International Assets Investment Management
ORLANDO, FLfiles as INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$1.7bn in 2,354 US stocks at the end of 30 June 2026. The top 10 are 25.0% of the money. It changed about 10.3% of the portfolio this quarter.
Value
$1.7bn
Stocks
2,354
Top 10 share
25.0%
Turnover
10.3%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Trust FOR Professional ManagCLSE<0.1% of the fund
- Ishares TRILCG<0.1% of the fund
- FedExFDX<0.1% of the fund
- Ishares TRILCV<0.1% of the fund
- Destiny Tech100DXYZ<0.1% of the fund
- Entrepreneurshares Series TRXOVR<0.1% of the fund
- Axon EnterpriseAXON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Spdr Series TrustSPTB<0.1% of the fund
- Tidal Trust IIIAIS<0.1% of the fund
- IsharesURTH<0.1% of the fund
- Neos ETF TrustMLPI<0.1% of the fund
- Global X FDSMLPD<0.1% of the fund
- American Centy ETF TRAVEM<0.1% of the fund
- American Centy ETF TRAVUV<0.1% of the fund
- Amplify ETF TRIDVO<0.1% of the fund
- Deutsche Bank AktiengesellschaftDB<0.1% of the fund
- First TR Exchng Traded FD VILDSF<0.1% of the fund
- Tema ETF TrustNASA<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- Cognizant Technology SolutionsCTSH<0.1% of the fund
- PDD HoldingsPDD<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA5.4% of the fund+4%
- TeslaTSLA1.4% of the fund+8%
- AlphabetGOOGL1.3% of the fund+3%
- Vanguard Index FDSVOO1.2% of the fund+14%
- AlphabetGOOG1.2% of the fund+6%
- Advanced Micro DevicesAMD1.0% of the fund+5%
- Vanguard Index FDSVTI0.9% of the fund+6%
- Ishares TRIVV0.8% of the fund+51%
- Ishares TRSGOV0.8% of the fund+13%
- Meta PlatformsMETA0.8% of the fund+13%
- JPMorgan ChaseJPM0.8% of the fund+32%
- United Parcel ServiceUPS0.7% of the fund+4%
- Berkshire HathawayBRK-B0.6% of the fund+35%
- Global X FDSQYLD0.6% of the fund+7%
- NetflixNFLX0.5% of the fund+8%
- Home DepotHD0.5% of the fund+2%
- Select Sector Spdr TRXLK0.4% of the fund+4%
- Vaneck ETF TrustSMH0.4% of the fund+35%
- Invesco Exch Traded FD TR IIQQQM0.4% of the fund+91%
- Bank of AmericaBAC0.4% of the fund+3%
- J P Morgan Exchange Traded FJEPQ0.4% of the fund+14%
- GE VernovaGEV0.4% of the fund+7%
- General ElectricGE0.4% of the fund+3%
- AGNC InvestmentAGNC0.4% of the fund+9%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund+10%
Cut
Sold some of their stake.
- AppleAAPL5.4% of the fund-4%
- Palantir TechnologiesPLTR1.2% of the fund-5%
- Eli LillyLLY1.2% of the fund-24%
- VisaV0.6% of the fund-11%
- First TR Exchange Traded FDRDVY0.6% of the fund-2%
- Palo Alto NetworksPANW0.5% of the fund-15%
- J P Morgan Exchange Traded FJEPI0.5% of the fund-7%
- WalmartWMT0.5% of the fund-5%
- MastercardMA0.5% of the fund-7%
- Vanguard World FDVGT0.5% of the fund-2%
- Costco WholesaleCOST0.4% of the fund-5%
- ExxonMobil HoldingsXOM0.4% of the fund-4%
- CaterpillarCAT0.3% of the fund-5%
- Ares CapitalARCC0.3% of the fund-10%
- ChevronCVX0.3% of the fund-6%
- First TR Exchange-Traded FDFVD0.3% of the fund-3%
- OneokOKE0.2% of the fund-4%
- International Business MachinesIBM0.2% of the fund-3%
- AT&TT0.2% of the fund-28%
- Neos ETF TrustSPYI0.2% of the fund-2%
- Spdr Gold TRGLD0.2% of the fund-7%
- PIMCO Dynamic Income Opportunities FundPDO0.2% of the fund-15%
- MerckMRK0.2% of the fund-6%
- Phillips 66PSX0.2% of the fund-6%
- QualcommQCOM0.2% of the fund-4%
Sold out
Sold their entire stake.
- Goldman Sachs GroupGS-100%
- Freeport-McMoRanFCX-100%
- Kinder MorganKMI-100%
- Carnival-100%
- Honeywell InternationalHON-100%
- Berkshire Hathaway INC DELBRK-A-100%
- IsharesSCJ-100%
- IsharesEZU-100%
- Bank OZKOZK-100%
- Tidal Trust IIAMDY-100%
- SyscoSYY-100%
- Bank of Montreal /canBMO-100%
- CF Industries HoldingsCF-100%
- Agnico Eagle MinesAEM-100%
- Comstock ResourcesCRK-100%
- Vaneck ETF TrustMOO-100%
- Capital Group New GeographyCGNG-100%
- AptivAPTV-100%
- Boyd GamingBYD-100%
- Cheniere EnergyLNG-100%
- CenteneCNC-100%
- Alexandria Real Estate EquitiesARE-100%
- SLB LimitedSLB-100%
- Bentley SystemsBSY-100%
- Arrowhead PharmaceuticalsARWR-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 2.7%
- Value
- $44m
- Shares
- 61,186
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.5%
- Value
- $25m
- Shares
- 33,872
Held
- Vanguard Index FDSVOO
- Share
- 1.2%
- Value
- $20m
- Shares
- 28,507
+14%
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $15m
- Shares
- 41,731
+6%
- Ishares TRIVV
- Share
- 0.8%
- Value
- $14m
- Shares
- 18,942
+51%
- Ishares TRSGOV
- Share
- 0.8%
- Value
- $14m
- Shares
- 136,379
+13%
- First TR Exchange Traded FDRDVY
- Share
- 0.6%
- Value
- $10m
- Shares
- 128,827
-2%
- Global X FDSQYLD
- Share
- 0.6%
- Value
- $9m
- Shares
- 513,772
+7%
- Sprott Asset Management LPPSLV
- Share
- 0.6%
- Value
- $9m
- Shares
- 491,171
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.5%
- Value
- $8m
- Shares
- 150,205
-7%
- Vanguard World FDVGT
- Share
- 0.5%
- Value
- $8m
- Shares
- 68,559
-2%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $8m
- Shares
- 114,067
Held
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $7m
- Shares
- 39,813
+4%
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $7m
- Shares
- 11,772
+35%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.4%
- Value
- $7m
- Shares
- 23,770
+91%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.4%
- Value
- $7m
- Shares
- 113,001
+14%
- First TR Exchange-Traded FDFDL
- Share
- 0.4%
- Value
- $7m
- Shares
- 137,125
Held
- First TR Exchange Traded FDAIRR
- Share
- 0.4%
- Value
- $6m
- Shares
- 47,749
+26%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $6m
- Shares
- 27,943
+10%
- First TR Exchange-Traded FDGRID
- Share
- 0.3%
- Value
- $6m
- Shares
- 31,002
+22%
- abrdn Income Credit Strategies FundACP
- Share
- 0.3%
- Value
- $5m
- Shares
- 1,031,324
+8%
- J P Morgan Exchange Traded FJPST
- Share
- 0.3%
- Value
- $5m
- Shares
- 102,281
+23%
- Global X FDSAIQ
- Share
- 0.3%
- Value
- $5m
- Shares
- 77,815
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $5m
- Shares
- 16,517
Held
- Amplify ETF TRYYY
- Share
- 0.3%
- Value
- $5m
- Shares
- 418,945
+13%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $5m
- Shares
- 8,866
Held
- Capital Group Dividend ValueCGDV
- Share
- 0.3%
- Value
- $5m
- Shares
- 93,257
+26%
- Energy Transfer L PET
- Share
- 0.3%
- Value
- $5m
- Shares
- 236,583
Held
- Abrdn Total Dynamic DividendXAODX
- Share
- 0.3%
- Value
- $4m
- Shares
- 437,596
Held
- First TR Exchange-Traded FDKNG
- Share
- 0.3%
- Value
- $4m
- Shares
- 84,430
+22%
- First TR Exchange-Traded FDFVD
- Share
- 0.3%
- Value
- $4m
- Shares
- 88,282
-3%
- Sprott Asset Management LPCEF
- Share
- 0.3%
- Value
- $4m
- Shares
- 104,460
Held
- Pacer FDS TRGCOW
- Share
- 0.2%
- Value
- $4m
- Shares
- 92,570
+13%
- Neos ETF TrustSPYI
- Share
- 0.2%
- Value
- $4m
- Shares
- 73,396
-2%
- Ishares TRFLOT
- Share
- 0.2%
- Value
- $4m
- Shares
- 75,707
+28%
- First TR Exchange-Traded FDFTCS
- Share
- 0.2%
- Value
- $4m
- Shares
- 40,336
Held
- Global X FDSXYLD
- Share
- 0.2%
- Value
- $4m
- Shares
- 92,695
+44%
- First TR Exch Traded FD IIIFMHI
- Share
- 0.2%
- Value
- $4m
- Shares
- 77,917
+19%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $4m
- Shares
- 10,141
-7%
- PIMCO Dynamic Income Opportunities FundPDO
- Share
- 0.2%
- Value
- $4m
- Shares
- 279,246
-15%
- Eagle Point CreditECC
- Share
- 0.2%
- Value
- $4m
- Shares
- 955,629
+140%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.2%
- Value
- $4m
- Shares
- 99,052
+10%
- Global X FDSRYLD
- Share
- 0.2%
- Value
- $4m
- Shares
- 220,997
+26%
- First TR Exchange Traded FDFTQI
- Share
- 0.2%
- Value
- $3m
- Shares
- 150,391
+26%
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $3m
- Shares
- 20,722
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $3m
- Shares
- 41,212
+2%
- Capital GRP Fixed Incm ETF TCGSD
- Share
- 0.2%
- Value
- $3m
- Shares
- 125,550
Held
- Endeavour SilverEXK
- Share
- 0.2%
- Value
- $3m
- Shares
- 386,560
+109%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.4% | $90m | 477,565 | +4% |
| AppleAAPL | 5.4% | $90m | 333,195 | -4% |
| Amazon.comAMZN | 2.7% | $45m | 186,975 | Held |
| Invesco QQQ TRQQQ | 2.7% | $44m | 61,186 | Held |
| MicrosoftMSFT | 2.0% | $33m | 86,127 | Held |
| BroadcomAVGO | 1.5% | $25m | 68,425 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.5% | $25m | 33,872 | Held |
| TeslaTSLA | 1.4% | $23m | 54,008 | +8% |
| AlphabetGOOGL | 1.3% | $22m | 60,463 | +3% |
| Palantir TechnologiesPLTR | 1.2% | $20m | 157,678 | -5% |
| Vanguard Index FDSVOO | 1.2% | $20m | 28,507 | +14% |
| Eli LillyLLY | 1.2% | $19m | 16,327 | -24% |
| AlphabetGOOG | 1.2% | $19m | 53,918 | +6% |
| Advanced Micro DevicesAMD | 1.0% | $17m | 31,497 | +5% |
| Vanguard Index FDSVTI | 0.9% | $15m | 41,731 | +6% |
| Micron TechnologyMU | 0.9% | $15m | 249,673 | Held |
| Ishares TRIVV | 0.8% | $14m | 18,942 | +51% |
| Ishares TRSGOV | 0.8% | $14m | 136,379 | +13% |
| Meta PlatformsMETA | 0.8% | $13m | 21,858 | +13% |
| JPMorgan ChaseJPM | 0.8% | $13m | 1,667,427 | +32% |
| United Parcel ServiceUPS | 0.7% | $11m | 104,367 | +4% |
| VisaV | 0.6% | $11m | 29,910 | -11% |
| First TR Exchange Traded FDRDVY | 0.6% | $10m | 128,827 | -2% |
| Berkshire HathawayBRK-B | 0.6% | $10m | 19,053 | +35% |
| Global X FDSQYLD | 0.6% | $9m | 513,772 | +7% |
| Sprott Asset Management LPPSLV | 0.6% | $9m | 491,171 | Held |
| Palo Alto NetworksPANW | 0.5% | $9m | 24,858 | -15% |
| NetflixNFLX | 0.5% | $9m | 117,683 | +8% |
| J P Morgan Exchange Traded FJEPI | 0.5% | $8m | 150,205 | -7% |
| WalmartWMT | 0.5% | $8m | 77,252 | -5% |
| MastercardMA | 0.5% | $8m | 15,907 | -7% |
| Vanguard World FDVGT | 0.5% | $8m | 68,559 | -2% |
| Vanguard Tax-Managed FDSVEA | 0.5% | $8m | 114,067 | Held |
| Home DepotHD | 0.5% | $8m | 21,830 | +2% |
| CitigroupC | 0.4% | $7m | 53,192 | Held |
| Select Sector Spdr TRXLK | 0.4% | $7m | 39,813 | +4% |
| Vaneck ETF TrustSMH | 0.4% | $7m | 11,772 | +35% |
| UnitedHealth GroupUNH | 0.4% | $7m | 425,691 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.4% | $7m | 23,770 | +91% |
| Bank of AmericaBAC | 0.4% | $7m | 335,120 | +3% |
| Costco WholesaleCOST | 0.4% | $7m | 7,416 | -5% |
| J P Morgan Exchange Traded FJEPQ | 0.4% | $7m | 113,001 | +14% |
| First TR Exchange-Traded FDFDL | 0.4% | $7m | 137,125 | Held |
| GE VernovaGEV | 0.4% | $7m | 5,913 | +7% |
| General ElectricGE | 0.4% | $6m | 16,975 | +3% |
| AGNC InvestmentAGNC | 0.4% | $6m | 586,310 | +9% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $6m | 14,213 | +10% |
| First TR Exchange Traded FDAIRR | 0.4% | $6m | 47,749 | +26% |
| ExxonMobil HoldingsXOM | 0.4% | $6m | 44,260 | -4% |
| Invesco Exchange Traded FD TRSP | 0.4% | $6m | 27,943 | +10% |
| Constellation EnergyCEG | 0.4% | $6m | 24,820 | +55% |
| First TR Exchange-Traded FDGRID | 0.3% | $6m | 31,002 | +22% |
| CaterpillarCAT | 0.3% | $6m | 5,602 | -5% |
| Vertiv HoldingsVRT | 0.3% | $6m | 17,669 | +42% |
| abrdn Income Credit Strategies FundACP | 0.3% | $5m | 1,031,324 | +8% |
| Ares CapitalARCC | 0.3% | $5m | 282,421 | -10% |
| J P Morgan Exchange Traded FJPST | 0.3% | $5m | 102,281 | +23% |
| AbbVieABBV | 0.3% | $5m | 19,832 | +5% |
| Global X FDSAIQ | 0.3% | $5m | 77,815 | Held |
| Ishares TRIWM | 0.3% | $5m | 16,517 | Held |
| Amplify ETF TRYYY | 0.3% | $5m | 418,945 | +13% |
| ChevronCVX | 0.3% | $5m | 27,980 | -6% |
| State STR Spdr DOW Jones INDDIA | 0.3% | $5m | 8,866 | Held |
| Capital Group Dividend ValueCGDV | 0.3% | $5m | 93,257 | +26% |
| Energy Transfer L PET | 0.3% | $5m | 236,583 | Held |
| Abrdn Total Dynamic DividendXAODX | 0.3% | $4m | 437,596 | Held |
| ProgynyPGNY | 0.3% | $4m | 146,464 | +14546% |
| Johnson & JohnsonJNJ | 0.3% | $4m | 16,903 | Held |
| First TR Exchange-Traded FDKNG | 0.3% | $4m | 84,430 | +22% |
| First TR Exchange-Traded FDFVD | 0.3% | $4m | 88,282 | -3% |
| Sprott Asset Management LPCEF | 0.3% | $4m | 104,460 | Held |
| CoreWeaveCRWV | 0.2% | $4m | 48,668 | +19% |
| BlackstoneBX | 0.2% | $4m | 34,751 | Held |
| OneokOKE | 0.2% | $4m | 48,413 | -4% |
| International Business MachinesIBM | 0.2% | $4m | 14,494 | -3% |
| Cisco SystemsCSCO | 0.2% | $4m | 34,653 | +5% |
| Verizon CommunicationsVZ | 0.2% | $4m | 95,760 | +4% |
| AT&TT | 0.2% | $4m | 433,201 | -28% |
| Pacer FDS TRGCOW | 0.2% | $4m | 92,570 | +13% |
| Neos ETF TrustSPYI | 0.2% | $4m | 73,396 | -2% |
| Ishares TRFLOT | 0.2% | $4m | 75,707 | +28% |
| IntelINTC | 0.2% | $4m | 149,302 | +20% |
| First TR Exchange-Traded FDFTCS | 0.2% | $4m | 40,336 | Held |
| Global X FDSXYLD | 0.2% | $4m | 92,695 | +44% |
| First TR Exch Traded FD IIIFMHI | 0.2% | $4m | 77,917 | +19% |
| Spdr Gold TRGLD | 0.2% | $4m | 10,141 | -7% |
| AppLovinAPP | 0.2% | $4m | 6,609 | +31% |
| PIMCO Dynamic Income Opportunities FundPDO | 0.2% | $4m | 279,246 | -15% |
| Eagle Point CreditECC | 0.2% | $4m | 955,629 | +140% |
| First TR Exchng Traded FD VIBUFR | 0.2% | $4m | 99,052 | +10% |
| Global X FDSRYLD | 0.2% | $4m | 220,997 | +26% |
| PfizerPFE | 0.2% | $3m | 163,689 | +6% |
| First TR Exchange Traded FDFTQI | 0.2% | $3m | 150,391 | +26% |
| Vanguard Whitehall FDSVYM | 0.2% | $3m | 20,722 | Held |
| Vanguard Scottsdale FDSVCSH | 0.2% | $3m | 41,212 | +2% |
| Capital GRP Fixed Incm ETF TCGSD | 0.2% | $3m | 125,550 | Held |
| Endeavour SilverEXK | 0.2% | $3m | 386,560 | +109% |
| CrowdStrike HoldingsCRWD | 0.2% | $3m | 4,151 | +21% |
| MerckMRK | 0.2% | $3m | 25,392 | -6% |
| Phillips 66PSX | 0.2% | $3m | 18,230 | -6% |
Showing the largest 100 of 2,354.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.0% since 30 June 2025.
Where the money is
Technology22.9%
Financial services6.6%
Retail & consumer6.2%
Industrials5.6%
Media & telecom5.0%
Health care4.2%
Everyday goods2.3%
Energy1.9%
Utilities1.6%
Materials1.3%
Real estate0.6%
Other41.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.