 | -68,430 | -30.62% | $3,737,648 |
| NEOS ETF TRUST | SPYI | Other | 0.26% | 75,145 | +4,320 | +6.10% | $3,728,172 |
| GLOBAL X FDS | AIQ | Other | 0.25% | 76,879 | -3,370 | -4.20% | $3,639,441 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 14,947 | +3,641 | +32.20% | $3,634,152 |
| VANECK ETF TRUST | SMH | Other | 0.24% | 8,714 | -3,343 | -27.73% | $3,415,728 |
| PHILLIPS 66 | PSX | Energy | 0.24% | 19,374 | -3,619 | -15.74% | $3,402,864 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.23% | 69,368 | +5,500 | +8.61% | $3,378,229 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 26,998 | -2,805 | -9.41% | $3,262,448 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.22% | 125,051 | -1,857 | -1.46% | $3,227,557 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.22% | 12,415 | -4,696 | -27.44% | $3,219,991 |
| SCORPIO TANKERS INC | Y7542C130 | Other | 0.22% | 43,389 | -5,795 | -11.78% | $3,215,146 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.22% | 40,304 | +11,256 | +38.75% | $3,185,628 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.22% | 73,827 | -7,810 | -9.57% | $3,159,045 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.22% | 65,527 | +4,440 | +7.27% | $3,127,604 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 33,337 | +1,175 | +3.65% | $3,095,343 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.21% | 20,815 | -5,320 | -20.36% | $3,079,512 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.21% | 89,893 | -12,126 | -11.89% | $3,050,851 |
| ISHARES TR | FLOT | Other | 0.21% | 59,256 | +22,919 | +63.07% | $3,005,476 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.21% | 12,423 | -4,309 | -25.75% | $2,988,580 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.21% | 50,082 | +27,348 | +120.30% | $2,956,604 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.19% | 5,675 | -246 | -4.15% | $2,806,230 |
| NB BANCORP INC | NBBK | Financial Services | 0.19% | 131,013 | +44,113 | +50.76% | $2,784,026 |
| WASTE MGMT INC DEL | WM | Industrials | 0.18% | 11,482 | -511 | -4.26% | $2,652,339 |
| SPDR INDEX SHS FDS | NANR | Other | 0.18% | 31,591 | +98 | +0.31% | $2,650,147 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 18,332 | -9,754 | -34.73% | $2,641,431 |
| GLOBAL X FDS | RYLD | Other | 0.18% | 174,800 | -47,394 | -21.33% | $2,620,016 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 32,950 | +296 | +0.91% | $2,567,811 |