International Assets Investment Management, LLC 13F holdings
International Assets Investment Management, LLC reported 1,471 positions with a total reported value of $1.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-22. Top holdings by reported value: ISHARES TR (6.2%), NVDA NVIDIA CORPORATION (5.4%), AAPL APPLE INC (5.4%), FIRST TR EXCHANGE-TRADED FD (3.4%), AMZN AMAZON COM INC (2.7%). Against 2026-03-31 it opened 112 new positions and exited 88. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,471 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,133,321 | $103.5M | 6.2% |
| NVDA NVIDIA CORPORATION | 477,565 | $90.5M | 5.4% |
| AAPL APPLE INC | 333,195 | $89.8M | 5.4% |
| FIRST TR EXCHANGE-TRADED FD | 1,092,057 | $56.9M | 3.4% |
| AMZN AMAZON COM INC | 186,975 | $45.2M | 2.7% |
| VANGUARD INDEX FDS | 139,301 | $44.6M | 2.7% |
| QQQ INVESCO QQQ TR | 61,186 | $44.4M | 2.7% |
| GOOGL ALPHABET INC | 114,381 | $41.1M | 2.5% |
| MSFT MICROSOFT CORP | 86,127 | $33.1M | 2.0% |
| FIRST TR EXCHANGE TRADED FD | 568,924 | $28.5M | 1.7% |
| GLOBAL X FDS | 1,081,333 | $28.1M | 1.7% |
| AVGO BROADCOM INC | 68,425 | $25.3M | 1.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 33,872 | $25.3M | 1.5% |
| J P MORGAN EXCHANGE TRADED F | 443,593 | $24.9M | 1.5% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 220,954 | $23.7M | 1.4% |
| TSLA TESLA INC | 54,008 | $23.0M | 1.4% |
| PLTR PALANTIR TECHNOLOGIES INC | 157,678 | $19.8M | 1.2% |
| LLY ELI LILLY & CO | 16,327 | $19.5M | 1.2% |
| AMD ADVANCED MICRO DEVICES INC | 31,497 | $17.0M | 1.0% |
| SELECT SECTOR SPDR TR | 178,520 | $16.6M | 1.0% |
| PACER FDS TR | 352,105 | $16.1M | 1.0% |
| MU MICRON TECHNOLOGY INC | 249,673 | $15.4M | 0.9% |
| SPROTT ASSET MANAGEMENT LP | 618,213 | $13.9M | 0.8% |
| META META PLATFORMS INC | 21,858 | $13.4M | 0.8% |
| VANGUARD WORLD FD | 97,071 | $13.2M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 112 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 10,177 | $1.6M | <0.1% |
| TRUST FOR PROFESSIONAL MANAG | 34,930 | $1.2M | <0.1% |
| FDX FEDEX CORP | 347,079 | $976.2K | <0.1% |
| DXYZ DESTINY TECH100 INC | 33,290 | $826.6K | <0.1% |
| ENTREPRENEURSHARES SERIES TR | 30,485 | $643.5K | <0.1% |
| AXON AXON ENTERPRISE INC | 1,014 | $602.3K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 2,644 | $600.8K | <0.1% |
| MANAGED PORTFOLIO SER | 19,102 | $494.2K | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 8,746 | $360.8K | <0.1% |
| DB DEUTSCHE BK AG | 355,090 | $356.0K | <0.1% |
| TEMA ETF TRUST | 11,002 | $324.0K | <0.1% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 7,636 | $313.6K | <0.1% |
| PDD PDD HOLDINGS INC | 3,593 | $296.5K | <0.1% |
| ELF E L F BEAUTY INC | 3,713 | $292.4K | <0.1% |
| ETF SER SOLUTIONS | 8,155 | $291.2K | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 1,213 | $268.4K | <0.1% |
| ROIV ROIVANT SCIENCES LTD | 6,825 | $239.1K | <0.1% |
| DYCOM INDS INC | 500 | $235.3K | <0.1% |
| ALL ALLSTATE CORP | 75,671 | $228.3K | <0.1% |
| CI THE CIGNA GROUP | 789 | $218.6K | <0.1% |
| COHR COHERENT CORP | 579 | $213.4K | <0.1% |
| DDOG DATADOG INC | 794 | $210.0K | <0.1% |
| CSX CSX CORP | 4,294 | $207.5K | <0.1% |
| CAPITAL GROUP CORE BALANCED | 5,377 | $202.7K | <0.1% |
| ONCY ONCOLYTICS BIOTECH INC | 201,260 | $181.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 88 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FCX FREEPORT MCMORAN INC | 48,685 | $1.7M | 0.1% |
| KMI KINDER MORGAN INC DEL | 101,578 | $1.6M | 0.1% |
| OZK BANK OZK LITTLE ROCK ARK | 9,875 | $455.9K | <0.1% |
| SYY SYSCO CORP | 104,605 | $432.0K | <0.1% |
| BANK MONTREAL MEDIUM | 406,135 | $423.2K | <0.1% |
| CF CF INDUSTRIES HOLD | 3,135 | $401.2K | <0.1% |
| MANAGED PORTFOLIO SERIES | 14,059 | $353.1K | <0.1% |
| AEM AGNICO EAGLE MINES LTD | 1,496 | $314.2K | <0.1% |
| T ROWE PRICE ETF INC | 8,746 | $312.7K | <0.1% |
| CRK COMSTOCK RES INC | 12,821 | $246.4K | <0.1% |
| CAPITAL GROUP NEW GEOGRAPHY | 7,505 | $239.4K | <0.1% |
| APTV APTIV PLC | 3,817 | $237.0K | <0.1% |
| BYD BOYD GAMING CORP | 2,703 | $227.9K | <0.1% |
| LNG CHENIERE ENERGY INC | 813 | $224.3K | <0.1% |
| CNC CENTENE CORP DEL | 6,557 | $222.6K | <0.1% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 5,120 | $221.6K | <0.1% |
| SLB SLB LIMITED | 4,342 | $217.2K | <0.1% |
| BSY BENTLEY SYS INC | 6,322 | $216.2K | <0.1% |
| ARWR ARROWHEAD PHARMACEUTICALS IN | 3,413 | $214.7K | <0.1% |
| ENR ENERGIZER HLDGS INC | 11,773 | $194.0K | <0.1% |
| PEAKSTONE REALTY TRUST | 8,573 | $179.0K | <0.1% |
| MONROE CAP CORP | 39,075 | $177.7K | <0.1% |
| AAL AMERICAN AIRLINES GROUP INC | 12,820 | $142.7K | <0.1% |
| JEF JEFFERIES FINANCIAL GROUP IN | 3,400 | $140.6K | <0.1% |
| NXT NEXTPOWER INC | 800 | $96.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 98,372 | 139,301 | +41.6% | $44.6M |
| FIRST TR EXCHANGE-TRADED FD | 848,783 | 1,092,057 | +28.7% | $56.9M |
| ISHARES TR | 1,007,503 | 1,133,321 | +12.5% | $103.5M |
| VANGUARD WORLD FD | 26,971 | 97,071 | +259.9% | $13.2M |
| GLOBAL X FDS | 902,790 | 1,081,333 | +19.8% | $28.1M |
| PGNY PROGYNY INC | 1,000 | 146,464 | +14,546.4% | $4.3M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 184,976 | 220,954 | +19.5% | $23.7M |
| FIRST TR EXCHANGE TRADED FD | 497,459 | 568,924 | +14.4% | $28.5M |
| NVDA NVIDIA CORPORATION | 459,613 | 477,565 | +3.9% | $90.5M |
| JPM JPMORGAN CHASE & CO | 1,261,880 | 1,667,427 | +32.1% | $12.7M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 14,078 | 19,053 | +35.3% | $9.5M |
| ANET ARISTA NETWORKS INC | 5,159 | 19,047 | +269.2% | $3.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GS GOLDMAN SACHS ETF TR | 2,406,385 | 15,301 | -99.4% | $1.2M |
| LLY ELI LILLY & CO | 21,487 | 16,327 | -24.0% | $19.5M |
| AAPL APPLE INC | 346,233 | 333,195 | -3.8% | $89.8M |
| SELECT SECTOR SPDR TR | 216,025 | 178,520 | -17.4% | $16.6M |
| SPROTT ASSET MANAGEMENT LP | 751,213 | 618,213 | -17.7% | $13.9M |
| FIRST TR EXCH TRADED FD III | 300,326 | 247,021 | -17.7% | $7.3M |
| T AT&T INC | 604,647 | 433,201 | -28.4% | $4.0M |
| FITB FIFTH THIRD BANCORP | 35,732 | 8,532 | -76.1% | $490.5K |
| PANW PALO ALTO NETWORKS INC | 29,290 | 24,858 | -15.1% | $8.8M |
| BNY BANK OF NY MELLON CORP | 13,420 | 4,001 | -70.2% | $584.0K |
| V VISA INC | 33,530 | 29,910 | -10.8% | $10.5M |
| ALK ALASKA AIR GROUP INC | 42,060 | 21,670 | -48.5% | $1.1M |
CIK 1818604 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
