International Assets Investment Management, LLC
CIK Number: 0001818604
1.14B
Market Value
753
# of Holdings
10 months
Avg. Holding Period
20.25%
Win Rate
-303.07%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 195.57 | -1.44% | 471.46K | -99.5% | 91.89M | 232.49 | 7.68% |
| 2 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 484.38K | -99.14% | 66.99M | 120.8 | 5.60% |
| 3 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 209.98K | -99.46% | 46.24M | 186.03 | 3.87% |
| 4 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 91.66K | -99.76% | 38.37M | 430.21 | 3.21% |
| 5 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 65.86K | -99.8% | 33.61M | 487.9 | 2.81% |
| 6 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 41.96K | -99.62% | 15.91M | 261.35 | 1.33% |
| 7 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 25.65K | -99.82% | 15M | 573.41 | 1.25% |
| 8 | PLTR | Palantir Techno... | 138.17 | -2.29% | 189.93K | -97.22% | 14.28M | 36.57 | 1.19% |
| 9 | UPS | United Parcel S... | 99.72 | -1.36% | 106.39K | -99.27% | 13.18M | 136.6 | 1.10% |
| 10 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 212.99K | +100.00% | 12.24M | 57.53 | 1.02% |
| 11 | V | Visa Inc. | 357.69 | +0.62% | 37.16K | -99.62% | 11.68M | 274.88 | 0.98% |
| 12 | VTI | Vanguard Total ... | 293.93 | -0.86% | 40K | +100.00% | 11.57M | 289.81 | 0.97% |
| 13 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 49.8K | -99.4% | 11.55M | 172.07 | 0.97% |
| 14 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 60.74K | -99.68% | 11.51M | 165.78 | 0.96% |
| 15 | LLY | Eli Lilly and C... | 791.46 | -2% | 19.52K | -99.84% | 11.3M | 885.39 | 0.94% |
| 16 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 56.14K | +100.00% | 10.7M | 190.44 | 0.89% |
| 17 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 104.93K | +100.00% | 10.53M | 100.32 | 0.88% |
| 18 | IVV | iShares Core S&... | 598.51 | -0.87% | 17.9K | -99.83% | 10.52M | 576.55 | 0.88% |
| 19 | META | Meta Platforms,... | 697.17 | -0.7% | 16.87K | -99.82% | 10.11M | 571.89 | 0.85% |
| 20 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 1.58M | -82.33% | 9.88M | 210.86 | 0.83% |
| 21 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 19.6K | -99.77% | 8.84M | 459.94 | 0.74% |
| 22 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 16.4K | -99.79% | 8.82M | 527.42 | 0.74% |
| 23 | MA | Mastercard Inco... | 569.23 | +0.10% | 16.72K | -99.79% | 8.73M | 493.68 | 0.73% |
| 24 | HD | The Home Depot,... | 348.70 | -1.37% | 20.85K | -99.76% | 8.1M | 405.02 | 0.68% |
| 25 | COST | Costco Wholesal... | 977.59 | -0.69% | 8.79K | -99.88% | 8M | 886.2 | 0.67% |
| 26 | SPYI | Neos S&P 500(R)... | 49.62 | -0.66% | 156.79K | -98.03% | 7.96M | 51.2 | 0.67% |
| 27 | QYLD | Global X NASDAQ... | 16.63 | -0.18% | 429.59K | +100.00% | 7.81M | 18.22 | 0.65% |
| 28 | WMT | Walmart Inc. | 94.21 | -0.08% | 82.92K | -98.81% | 7.46M | 80.38 | 0.62% |
| 29 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 94.31K | -98.63% | 6.93M | 117.07 | 0.58% |
| 30 | RDVY | First Trust Ris... | 60.66 | -0.85% | 117.36K | -98.28% | 6.92M | 59.01 | 0.58% |
| 31 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 7.77K | -99.86% | 6.89M | 708.98 | 0.58% |
| 32 | PFE | Pfizer Inc. | 24.00 | -1.64% | 225.49K | -95.55% | 5.51M | 28.94 | 0.46% |
| 33 | ET | Energy Transfer... | 17.91 | -1.29% | 260.49K | -93.76% | 5.13M | 15.65 | 0.43% |
| 34 | BX | Blackstone Inc. | 135.67 | -1.87% | 29.28K | -99.3% | 5.09M | 152.73 | 0.43% |
| 35 | T | AT&T Inc. | 27.64 | -1.16% | 645.59K | +100.00% | 5.02M | 22.77 | 0.42% |
| 36 | FDL | First Trust Mor... | 41.99 | -0.91% | 124.63K | -97.71% | 5.02M | 41.77 | 0.42% |
| 37 | YYY | Amplify High In... | 11.56 | -0.6% | 424.44K | +100.00% | 4.92M | 11.52 | 0.41% |
| 38 | C | Citigroup Inc. | 77.36 | -0.91% | 67.35K | +100.00% | 4.71M | 70.39 | 0.39% |
| 39 | PG | The Procter & G... | 158.46 | -1.5% | 28.25K | -99.24% | 4.69M | 173.02 | 0.39% |
| 40 | CVX | Chevron Corpora... | 148.85 | +1.93% | 31.67K | -99.35% | 4.65M | 147.32 | 0.39% |
| 41 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 78.45K | +100.00% | 4.44M | 56.48 | 0.37% |
| 42 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 218.35K | -95.88% | 4.42M | 584.59 | 0.37% |
| 43 | DVY | iShares Select ... | 129.58 | -0.84% | 33.25K | -99.24% | 4.36M | 134.92 | 0.36% |
| 44 | AMD | Advanced Micro ... | 127.15 | +0.60% | 36.05K | -99.54% | 4.35M | 163.83 | 0.36% |
| 45 | IWF | iShares Russell... | 406.54 | -0.88% | 10.55K | -99.71% | 4.23M | 375.05 | 0.35% |
| 46 | VGT | Vanguard Inform... | 629.24 | -0.73% | 6.63K | +100.00% | 4.12M | 621.8 | 0.34% |
| 47 | VZ | Verizon Communi... | 41.85 | -1.52% | 101.12K | -97.9% | 4.07M | 44.8 | 0.34% |
| 48 | ARCC | Ares Capital Co... | 21.31 | -0.05% | 180.88K | -94.99% | 4.02M | 20.77 | 0.34% |
| 49 | BAC | Bank of America... | 44.23 | -0.41% | 88.17K | -98.06% | 3.91M | 39.54 | 0.33% |
| 50 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 21.25K | -99.55% | 3.81M | 195.18 | 0.32% |
| 51 | OKE | ONEOK, Inc. | 81.38 | -0.94% | 36.02K | -98.89% | 3.67M | 90.84 | 0.31% |
| 52 | DIS | The Walt Disney... | 118.14 | -1.12% | 33K | -99.04% | 3.66M | 96.32 | 0.31% |
| 53 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 22.39K | -99.3% | 3.57M | 151.4 | 0.30% |
| 54 | DIA | SPDR Dow Jones ... | 423.07 | -0.75% | 8.42K | -99.75% | 3.57M | 422.85 | 0.30% |
| 55 | FTCS | First Trust Cap... | 89.25 | -1.02% | 39.91K | -98.72% | 3.49M | 90.68 | 0.29% |
| 56 | RYLD | Global X Russel... | 14.78 | -0.51% | 212.96K | -97.55% | 3.48M | 16.17 | 0.29% |
| 57 | CGSD | Capital Group S... | 25.86 | +0.06% | 134.8K | -96.24% | 3.46M | 25.89 | 0.29% |
| 58 | XLK | Technology Sele... | 241.22 | -0.75% | 14.74K | +100.00% | 3.42M | 232.52 | 0.29% |
| 59 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 13.7K | -99.55% | 3.36M | 242.72 | 0.28% |
| 60 | JEPQ | JPMorgan Nasdaq... | 52.78 | -0.7% | 59.43K | -98.07% | 3.34M | 54.83 | 0.28% |
| 61 | FVD | First Trust Val... | 44.25 | -0.87% | 76.74K | -97.81% | 3.33M | 45.29 | 0.28% |
| 62 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 18.25K | -99.44% | 3.3M | 170.67 | 0.28% |
| 63 | TBIL | US Treasury 3 M... | 49.93 | +0.02% | 65.11K | +100.00% | 3.25M | 49.86 | 0.27% |
| 64 | NEE | NextEra Energy,... | 71.88 | -2.58% | 45.16K | -98.83% | 3.23M | 84.38 | 0.27% |
| 65 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 21.4K | -99.34% | 3.22M | 170.08 | 0.27% |
| 66 | CEG | Constellation E... | 305.70 | -0.75% | 13.06K | -99.51% | 3.17M | 259.44 | 0.27% |
| 67 | FSK | FS KKR Capital ... | 20.98 | +0.05% | 141.68K | -95.52% | 3.12M | 19.63 | 0.26% |
| 68 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 17.87K | +100.00% | 3.12M | 175.23 | 0.26% |
| 69 | FTSM | First Trust Enh... | 59.91 | -0.01% | 52.11K | +100.00% | 3.12M | 59.77 | 0.26% |
| 70 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 21.33K | -99.38% | 3.07M | 162.1 | 0.26% |
| 71 | CCL | Carnival Corpor... | 23.26 | -2.43% | 122.64K | -95.93% | 3.07M | 18.41 | 0.26% |
| 72 | GE | General Electri... | 235.63 | -0.38% | 17.22K | -99.46% | 2.9M | 188.05 | 0.24% |
| 73 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 18.88K | -99.36% | 2.9M | 169.72 | 0.24% |
| 74 | IWM | iShares Russell... | 208.41 | -1.12% | 12.95K | -99.54% | 2.86M | 220.73 | 0.24% |
| 75 | MRK | Merck & Co., In... | 78.33 | -3.25% | 27.55K | -99.07% | 2.73M | 113.45 | 0.23% |
| 76 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 29.74K | +100.00% | 2.72M | 91.43 | 0.23% |
| 77 | PGNY | Progyny, Inc. | 21.53 | +2.23% | 152.96K | -94.04% | 2.71M | 17.98 | 0.23% |
| 78 | GCOW | Pacer Global Ca... | 37.98 | -0.81% | 79.12K | +100.00% | 2.67M | 33.74 | 0.22% |
| 79 | VYM | Vanguard High D... | 130.07 | -0.9% | 20.94K | +100.00% | 2.67M | 127.59 | 0.22% |
| 80 | WM | Waste Managemen... | 234.03 | -0.27% | 13.24K | -99.49% | 2.65M | 207.54 | 0.22% |
| 81 | VIG | Vanguard Divide... | 199.44 | -0.85% | 12.96K | +100.00% | 2.53M | 195.83 | 0.21% |
| 82 | XYLD | Global X S&P 50... | 38.81 | -0.21% | 60.33K | +100.00% | 2.52M | 41.9 | 0.21% |
| 83 | XLF | Financial Selec... | 50.20 | -0.64% | 50.66K | +100.00% | 2.44M | 48.33 | 0.20% |
| 84 | CAPE | Barclays ETN+ S... | 31.00 | -0.88% | 81.2K | -96.62% | 2.42M | 29.29 | 0.20% |
| 85 | SRLN | SPDR Blackstone... | 41.20 | -0.1% | 56.26K | -97.67% | 2.35M | 41.76 | 0.20% |
| 86 | F | Ford Motor Comp... | 10.41 | -1.93% | 242.86K | -90.98% | 2.34M | 10.64 | 0.20% |
| 87 | PSX | Phillips 66 | 124.59 | +0.78% | 20.02K | +100.00% | 2.29M | 113.93 | 0.19% |
| 88 | WHR | Whirlpool Corpo... | 91.34 | -1.84% | 19.83K | +100.00% | 2.28M | 114.48 | 0.19% |
| 89 | DELL | Dell Technologi... | 115.92 | +1.92% | 19.55K | -99.19% | 2.28M | 118.61 | 0.19% |
| 90 | MCD | McDonald's Corp... | 292.33 | -1.33% | 7.7K | -99.67% | 2.25M | 304.36 | 0.19% |
| 91 | FXO | First Trust Fin... | 53.30 | -1.03% | 41.62K | +100.00% | 2.25M | 54.13 | 0.19% |
| 92 | IBM | International B... | 283.06 | +0.44% | 10.17K | -99.63% | 2.24M | 220.69 | 0.19% |
| 93 | MDY | SPDR S&P MIDCAP... | 551.81 | -0.9% | 3.93K | -99.82% | 2.23M | 569.5 | 0.19% |
| 94 | AGG | iShares Core U.... | 98.08 | +0.33% | 22.77K | -99.06% | 2.21M | 101.28 | 0.18% |
| 95 | PFF | iShares Preferr... | 30.18 | -0.13% | 68.38K | +100.00% | 2.18M | 31.44 | 0.18% |
| 96 | VEA | Vanguard Develo... | 55.73 | -1.28% | 45.58K | -97.6% | 2.18M | 52.62 | 0.18% |
| 97 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 13.02K | -99.37% | 2.16M | 169.94 | 0.18% |
| 98 | MS | Morgan Stanley | 130.09 | -0.61% | 713.98K | +100.00% | 2.14M | 125.72 | 0.18% |
| 99 | SLQD | iShares 0-5 Yea... | 50.27 | +0.04% | 42.85K | +100.00% | 2.13M | 49.74 | 0.18% |
| 100 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 37.37K | -98.4% | 2.12M | 51.89 | 0.18% |
| 101 | VTV | Vanguard Value ... | 172.71 | -0.87% | 12.54K | -99.94% | 2.12M | 174.56 | 0.18% |
| 102 | JHMM | John Hancock Mu... | 59.38 | -0.94% | 35.39K | +100.00% | 2.11M | 59.73 | 0.18% |
| 103 | FLHY | Franklin High Y... | 24.02 | -0.17% | 87.88K | -96.69% | 2.1M | 24.38 | 0.18% |
| 104 | XLV | Health Care Sel... | 133.47 | -1.65% | 15.21K | +100.00% | 2.09M | 137.57 | 0.17% |
| 105 | TGT | Target Corporat... | 95.12 | -2.31% | 23.95K | -98.8% | 2.06M | 155.73 | 0.17% |
| 106 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 34.46K | -98.35% | 2.04M | 53.12 | 0.17% |
| 107 | ADBE | Adobe Inc. | 382.68 | -4.74% | 4.54K | -99.67% | 2M | 517.88 | 0.17% |
| 108 | FLRT | Pacer Pacific A... | 47.41 | -0.01% | 41.97K | +100.00% | 2M | 47.54 | 0.17% |
| 109 | NANR | SPDR S&P North ... | 57.95 | +0.27% | 38.58K | +100.00% | 2M | 51.11 | 0.17% |
| 110 | IWD | iShares Russell... | 188.74 | -0.84% | 10.67K | -99.24% | 1.97M | 189.58 | 0.16% |
| 111 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 5.44K | -99.75% | 1.96M | 390.72 | 0.16% |
| 112 | SAR | Saratoga Invest... | 24.26 | +0.46% | 79.57K | -29.11% | 1.93M | 23.16 | 0.16% |
| 113 | IVW | iShares S&P 500... | 105.37 | -0.85% | 18.76K | -98.82% | 1.9M | 95.42 | 0.16% |
| 114 | FLRN | SPDR Bloomberg ... | 30.74 | +0.03% | 61.2K | +100.00% | 1.88M | 30.73 | 0.16% |
| 115 | HUBB | Hubbell Incorpo... | 391.13 | -0.19% | 4.47K | -99.77% | 1.88M | 427.79 | 0.16% |
| 116 | SPHQ | Invesco S&P 500... | 69.88 | -0.84% | 27.54K | +100.00% | 1.84M | 67.03 | 0.15% |
| 117 | IJH | iShares Core S&... | 60.20 | -0.88% | 29.04K | -98.32% | 1.8M | 62.06 | 0.15% |
| 118 | DOW | Dow Inc. | 29.45 | -3.68% | 45.58K | -97.57% | 1.8M | 54.59 | 0.15% |
| 119 | BP | BP p.l.c. | 31.61 | +1.43% | 59.52K | -95.34% | 1.78M | 31.39 | 0.15% |
| 120 | NVO | Novo Nordisk A/... | 74.37 | -3.44% | 19.91K | -98.9% | 1.74M | 118.89 | 0.15% |
| 121 | CIBR | First Trust NAS... | 73.23 | +0.03% | 27.06K | +100.00% | 1.73M | 63.45 | 0.14% |
| 122 | DVN | Devon Energy Co... | 34.70 | +0.25% | 51.4K | -97.75% | 1.72M | 39.4 | 0.14% |
| 123 | INTC | Intel Corporati... | 20.79 | +0.24% | 84.81K | -97.1% | 1.71M | 23.73 | 0.14% |
| 124 | STNG | Scorpio Tankers... | 44.23 | +6.73% | 34.23K | -98.18% | 1.71M | 71.13 | 0.14% |
| 125 | FTXN | First Trust Nas... | 28.81 | +0.66% | 58.05K | -98.61% | 1.7M | 28.97 | 0.14% |
| 126 | LMT | Lockheed Martin... | 478.69 | +2.49% | 3.5K | -99.78% | 1.69M | 584.37 | 0.14% |
| 127 | SDVY | First Trust SMI... | 34.27 | -1.08% | 46.97K | +100.00% | 1.68M | 35.85 | 0.14% |
| 128 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 15.52K | -98.62% | 1.67M | 115.18 | 0.14% |
| 129 | ABT | Abbott Laborato... | 132.22 | -1.34% | 14.72K | -99.12% | 1.67M | 113.95 | 0.14% |
| 130 | KO | The Coca-Cola C... | 69.60 | -1.31% | 26.9K | -98.46% | 1.66M | 71.65 | 0.14% |
| 131 | TTD | The Trade Desk,... | 67.57 | -3.81% | 14.05K | -99.11% | 1.65M | 109.13 | 0.14% |
| 132 | AMGN | Amgen Inc. | 290.07 | -1.86% | 36.27K | -98.56% | 1.65M | 321.72 | 0.14% |
| 133 | KMI | Kinder Morgan, ... | 27.46 | -0.7% | 97.59K | -95.49% | 1.63M | 21.79 | 0.14% |
| 134 | IBTF | iShares iBonds ... | 23.32 | +0.02% | 69.46K | +100.00% | 1.62M | 23.32 | 0.14% |
| 135 | TT | Trane Technolog... | 421.62 | -1.17% | 4.31K | -99.74% | 1.61M | 388.11 | 0.13% |
| 136 | VUG | Vanguard Growth... | 420.16 | -0.82% | 3.93K | +100.00% | 1.61M | 410.44 | 0.13% |
| 137 | KNG | FT Cboe Vest S&... | 48.52 | -1% | 31.64K | +100.00% | 1.58M | 50.21 | 0.13% |
| 138 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 7.79K | -99.24% | 1.57M | 173.43 | 0.13% |
| 139 | QQQM | Invesco NASDAQ ... | 217.77 | -1.01% | 7.42K | +100.00% | 1.56M | 210.45 | 0.13% |
| 140 | VLO | Valero Energy C... | 141.96 | +3.05% | 12.5K | -98.84% | 1.54M | 134.93 | 0.13% |
| 141 | SHOP | Shopify Inc. | 106.50 | -1.73% | 14.32K | -98.75% | 1.54M | 79.64 | 0.13% |
| 142 | FPE | First Trust Pre... | 17.71 | +0.08% | 86.23K | -94.42% | 1.53M | 18.03 | 0.13% |
| 143 | MO | Altria Group, I... | 58.95 | +0.26% | 104.68K | +100.00% | 1.52M | 52.29 | 0.13% |
| 144 | RTX | RTX Corporation | 148.49 | +1.39% | 13.06K | -99.23% | 1.52M | 120.83 | 0.13% |
| 145 | JHML | John Hancock Mu... | 71.18 | -0.77% | 21.51K | -99.37% | 1.49M | 69.41 | 0.13% |
| 146 | MUR | Murphy Oil Corp... | 25.39 | +1.48% | 48.04K | -97.05% | 1.49M | 33.93 | 0.12% |
| 147 | ARKK | ARK Innovation ... | 63.90 | -1.59% | 26.05K | -98.36% | 1.48M | 47.61 | 0.12% |
| 148 | AMLP | Alerian MLP ETF | 48.58 | -0.49% | 30.33K | +100.00% | 1.48M | 48.16 | 0.12% |
| 149 | USMV | iShares MSCI US... | 92.09 | -0.69% | 16.53K | +100.00% | 1.47M | 88.79 | 0.12% |
| 150 | D | Dominion Energy... | 53.80 | -1.7% | 26.93K | -98.19% | 1.46M | 57.65 | 0.12% |