International Assets Investment Management, LLC

CIK Number: 0001818604

1.24B
Market Value
692
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 23, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
224.90
-0.49% 409.28K -13.19% 82.72M 232.49 7.25% Share
2 NVDA NVIDIA Corporat...
174.98
-0.24% 489.11K +0.98% 53.01M 120.68 4.64% Share
3 AMZN Amazon.com, Inc...
221.95
-0.83% 209.64K -0.16% 39.89M 186.03 3.49% Share
4 MSFT Microsoft Corpo...
504.24
-0.29% 91.14K -0.56% 34.21M 430.21 3.00% Share
5 QQQ Invesco QQQ Tru...
563.28
-0.46% 61.81K -6.15% 28.99M 487.9 2.54% Share
6 PLTR Palantir Techno...
156.18
+0.11% 179.22K -5.64% 15.13M 36.57 1.33% Share
7 SGOV iShares 0-3 Mon...
100.61
+0.01% 137.57K +31.11% 13.85M 100.4 1.21% Share
8 SPY SPDR S&P 500 ET...
635.54
-0.4% 24.22K -5.58% 13.55M 573.41 1.19% Share
9 V Visa Inc.
343.70
-0.07% 37.49K +0.87% 13.14M 275.54 1.15% Share
10 TSLA Tesla, Inc.
320.11
-1.17% 46.67K +11.23% 12.09M 261.13 1.06% Share
11 UPS United Parcel S...
86.15
-0.91% 108.08K +1.59% 11.89M 136.18 1.04% Share
12 JEPI JPMorgan Equity...
56.87
-0.4% 205.03K -3.74% 11.72M 57.53 1.03% Share
13 LLY Eli Lilly and C...
709.69
+0.60% 19.05K -2.42% 11.61M 885.39 1.02% Share
14 VTI Vanguard Total ...
312.80
-0.33% 40.26K +0.66% 11.07M 289.71 0.97% Share
15 BRK-B Berkshire Hatha...
488.50
-0.04% 19.73K +0.69% 10.51M 460.43 0.92% Share
16 IVV iShares Core S&...
638.64
-0.4% 18.49K +3.28% 10.39M 576.08 0.91% Share
17 GOOGL Alphabet Inc.
199.75
+0.22% 65.8K +8.34% 10.18M 164.92 0.89% Share
18 META Meta Platforms,...
739.10
-1.15% 17.12K +1.48% 9.87M 571.95 0.86% Share
19 AVGO Broadcom Inc.
289.60
-0.54% 55.82K +12.08% 9.35M 171.57 0.82% Share
20 VOO Vanguard S&P 50...
584.28
-0.39% 18.18K +10.82% 9.34M 526.1 0.82% Share
21 MA Mastercard Inco...
591.99
-0.12% 16.92K +1.23% 9.28M 494.34 0.81% Share
22 GOOG Alphabet Inc.
200.62
+0.21% 56.52K +0.68% 8.83M 190.21 0.77% Share
23 COST Costco Wholesal...
969.68
-2.5% 8.96K +1.84% 8.47M 887.27 0.74% Share
24 HD The Home Depot,...
397.76
-0.99% 20.84K -0.02% 7.64M 405.02 0.67% Share
25 NFLX Netflix, Inc.
1206.21
-0.63% 8.09K +4.07% 7.54M 717.72 0.66% Share
26 SPYI Neos S&P 500(R)...
50.79
-0.33% 155.27K -0.97% 7.44M 51.2 0.65% Share
27 XOM Exxon Mobil Cor...
109.20
+0.62% 62.15K -34.1% 7.39M 117.07 0.65% Share
28 WMT Walmart Inc.
97.95
-4.5% 81.64K -1.55% 7.17M 80.38 0.63% Share
29 RDVY First Trust Ris...
64.60
-0.22% 116.67K -0.59% 6.83M 59.01 0.60% Share
30 QYLD Global X NASDAQ...
16.46
-0.36% 368.18K -14.29% 6.12M 18.22 0.54% Share
31 PFE Pfizer Inc.
25.72
+1.36% 235.12K +4.27% 5.5M 28.79 0.48% Share
32 GS The Goldman Sac...
715.66
-0.7% 3.23M +100.00% 5.47M 546.29 0.48% Share
33 FDL First Trust Mor...
43.87
+0.16% 120.16K -3.58% 5.22M 41.77 0.46% Share
34 DVY iShares Select ...
139.21
-0.16% 38.65K +16.24% 5.19M 134.83 0.45% Share
35 ET Energy Transfer...
17.47
+0.82% 269.89K +3.61% 5.02M 15.75 0.44% Share
36 C Citigroup Inc.
92.57
-0.64% 68.41K +1.57% 4.86M 70.4 0.43% Share
37 CVX Chevron Corpora...
155.54
+1.51% 28.99K -8.48% 4.85M 147.32 0.42% Share
38 GLD SPDR Gold Share...
307.30
-0.34% 16.33K +19.18% 4.71M 250.03 0.41% Share
39 PG The Procter & G...
158.68
-0.52% 27.61K -2.27% 4.7M 173.02 0.41% Share
40 BX Blackstone Inc.
163.37
-0.67% 32.78K +11.96% 4.58M 151.34 0.40% Share
41 VZ Verizon Communi...
45.03
-0.06% 99.25K -1.84% 4.5M 44.8 0.39% Share
42 T AT&T Inc.
29.46
+0.61% 584.84K -9.41% 4.41M 22.77 0.39% Share
43 UNH UnitedHealth Gr...
303.42
+1.19% 217.79K -0.26% 4.29M 584.59 0.38% Share
44 AMD Advanced Micro ...
163.71
-0.9% 41.61K +15.42% 4.27M 155.67 0.37% Share
45 COWZ Pacer US Cash C...
57.01
-0.04% 76.66K -2.29% 4.2M 56.48 0.37% Share
46 RSP Invesco S&P 500...
185.87
-0.35% 24.2K +35.41% 4.19M 174.71 0.37% Share
47 ARCC Ares Capital Co...
22.26
-0.13% 187.71K +3.77% 4.16M 20.82 0.36% Share
48 ABBV AbbVie Inc.
209.42
+0.13% 19.34K -8.97% 4.05M 195.18 0.35% Share
49 VGT Vanguard Inform...
681.99
-0.28% 7.31K +10.22% 3.97M 614.44 0.35% Share
50 OKE ONEOK, Inc.
74.00
+0.43% 39.65K +10.09% 3.93M 91.61 0.34% Share
51 IYW iShares U.S. Te...
178.61
-0.37% 27.69K +23.66% 3.89M 149.3 0.34% Share
52 BAC Bank of America...
48.25
-0.21% 238.47K +170.46% 3.84M 40.92 0.34% Share
53 JEPQ JPMorgan Nasdaq...
54.94
-0.36% 68.79K +15.75% 3.56M 54.41 0.31% Share
54 DIA SPDR Dow Jones ...
447.98
-0.31% 8.46K +0.56% 3.55M 422.83 0.31% Share
55 YYY Amplify High In...
11.73
-0.13% 308.34K -27.35% 3.52M 11.52 0.31% Share
56 FVD First Trust Val...
46.27
-0.12% 76.71K -0.04% 3.42M 45.29 0.30% Share
57 JNJ Johnson & Johns...
179.02
+0.10% 20.56K -3.61% 3.41M 162.1 0.30% Share
58 VEA Vanguard Develo...
58.62
-0.47% 66.27K +45.39% 3.37M 52.06 0.30% Share
59 DIS The Walt Disney...
116.23
-0.69% 34.03K +3.12% 3.36M 96.4 0.29% Share
60 PEP PepsiCo, Inc.
148.98
-1.16% 21.85K +2.07% 3.28M 169.67 0.29% Share
61 PANW Palo Alto Netwo...
183.32
-0.6% 19.12K +4.77% 3.26M 170.66 0.29% Share
62 CGSD Capital Group S...
25.96
-0.19% 126.42K -6.22% 3.26M 25.89 0.29% Share
63 CEG Constellation E...
312.52
-0.54% 16.05K +22.86% 3.24M 248.68 0.28% Share
64 NEE NextEra Energy,...
76.11
-0.09% 44.76K -0.9% 3.17M 84.38 0.28% Share
65 WM Waste Managemen...
229.56
-0.2% 13.67K +3.25% 3.16M 208.3 0.28% Share
66 TBIL US Treasury 3 M...
49.95
-0.01% 61.59K -5.4% 3.08M 49.86 0.27% Share
67 XLK Technology Sele...
258.89
-0.37% 14.86K +0.77% 3.07M 232.32 0.27% Share
68 FSK FS KKR Capital ...
17.72
-0.17% 141.53K -0.11% 2.96M 19.63 0.26% Share
69 FTSM First Trust Enh...
60.01
-0.03% 49.51K -4.98% 2.96M 59.77 0.26% Share
70 RYLD Global X Russel...
14.82
+0.03% 193.36K -9.2% 2.92M 16.17 0.26% Share
71 FTCS First Trust Cap...
93.18
-0.4% 32.57K -18.4% 2.92M 90.68 0.26% Share
72 GE GE Aerospace
268.70
+0.85% 14.48K -15.91% 2.9M 188.05 0.25% Share
73 XLF Financial Selec...
52.70
-0.32% 58.12K +14.73% 2.89M 48.52 0.25% Share
74 GCOW Pacer Global Ca...
40.27
-0.1% 76.77K -2.97% 2.84M 33.74 0.25% Share
75 QCOM QUALCOMM Incorp...
154.13
-0.84% 17.88K -5.3% 2.75M 169.72 0.24% Share
76 BIL SPDR Bloomberg ...
91.67
+0.01% 29.28K -1.57% 2.69M 91.43 0.24% Share
77 BMY Bristol-Myers S...
48.41
+0.31% 43.41K +16.16% 2.65M 53.16 0.23% Share
78 VYM Vanguard High D...
137.13
-0.34% 20.36K -2.75% 2.63M 127.59 0.23% Share
79 F Ford Motor Comp...
11.34
-1.31% 261.82K +7.81% 2.63M 10.59 0.23% Share
80 MRK Merck & Co., In...
86.13
+1.74% 28.25K +2.54% 2.54M 112.86 0.22% Share
81 IWM iShares Russell...
225.99
+0.26% 12.54K -3.19% 2.5M 220.73 0.22% Share
82 JPST JPMorgan Ultra-...
50.65
-0.05% 48.85K +79.01% 2.47M 50.48 0.22% Share
83 FPE First Trust Pre...
18.02
-0.06% 138.45K +60.56% 2.44M 17.86 0.21% Share
84 CAPE Barclays ETN+ S...
32.20
-0.23% 79.14K -2.54% 2.41M 29.29 0.21% Share
85 VIG Vanguard Divide...
209.03
-0.39% 12.4K -4.34% 2.4M 195.83 0.21% Share
86 PFF iShares Preferr...
31.49
+0.10% 77.95K +14.01% 2.4M 31.35 0.21% Share
87 IBM International B...
239.41
-1.29% 9.62K -5.35% 2.39M 220.69 0.21% Share
88 PSX Phillips 66
124.47
+0.73% 19.26K -3.78% 2.38M 113.93 0.21% Share
89 SRLN SPDR Blackstone...
41.44
-0.05% 56.07K -0.34% 2.31M 41.76 0.20% Share
90 AGG iShares Core U....
98.86
-0.23% 22.91K +0.60% 2.27M 101.26 0.20% Share
91 CCL Carnival Corpor...
29.27
+0.05% 115.64K -5.71% 2.26M 18.41 0.20% Share
92 MCD McDonald's Corp...
313.22
+0.04% 7.22K -6.12% 2.26M 304.36 0.20% Share
93 MS Morgan Stanley
144.04
-0.06% 786.81K +10.20% 2.22M 124.88 0.19% Share
94 ADBE Adobe Inc.
353.43
-0.08% 5.7K +25.46% 2.18M 490.61 0.19% Share
95 JHMM John Hancock Mu...
62.70
-0.16% 37.42K +5.74% 2.14M 59.6 0.19% Share
96 DOW Dow Inc.
23.70
-1.62% 60.66K +33.06% 2.12M 49.7 0.19% Share
97 CAT Caterpillar Inc...
417.81
-0.66% 6.38K +17.35% 2.11M 381.72 0.18% Share
98 FLHY Franklin High Y...
24.22
-0.13% 87.72K -0.17% 2.09M 24.38 0.18% Share
99 CSCO Cisco Systems, ...
67.02
-0.13% 33.8K -1.92% 2.09M 53.12 0.18% Share
100 FLRT Pacer Pacific A...
47.54
-0.05% 44.02K +4.88% 2.07M 47.52 0.18% Share
101 FLRN SPDR Bloomberg ...
30.82
+0.02% 67.25K +9.87% 2.07M 30.74 0.18% Share
102 MDY SPDR S&P MIDCAP...
579.58
-0.11% 3.85K -1.88% 2.06M 569.5 0.18% Share
103 WFC Wells Fargo & C...
77.80
-0.46% 947.72K +100.00% 2.05M 71.79 0.18% Share
104 VTV Vanguard Value ...
181.00
-0.35% 11.78K -6.08% 2.03M 174.56 0.18% Share
105 DVN Devon Energy Co...
33.88
+0.30% 53.29K +3.69% 1.99M 39.33 0.17% Share
106 ORCL Oracle Corporat...
233.11
-0.83% 14.24K +9.38% 1.99M 167.35 0.17% Share
107 XLV Health Care Sel...
137.06
-0.32% 13.53K -11.03% 1.98M 137.57 0.17% Share
108 NANR SPDR S&P North ...
59.23
+0.99% 34.93K -9.47% 1.94M 51.11 0.17% Share
109 IVW iShares S&P 500...
113.14
-0.41% 20.71K +10.40% 1.92M 95.18 0.17% Share
110 DELL Dell Technologi...
127.78
-0.54% 21.07K +7.75% 1.92M 116.63 0.17% Share
111 XYLD Global X S&P 50...
38.51
-0.3% 48.49K -19.63% 1.91M 41.9 0.17% Share
112 LOW Lowe's Companie...
255.79
-0.53% 132.61K -0.78% 1.9M 268.42 0.17% Share
113 DUK Duke Energy Cor...
124.16
-0.26% 15.5K -0.11% 1.89M 115.18 0.17% Share
114 CIBR First Trust NAS...
71.59
-0.43% 29.88K +10.43% 1.88M 63.41 0.16% Share
115 SLQD iShares 0-5 Yea...
50.59
-0.1% 37K -13.66% 1.86M 49.74 0.16% Share
116 IWF iShares Russell...
438.56
-0.4% 5.05K -52.14% 1.82M 375.05 0.16% Share
117 TSM Taiwan Semicond...
227.44
-0.51% 10.88K +39.73% 1.81M 171.32 0.16% Share
118 STNG Scorpio Tankers...
48.35
+4.56% 47.98K +40.17% 1.8M 61.51 0.16% Share
119 KNG FT Cboe Vest S&...
50.04
-1.07% 35.25K +11.42% 1.78M 50.24 0.16% Share
120 QQQM Invesco NASDAQ ...
231.88
-0.47% 9.15K +23.30% 1.77M 207.16 0.15% Share
121 FTXN First Trust Nas...
27.64
+0.71% 57.88K -0.29% 1.75M 28.97 0.15% Share
122 AMGN Amgen Inc.
295.76
-0.23% 14.57K -59.82% 1.74M 321.72 0.15% Share
123 INTC Intel Corporati...
23.50
-0.17% 76.52K -9.78% 1.74M 23.73 0.15% Share
124 TGT Target Corporat...
97.05
-1.67% 25.56K +6.73% 1.74M 152.49 0.15% Share
125 LNC Lincoln Nationa...
40.63
-0.61% 48.36K +14.70% 1.74M 31.94 0.15% Share
126 MO Altria Group, I...
67.67
+0.13% 104.51K -0.15% 1.72M 52.29 0.15% Share
127 AMLP Alerian MLP ETF
48.15
+0.19% 32.9K +8.46% 1.71M 48.45 0.15% Share
128 KO The Coca-Cola C...
70.64
-0.09% 23.84K -11.39% 1.71M 71.65 0.15% Share
129 RTX RTX Corporation
156.35
-0.15% 12.62K -3.39% 1.67M 120.83 0.15% Share
130 LMT Lockheed Martin...
447.12
+0.25% 3.7K +5.83% 1.65M 576.78 0.14% Share
131 SPHQ Invesco S&P 500...
72.08
-0.46% 24.79K -9.99% 1.64M 67.03 0.14% Share
132 SDVY First Trust SMI...
36.99
-0.01% 48.95K +4.21% 1.64M 35.76 0.14% Share
133 COP ConocoPhillips
94.78
-0.12% 15.52K +7.91% 1.63M 105.28 0.14% Share
134 IBTF iShares iBonds ...
23.34
+0.04% 69.46K 0.00% 1.62M 23.32 0.14% Share
135 AIQ Global X Artifi...
43.88
-0.59% 44.49K +100.59% 1.62M 37.51 0.14% Share
136 WHR Whirlpool Corpo...
88.17
+1.34% 17.81K -10.21% 1.6M 114.48 0.14% Share
137 VLO Valero Energy C...
140.29
-0.16% 12.13K -2.97% 1.6M 134.93 0.14% Share
138 ABT Abbott Laborato...
132.05
-0.29% 11.99K -18.54% 1.59M 113.95 0.14% Share
139 AZO AutoZone, Inc.
4127.78
-0.73% 417 +25.23% 1.59M 3283.25 0.14% Share
140 XLU Utilities Selec...
85.59
-0.67% 20.16K +36.65% 1.59M 80.25 0.14% Share
141 BA The Boeing Comp...
224.41
-0.54% 222.94K +100.00% 1.58M 170.55 0.14% Share
142 KMI Kinder Morgan, ...
26.79
+0.83% 94.43K -3.24% 1.57M 21.79 0.14% Share
143 FDVV Fidelity High D...
54.45
-0.29% 31.09K +27.04% 1.54M 49.87 0.14% Share
144 ADP Automatic Data ...
304.94
-1.32% 5.04K +3.28% 1.54M 277.36 0.13% Share
145 SMH VanEck Semicond...
287.46
-0.52% 7.2K +70.91% 1.52M 229.43 0.13% Share
146 VFMO Vanguard U.S. M...
176.31
+0.27% 9.83K +92.60% 1.49M 156.49 0.13% Share
147 BIDU Baidu, Inc.
87.61
+0.98% 16.1K +0.71% 1.48M 105.24 0.13% Share
148 VWO Vanguard Emergi...
51.28
-0.16% 32.54K +5.49% 1.47M 47.56 0.13% Share
149 SO The Southern Co...
94.60
-0.35% 16.01K +0.60% 1.47M 89.96 0.13% Share
150 SCHD Schwab U.S. Div...
27.52
+0.02% 52.33K -1.36% 1.46M 27.32 0.13% Share