International Assets Investment Management, LLC

13F filer · CIK 0001818604

Reported Jul 22, 2026

Net seller this quarter

13F portfolio value$1.67BU.S. long equity reported on 13F

Positions1,425109 new · 76 closed

Net flow last quarter-$2.13BBuys minus sells

Top 10 positions weight25.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 20261,425 positions
NVDANvidia Corp	$90.5M	5.40%	0.00%	+3.9%	Q1 2020
AAPLApple Inc.	$89.8M	5.37%	0.00%	-3.8%	Q1 2020
AMZNAmazon Com Inc	$45.2M	2.70%	0.00%	+1.8%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$44.4M	2.65%	Not reported	-1.9%	Q1 2020
MSFTMicrosoft Corp	$33.1M	1.98%	0.00%	+1.4%	Q1 2020
AVGOBroadcom Inc.	$25.3M	1.51%	0.00%	+1.9%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$25.3M	1.51%	Not reported	-2.0%	Q1 2020
TSLATesla, Inc.	$23M	1.37%	0.00%	+8.0%	Q1 2020
GOOGLAlphabet Inc.	$21.8M	1.30%	0.00%	+3.0%	Q1 2020
PLTRPalantir Technologies Inc.	$19.8M	1.18%	0.01%	-5.0%	Q4 2020
LLYELI LILLY & Co	$19.5M	1.16%	0.00%	-24.0%	Q1 2020
GOOGAlphabet Inc.	$19.3M	1.15%	Not reported	+5.8%	Q3 2020
AMDAdvanced Micro Devices Inc	$17M	1.02%	0.00%	+5.3%	Q1 2020
MUMicron Technology Inc	$15.4M	0.92%	0.02%	+1.3%	Q2 2020
METAMeta Platforms, Inc.	$13.4M	0.80%	Not reported	+12.8%	Q1 2020
JPMJPMorgan Chase & Co	$12.7M	0.76%	0.06%	+32.1%	Q2 2020
UPSUnited Parcel Service Inc	$11.4M	0.68%	0.01%	+3.9%	Q1 2020
VVisa Inc.	$10.5M	0.63%	0.00%	-10.8%	Q1 2020
BRK.BBerkshire Hathaway Inc	$9.52M	0.57%	Not reported	+35.4%	Q1 2020
PSLVSprott Physical Silver Trust	$9.27M	0.55%	0.08%	-1.0%	Q4 2022
PANWPalo Alto Networks Inc	$8.75M	0.52%	0.00%	-15.1%	Q4 2020
NFLXNetflix Inc	$8.73M	0.52%	0.00%	+8.4%	Q1 2020
WMTWalmart Inc.	$8.41M	0.50%	0.00%	-5.1%	Q1 2020
MAMastercard Inc	$8.31M	0.50%	0.00%	-6.7%	Q1 2020
HDHome Depot, Inc.	$7.66M	0.46%	0.00%	+2.2%	Q1 2020
CCitigroup Inc	$7.45M	0.45%	0.00%	+1.3%	Q1 2020
SMHMarket Vectors ETF Trust	$7.3M	0.44%	Not reported	+35.1%	Q4 2020
UNHUnitedhealth Group Inc	$7.1M	0.42%	0.05%	-0.9%	Q1 2020
BACBank of America Corp	$6.93M	0.41%	0.00%	+2.6%	Q1 2020
COSTCostco Wholesale Corp	$6.86M	0.41%	0.00%	-4.7%	Q1 2020
GEVGE Vernova Inc.	$6.71M	0.40%	0.00%	+6.6%	Q2 2024
GEGeneral Electric Co	$6.36M	0.38%	0.00%	+3.0%	Q3 2021
AGNCAGNC Investment Corp.	$6.33M	0.38%	0.05%	+8.7%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.32M	0.38%	0.00%	+10.1%	Q3 2020
XOMExxonMobil Holdings Corp	$6.03M	0.36%	0.00%	-4.1%	Q1 2020
CEGConstellation Energy Corp	$5.87M	0.35%	0.01%	+54.9%	Q1 2022
CATCaterpillar Inc	$5.55M	0.33%	0.00%	-5.1%	Q1 2020
VRTVertiv Holdings Co	$5.5M	0.33%	0.00%	+42.3%	Q1 2023
ACPabrdn Income Credit Strategies Fund	$5.41M	0.32%	Not reported	+7.6%	Q2 2025
ARCCAres Capital Corp	$5.26M	0.31%	0.04%	-10.4%	Q1 2020
ABBVAbbVie Inc.	$4.98M	0.30%	0.00%	+5.3%	Q1 2020
AIQAlliance HealthCare Services, Inc	$4.95M	0.30%	0.72%	+1.2%	Q1 2024
CVXChevron Corp	$4.64M	0.28%	0.00%	-6.5%	Q1 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$4.63M	0.28%	Not reported	-0.9%	Q1 2020
ETEnergy Transfer LP	$4.51M	0.27%	0.01%	+1.7%	Q1 2020
AODabrdn Total Dynamic Dividend Fund	$4.49M	0.27%	Not reported	-0.5%	Q4 2020
PGNYProgyny, Inc.	$4.31M	0.26%	0.19%	+14546.4%	Q4 2022
JNJJohnson & Johnson	$4.29M	0.26%	0.00%	-0.4%	Q1 2020
FVDFirst Trust Value Line Dividend Fund	$4.28M	0.26%	Not reported	-2.6%	Q1 2020
CEFSprott Physical Gold & Silver Trust	$4.21M	0.25%	0.05%	-1.1%	Q1 2020

Q1 2026Reported May 1, 20261,392 positions
AAPLApple Inc.	$81.4M	5.65%	0.00%	-1.4%	Q1 2020
NVDANvidia Corp	$77.3M	5.36%	0.00%	-1.6%	Q1 2020
AMZNAmazon Com Inc	$38.7M	2.68%	0.00%	+2.2%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$36.5M	2.53%	Not reported	+2.8%	Q1 2020
MSFTMicrosoft Corp	$31.4M	2.18%	0.00%	+0.1%	Q1 2020
PLTRPalantir Technologies Inc.	$24.3M	1.69%	0.01%	+3.0%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$22.6M	1.57%	Not reported	+0.2%	Q1 2020
AVGOBroadcom Inc.	$21M	1.46%	0.00%	+7.7%	Q1 2020
TSLATesla, Inc.	$19.1M	1.32%	0.00%	-7.5%	Q1 2020
GOOGLAlphabet Inc.	$17.5M	1.21%	0.00%	+1.3%	Q1 2020
LLYELI LILLY & Co	$15.6M	1.08%	0.00%	-2.1%	Q1 2020
GOOGAlphabet Inc.	$15M	1.04%	Not reported	+0.3%	Q3 2020
PSLVSprott Physical Silver Trust	$12.1M	0.84%	0.08%	+12.3%	Q4 2022
METAMeta Platforms, Inc.	$11.2M	0.78%	Not reported	-0.5%	Q1 2020
JPMJPMorgan Chase & Co	$10.9M	0.75%	0.05%	Not reported	Q2 2020
NFLXNetflix Inc	$10.4M	0.72%	0.00%	+7.4%	Q1 2020
WMTWalmart Inc.	$10.2M	0.71%	0.00%	+1.9%	Q1 2020
VVisa Inc.	$10M	0.69%	0.00%	-15.7%	Q1 2020
UPSUnited Parcel Service Inc	$9.84M	0.68%	0.01%	+0.2%	Q1 2020
MAMastercard Inc	$8.38M	0.58%	0.00%	-0.8%	Q1 2020
COSTCostco Wholesale Corp	$7.75M	0.54%	0.00%	-12.2%	Q1 2020
XOMExxonMobil Holdings Corp	$7.42M	0.52%	0.00%	-1.4%	Q1 2020
HDHome Depot, Inc.	$7.04M	0.49%	0.00%	-2.0%	Q1 2020
BRK.BBerkshire Hathaway Inc	$6.74M	0.47%	Not reported	-2.7%	Q1 2020
GSGoldman Sachs Group Inc	$6.29M	0.44%	0.81%	Not reported	Q1 2020
AMDAdvanced Micro Devices Inc	$6.29M	0.44%	0.00%	+2.8%	Q1 2020
CCitigroup Inc	$6.06M	0.42%	0.00%	+0.2%	Q1 2020
CVXChevron Corp	$5.91M	0.41%	0.00%	-9.0%	Q1 2020
UNHUnitedhealth Group Inc	$5.75M	0.40%	0.05%	+90.0%	Q1 2020
ARCCAres Capital Corp	$5.61M	0.39%	0.04%	+0.6%	Q1 2020
BACBank of America Corp	$5.47M	0.38%	0.00%	-0.4%	Q1 2020
AGNCAGNC Investment Corp.	$5.41M	0.38%	0.05%	+10.9%	Q4 2020
CEFSprott Physical Gold & Silver Trust	$5.1M	0.35%	0.06%	+67.0%	Q1 2020
GEVGE Vernova Inc.	$4.96M	0.34%	0.00%	+14.4%	Q2 2024
ACPabrdn Income Credit Strategies Fund	$4.9M	0.34%	Not reported	+7.5%	Q2 2025
GEGeneral Electric Co	$4.82M	0.33%	0.00%	+1.9%	Q3 2021
GLDSPDR Gold Trust	$4.76M	0.33%	0.00%	+1.4%	Q1 2020
PANWPalo Alto Networks Inc	$4.71M	0.33%	0.00%	+13.2%	Q4 2020
TAt&T Inc.	$4.54M	0.31%	0.01%	-1.2%	Q1 2020
VZVerizon Communications Inc	$4.53M	0.31%	0.00%	-30.4%	Q1 2020
CEGConstellation Energy Corp	$4.48M	0.31%	0.00%	+23.4%	Q1 2022
MUMicron Technology Inc	$4.47M	0.31%	0.02%	Not reported	Q2 2020
OKEOneok Inc	$4.43M	0.31%	0.01%	-16.3%	Q3 2020
ETEnergy Transfer LP	$4.42M	0.31%	0.01%	-6.4%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.41M	0.31%	0.00%	+3.2%	Q3 2020
PDOPIMCO Dynamic Income Opportunities Fund	$4.32M	0.30%	Not reported	+19.9%	Q3 2024
CATCaterpillar Inc	$4.31M	0.30%	0.00%	-4.4%	Q1 2020
FVDFirst Trust Value Line Dividend Fund	$4.27M	0.30%	Not reported	-1.2%	Q1 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$4.17M	0.29%	Not reported	+0.8%	Q1 2020
AODabrdn Total Dynamic Dividend Fund	$4.16M	0.29%	Not reported	+28.1%	Q4 2020

Q4 2025Reported Feb 3, 20261,381 positions
AAPLApple Inc.	$87.9M	6.02%	0.00%	+1.0%	Q1 2020
NVDANvidia Corp	$82.4M	5.64%	0.00%	+4.6%	Q1 2020
AMZNAmazon Com Inc	$41.5M	2.84%	0.00%	-10.1%	Q1 2020
MSFTMicrosoft Corp	$41M	2.81%	0.00%	-1.5%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$37.3M	2.55%	Not reported	+0.8%	Q1 2020
PLTRPalantir Technologies Inc.	$28.6M	1.96%	0.01%	+1.5%	Q4 2020
TSLATesla, Inc.	$24.3M	1.67%	0.00%	+9.7%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$23.5M	1.61%	Not reported	+9.1%	Q1 2020
AVGOBroadcom Inc.	$21.6M	1.48%	0.00%	+7.7%	Q1 2020
LLYELI LILLY & Co	$18.2M	1.25%	0.00%	+27.0%	Q1 2020
GOOGLAlphabet Inc.	$18.1M	1.24%	0.00%	-8.7%	Q1 2020
GOOGAlphabet Inc.	$15.9M	1.09%	Not reported	-4.7%	Q3 2020
VVisa Inc.	$13.9M	0.95%	0.00%	+8.2%	Q1 2020
METAMeta Platforms, Inc.	$12.9M	0.88%	Not reported	+10.2%	Q1 2020
PSLVSprott Physical Silver Trust	$10.4M	0.72%	0.07%	+89.0%	Q4 2022
UPSUnited Parcel Service Inc	$9.95M	0.68%	0.01%	-8.0%	Q1 2020
MAMastercard Inc	$9.8M	0.67%	0.00%	+3.4%	Q1 2020
NFLXNetflix Inc	$9.48M	0.65%	0.00%	+17.7%	Q1 2020
WMTWalmart Inc.	$8.91M	0.61%	0.00%	+1.0%	Q1 2020
COSTCostco Wholesale Corp	$7.64M	0.52%	0.00%	+8.0%	Q1 2020
HDHome Depot, Inc.	$7.5M	0.51%	0.00%	+9.1%	Q1 2020
ECCEagle Point Credit Co	$7.36M	0.50%	Not reported	+201.8%	Q3 2024
BRK.BBerkshire Hathaway Inc	$7.27M	0.50%	Not reported	-8.3%	Q1 2020
ARCCAres Capital Corp	$6.34M	0.43%	0.04%	+13.6%	Q1 2020
AMDAdvanced Micro Devices Inc	$6.24M	0.43%	0.00%	-4.6%	Q1 2020
BACBank of America Corp	$6.16M	0.42%	0.00%	+217.4%	Q1 2020
CCitigroup Inc	$6.12M	0.42%	0.00%	-12.1%	Q1 2020
XOMExxonMobil Holdings Corp	$5.63M	0.39%	0.00%	-16.7%	Q1 2020
UNHUnitedhealth Group Inc	$5.5M	0.38%	0.02%	+1609.1%	Q1 2020
VZVerizon Communications Inc	$5.36M	0.37%	0.00%	+28.9%	Q1 2020
AGNCAGNC Investment Corp.	$5.22M	0.36%	0.04%	+43.1%	Q4 2020
BXBlackstone Inc.	$5.17M	0.35%	0.00%	+2.8%	Q1 2020
CVXChevron Corp	$5.01M	0.34%	0.00%	+10.3%	Q1 2020
GEGeneral Electric Co	$4.98M	0.34%	0.00%	+3.6%	Q3 2021
PFEPfizer Inc	$4.97M	0.34%	0.00%	+3.9%	Q1 2020
ACPabrdn Income Credit Strategies Fund	$4.83M	0.33%	Not reported	+38.5%	Q2 2025
PANWPalo Alto Networks Inc	$4.77M	0.33%	0.00%	+20.2%	Q4 2020
CEGConstellation Energy Corp	$4.59M	0.31%	0.00%	+0.8%	Q1 2022
OKEOneok Inc	$4.45M	0.30%	0.01%	+42.7%	Q3 2020
SMHMarket Vectors ETF Trust	$4.34M	0.30%	Not reported	+38.3%	Q4 2020
ABBVAbbVie Inc.	$4.27M	0.29%	0.00%	+0.9%	Q1 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$4.27M	0.29%	Not reported	-1.6%	Q1 2020
GLDSPDR Gold Trust	$4.25M	0.29%	0.00%	+3.9%	Q1 2020
FVDFirst Trust Value Line Dividend Fund	$4.23M	0.29%	Not reported	+6.6%	Q1 2020
TAt&T Inc.	$4.22M	0.29%	0.01%	+319.6%	Q1 2020
ETEnergy Transfer LP	$4.1M	0.28%	0.01%	+4.8%	Q1 2020
AIQAlliance HealthCare Services, Inc	$4.08M	0.28%	0.74%	+87.9%	Q1 2024
PGPROCTER & GAMBLE Co	$4.03M	0.28%	0.00%	+7.8%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.8M	0.26%	0.00%	+2.0%	Q3 2020
PDOPIMCO Dynamic Income Opportunities Fund	$3.77M	0.26%	Not reported	+69.6%	Q3 2024

Q3 2025Reported Oct 31, 2025529 positions
AAPLApple Inc.	$72.4M	5.83%	0.00%	-8.6%	Q1 2020
NVDANvidia Corp	$68.9M	5.54%	0.00%	+2.7%	Q1 2020
AMZNAmazon Com Inc	$44.1M	3.55%	0.00%	+1.8%	Q1 2020
MSFTMicrosoft Corp	$42.4M	3.41%	0.00%	+1.2%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$32.9M	2.65%	Not reported	Not reported	Q1 2020
PLTRPalantir Technologies Inc.	$20.8M	1.68%	0.01%	+1.7%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$19.5M	1.57%	Not reported	0.0%	Q1 2020
AVGOBroadcom Inc.	$15.7M	1.26%	0.00%	+9.7%	Q1 2020
TSLATesla, Inc.	$14.8M	1.19%	0.00%	+0.8%	Q1 2020
LLYELI LILLY & Co	$13.3M	1.07%	0.00%	-2.4%	Q1 2020
VVisa Inc.	$13.1M	1.05%	0.00%	0.0%	Q1 2020
METAMeta Platforms, Inc.	$12.7M	1.02%	Not reported	+2.4%	Q1 2020
UPSUnited Parcel Service Inc	$11.4M	0.92%	0.02%	Not reported	Q1 2020
GOOGLAlphabet Inc.	$11.2M	0.90%	0.00%	-0.2%	Q1 2020
NFLXNetflix Inc	$11.1M	0.90%	0.00%	+1.0%	Q1 2020
GOOGAlphabet Inc.	$9.43M	0.76%	Not reported	+0.1%	Q3 2020
MAMastercard Inc	$9.38M	0.76%	0.00%	+3.5%	Q1 2020
JPMJPMorgan Chase & Co	$9.05M	0.73%	0.00%	-98.0%	Q2 2020
COSTCostco Wholesale Corp	$8.09M	0.65%	0.00%	+0.1%	Q1 2020
WMTWalmart Inc.	$7.78M	0.63%	0.00%	+0.5%	Q1 2020
BRK.BBerkshire Hathaway Inc	$7.72M	0.62%	Not reported	Not reported	Q1 2020
HDHome Depot, Inc.	$7.45M	0.60%	0.00%	+0.1%	Q1 2020
XOMExxonMobil Holdings Corp	$6.14M	0.49%	0.00%	Not reported	Q1 2020
ARCCAres Capital Corp	$5.56M	0.45%	0.04%	+33.9%	Q1 2020
PFEPfizer Inc	$5.39M	0.43%	0.00%	-4.1%	Q1 2020
CCitigroup Inc	$5.14M	0.41%	0.00%	Not reported	Q1 2020
BXBlackstone Inc.	$4.98M	0.40%	0.00%	+0.3%	Q1 2020
BACBank of America Corp	$4.97M	0.40%	0.00%	-59.2%	Q1 2020
VZVerizon Communications Inc	$4.46M	0.36%	0.00%	Not reported	Q1 2020
CVXChevron Corp	$4.34M	0.35%	0.00%	Not reported	Q1 2020
UNHUnitedhealth Group Inc	$4.31M	0.35%	0.00%	-94.1%	Q1 2020
PANWPalo Alto Networks Inc	$4.25M	0.34%	0.00%	Not reported	Q4 2020
ETEnergy Transfer LP	$4.22M	0.34%	0.01%	-0.6%	Q1 2020
TAt&T Inc.	$4.21M	0.34%	0.00%	-75.1%	Q1 2020
PGPROCTER & GAMBLE Co	$4.2M	0.34%	0.00%	+0.1%	Q1 2020
AMDAdvanced Micro Devices Inc	$4.16M	0.33%	0.00%	-0.2%	Q1 2020
DISWalt Disney Co	$4.13M	0.33%	0.00%	-0.1%	Q1 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$4.02M	0.32%	Not reported	Not reported	Q1 2020
CEGConstellation Energy Corp	$3.96M	0.32%	0.00%	+0.1%	Q1 2022
FVDFirst Trust Value Line Dividend Fund	$3.9M	0.31%	Not reported	Not reported	Q1 2020
GEGeneral Electric Co	$3.89M	0.31%	0.00%	Not reported	Q3 2021
ABBVAbbVie Inc.	$3.52M	0.28%	0.00%	Not reported	Q1 2020
OKEOneok Inc	$3.44M	0.28%	0.01%	+4.4%	Q3 2020
PGNYProgyny, Inc.	$3.41M	0.27%	0.18%	Not reported	Q4 2022
FSKFS KKR Capital Corp	$3.3M	0.27%	0.06%	+18.3%	Q2 2020
GLDSPDR Gold Trust	$3.18M	0.26%	0.00%	Not reported	Q1 2020
ORCLOracle Corp	$3.11M	0.25%	0.00%	Not reported	Q1 2020
WMWaste Management Inc	$3.11M	0.25%	0.00%	Not reported	Q1 2020
IBMInternational Business Machines Corp	$2.95M	0.24%	0.00%	Not reported	Q1 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.85M	0.23%	Not reported	Not reported	Q3 2020

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