# INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1818604. Source: https://holderbook.com/funds/1818604-international-assets-investment-management-llc/

- Reported value: $1.7B
- Positions: 2,359
- Weight of the ten largest: 25.0%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $90.5M | 477,565 | 5.4% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $89.8M | 333,195 | 5.4% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $45.2M | 186,975 | 2.7% | 26 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $44.4M | 61,186 | 2.7% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $33.1M | 86,127 | 2.0% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $25.3M | 68,425 | 1.5% | 26 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $25.3M | 33,872 | 1.5% | 26 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $23.0M | 54,008 | 1.4% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $21.8M | 60,463 | 1.3% | 12 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $19.8M | 157,678 | 1.2% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $19.5M | 28,507 | 1.2% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $19.5M | 16,327 | 1.2% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $19.3M | 53,918 | 1.2% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $17.0M | 31,497 | 1.0% | 26 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $15.4M | 41,731 | 0.9% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $15.4M | 249,673 | 0.9% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $14.2M | 18,942 | 0.8% | 26 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $13.7M | 136,379 | 0.8% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.4M | 21,858 | 0.8% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.7M | 1,667,427 | 0.8% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $11.4M | 104,367 | 0.7% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.5M | 29,910 | 0.6% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $10.4M | 128,827 | 0.6% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.5M | 19,053 | 0.6% | 26 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $9.4M | 513,772 | 0.6% | 7 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $9.3M | 491,171 | 0.6% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.8M | 24,858 | 0.5% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $8.7M | 117,683 | 0.5% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $8.4M | 150,205 | 0.5% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.4M | 77,252 | 0.5% | 26 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.3M | 15,907 | 0.5% | 26 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $8.0M | 68,559 | 0.5% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $8.0M | 114,067 | 0.5% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.7M | 21,830 | 0.5% | 26 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $7.5M | 53,192 | 0.4% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.4M | 39,813 | 0.4% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $7.3M | 11,772 | 0.4% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.1M | 425,691 | 0.4% | 26 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $7.1M | 23,770 | 0.4% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.9M | 335,120 | 0.4% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.9M | 7,416 | 0.4% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $6.8M | 113,001 | 0.4% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $6.7M | 137,125 | 0.4% | 26 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.7M | 5,913 | 0.4% | 9 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $6.4M | 16,975 | 0.4% | 20 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $6.3M | 586,310 | 0.4% | 20 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.3M | 14,213 | 0.4% | 15 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $6.2M | 47,749 | 0.4% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.0M | 44,260 | 0.4% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.0M | 27,943 | 0.4% | 7 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $5.9M | 24,820 | 0.4% | 18 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $5.8M | 31,002 | 0.3% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.6M | 5,602 | 0.3% | 26 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $5.5M | 17,669 | 0.3% | 9 |
| ABRDN INCOME CREDIT STRATEGI | [ACP](https://holderbook.com/stocks/ACP/) | $5.4M | 1,031,324 | 0.3% | 5 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $5.3M | 282,421 | 0.3% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.2M | 102,281 | 0.3% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.0M | 19,832 | 0.3% | 11 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $5.0M | 77,815 | 0.3% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.9M | 16,517 | 0.3% | 26 |
| AMPLIFY ETF TR | [YYY](https://holderbook.com/stocks/YYY/) | $4.8M | 418,945 | 0.3% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.6M | 27,980 | 0.3% | 26 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $4.6M | 8,866 | 0.3% | 26 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $4.6M | 93,257 | 0.3% | 11 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $4.5M | 236,583 | 0.3% | 26 |
| ABRDN TOTAL DYNAMIC DIVIDEND | [AOD](https://holderbook.com/stocks/AOD/) | $4.5M | 437,596 | 0.3% | 5 |
| PROGYNY INC | [PGNY](https://holderbook.com/stocks/PGNY/) | $4.3M | 146,464 | 0.3% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.3M | 16,903 | 0.3% | 26 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $4.3M | 84,430 | 0.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $4.3M | 88,282 | 0.3% | 26 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $4.2M | 104,460 | 0.3% | 5 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $4.2M | 48,668 | 0.2% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $4.2M | 34,751 | 0.2% | 23 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $4.2M | 48,413 | 0.2% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.1M | 14,494 | 0.2% | 26 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.1M | 34,653 | 0.2% | 26 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.0M | 95,760 | 0.2% | 26 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $4.0M | 433,201 | 0.2% | 7 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $4.0M | 92,570 | 0.2% | 7 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $3.9M | 73,396 | 0.2% | 13 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $3.9M | 75,707 | 0.2% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.8M | 149,302 | 0.2% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $3.8M | 40,336 | 0.2% | 12 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $3.8M | 92,695 | 0.2% | 7 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $3.8M | 77,917 | 0.2% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.8M | 10,141 | 0.2% | 26 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $3.7M | 6,609 | 0.2% | 5 |
| PIMCO DYNAMIC INCOME OPRNTS | [PDO](https://holderbook.com/stocks/PDO/) | $3.7M | 279,246 | 0.2% | 5 |
| EAGLE POINT CR CO | [ECC](https://holderbook.com/stocks/ECC/) | $3.7M | 955,629 | 0.2% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $3.6M | 99,052 | 0.2% | 7 |
| GLOBAL X FDS | [RYLD](https://holderbook.com/stocks/RYLD/) | $3.5M | 220,997 | 0.2% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.3M | 163,689 | 0.2% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FTQI](https://holderbook.com/stocks/FTQI/) | $3.3M | 150,391 | 0.2% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.3M | 20,722 | 0.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.2M | 41,212 | 0.2% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $3.2M | 125,550 | 0.2% | 12 |
| ENDEAVOUR SILVER CORP | [EXK](https://holderbook.com/stocks/EXK/) | $3.2M | 386,560 | 0.2% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.2M | 4,151 | 0.2% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.2M | 25,392 | 0.2% | 26 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $3.2M | 18,230 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 104% |
| Q1 2026 | -3.2% | -4.6% | +1.5% | 104% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 108% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 104% |
| Q2 2025 | +9.4% | +10.5% | -1.1% | 106% |
| Q1 2025 | -4.3% | -4.6% | +0.3% | 106% |
| Q4 2024 | -3.3% | +2.1% | -5.5% | 148% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 105% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 2,359 |
| Q1 2026 | $1.4B | 2,247 |
| Q4 2025 | $1.5B | 2,201 |
| Q3 2025 | $1.2B | 835 |
| Q2 2025 | $1.2B | 844 |
| Q1 2025 | $1.1B | 761 |
| Q4 2024 | $1.2B | 831 |
| Q3 2024 | $36.5B | 1,819 |
| Q2 2024 | $1.1B | 2,263 |
| Q1 2024 | $956.8M | 781 |
| Q4 2023 | $786.9M | 747 |
| Q3 2023 | $730.7M | 618 |