International Assets Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 8, 2025), International Assets Investment Management, LLC reported 830 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Amazon.com (AMZN, 3.9%). Compared with Q3 2024, it opened 246 new positions, sold out of 1,229, added to 250 and reduced 291. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale an exit from iShares US Consumer Staples (IYK).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001818604
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0001420506-25-000010 ↗ filed Jan 8, 2025
Holdings Value
Holdings 830 stocks · $1.2B
| AAPL Apple Inc. | 7.69% | 471,462 | $91.9M | Reduce -19.4% |
| NVDA Nvidia Corp. | 5.60% | 484,375 | $67.0M | Add +4.5% |
| AMZN Amazon.com Inc. | 3.87% | 209,981 | $46.2M | Reduce -0.0% |
| MSFT Microsoft Corp. | 3.21% | 91,657 | $38.4M | Reduce -15.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.81% | 65,864 | $33.6M | Reduce -1.4% |
| TSLA Tesla Inc. | 1.33% | 41,957 | $15.9M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 25,652 | $15.0M | Add +3.2% |
| PLTR Palantir Technologies Inc. Class A | 1.19% | 189,930 | $14.3M | Add +3.4% |
| UPS United Parcel Service Class B | 1.10% | 106,387 | $13.2M | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 1.02% | 212,990 | $12.2M | New |
| V Visa Inc. Class A | 0.98% | 37,165 | $11.7M | Reduce -31.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 39,997 | $11.6M | New |
| AVGO Broadcom Inc. | 0.97% | 49,803 | $11.6M | Reduce -53.6% |
| GOOGL Alphabet Inc. Class A | 0.96% | 60,737 | $11.5M | Reduce -52.3% |
| LLY Eli Lilly & Co. | 0.95% | 19,519 | $11.3M | Add +38.8% |
| GOOG Alphabet Inc. Class C | 0.90% | 56,136 | $10.7M | New |
| SGOV iShares 0-3 Month Treasury B | 0.88% | 104,933 | $10.5M | New |
| IVV iShares Core S&P 500 ETF | 0.88% | 17,900 | $10.5M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.85% | 16,868 | $10.1M | Reduce -53.9% |
| JPM JPMorgan Chase & Co. | 0.83% | 1,582,078 | $9.9M | Add +46.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 19,599 | $8.8M | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 0.74% | 16,402 | $8.8M | Add +9.3% |
| MA Mastercard Inc. Class A | 0.73% | 16,718 | $8.7M | Add +2.7% |
| HD Home Depot Inc. | 0.68% | 20,849 | $8.1M | Reduce -90.7% |
| COST Costco Wholesale Corp. | 0.67% | 8,793 | $8.0M | Add +5.8% |
| SPYI Neos S&P 500 High Income ETF | 0.67% | 156,793 | $8.0M | Add +1.0% |
| QYLD Global X Nasd 100 Cov Call | 0.65% | 429,586 | $7.8M | New |
| WMT Walmart Inc. | 0.62% | 82,923 | $7.5M | Reduce -21.0% |
| XOM Exxon Mobil Corp. | 0.58% | 94,306 | $6.9M | Reduce -4.2% |
| RDVY First Trust Rising Dividend | 0.58% | 117,360 | $6.9M | Add +2.1% |
| NFLX Netflix Inc. | 0.58% | 7,772 | $6.9M | Reduce -95.6% |
| PFE Pfizer Inc. | 0.46% | 225,491 | $5.5M | Add +16.7% |
| ET Energy Transfer LP | 0.43% | 260,494 | $5.1M | Add +0.1% |
| BX Blackstone Inc. | 0.43% | 29,282 | $5.1M | Add +6.7% |
| T AT&T Inc. | 0.42% | 645,592 | $5.0M | New |
| FDL First Trust Morn DVD Lead Inc. | 0.42% | 124,627 | $5.0M | Reduce -4.1% |
| YYY Amplify Cef High Income ETF | 0.41% | 424,438 | $4.9M | New |
| C Citigroup Inc. | 0.39% | 67,348 | $4.7M | New |
| PG The Procter & Gamble Co. | 0.39% | 28,249 | $4.7M | Add +32.5% |
| CVX Chevron Corp. | 0.39% | 31,674 | $4.6M | Reduce -4.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.37% | 78,455 | $4.4M | New |
| UNH Unitedhealth Group Inc. | 0.37% | 218,350 | $4.4M | Reduce -33.1% |
| DVY iShares Select Dividend ETF | 0.36% | 33,248 | $4.4M | Add +2.7% |
| AMD Advanced Micro Devices | 0.36% | 36,050 | $4.3M | Reduce -24.8% |
| IWF iShares Russell 1000 Growth | 0.35% | 10,551 | $4.2M | Add +9.9% |
| VGT Vanguard Info Tech ETF | 0.34% | 6,635 | $4.1M | New |
| VZ Verizon Communications Inc. | 0.34% | 101,119 | $4.1M | Reduce -5.7% |
| ARCC Ares Capital Corp. | 0.34% | 180,878 | $4.0M | Reduce -14.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 88,174 | $3.9M | Reduce -85.1% |
| ABBV Abbvie Inc. | 0.32% | 21,247 | $3.8M | Reduce -96.2% |
| OKE Oneok Inc. | 0.31% | 36,017 | $3.7M | Reduce -44.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 32,997 | $3.7M | Reduce -7.4% |
| IYW iShares Ustechnology ETF | 0.30% | 22,393 | $3.6M | Add +6.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 8,417 | $3.6M | Add +4.7% |
| FTCS First Trust Capital Strength | 0.29% | 39,913 | $3.5M | Add +16.0% |
| RYLD Global X Russell 2000 Cov Class | 0.29% | 212,958 | $3.5M | Reduce -38.4% |
| CGSD Cap Group Short Duration | 0.29% | 134,804 | $3.5M | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.29% | 14,743 | $3.4M | New |
| GLD SPDR Gold Shares | 0.28% | 13,704 | $3.4M | Add +10.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 59,431 | $3.3M | Add +6.1% |
| FVD First Trust Value Line DVD | 0.28% | 76,743 | $3.3M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.28% | 18,251 | $3.3M | Reduce -4.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.27% | 65,108 | $3.2M | New |
| NEE Nextera Energy Inc. | 0.27% | 45,165 | $3.2M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.27% | 21,403 | $3.2M | Reduce -43.4% |
| CEG Constellation Energy | 0.27% | 13,062 | $3.2M | Add +26.4% |
| FSK FS KKR Capital Corp. | 0.26% | 141,676 | $3.1M | Reduce -56.6% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 17,873 | $3.1M | New |
| FTSM First Trust Enh Short Mat FD | 0.26% | 52,109 | $3.1M | New |
| JNJ Johnson & Johnson | 0.26% | 21,327 | $3.1M | Reduce -74.3% |
| CCL Carnival Corp. | 0.26% | 122,645 | $3.1M | Reduce -24.7% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 17,218 | $2.9M | Add +2.3% |
| QCOM Qualcomm Inc. | 0.24% | 18,881 | $2.9M | Reduce -30.6% |
| IWM iShares Russell 2000 ETF | 0.24% | 12,948 | $2.9M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.23% | 27,551 | $2.7M | Add +5.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 29,742 | $2.7M | New |
| PGNY Progyny Inc. | 0.23% | 152,964 | $2.7M | Reduce -0.1% |
| GCOW Pacer Global Cash Cows Divid | 0.22% | 79,118 | $2.7M | New |
| VYM Vanguard High DVD Yield ETF | 0.22% | 20,941 | $2.7M | New |
| WM Waste Management Inc. | 0.22% | 13,236 | $2.7M | Add +6.0% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 12,959 | $2.5M | New |
| XYLD Global X S&P 500 Cove Call E | 0.21% | 60,331 | $2.5M | New |
| XLF SS Financial Select Sector | 0.20% | 50,656 | $2.4M | New |
| CAPE Doubleline Shiller Cape US | 0.20% | 81,199 | $2.4M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.20% | 56,256 | $2.3M | Reduce -2.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 242,859 | $2.3M | Reduce -4.8% |
| PSX Phillips 66 | 0.19% | 20,017 | $2.3M | New |
| WHR Whirlpool Corp. | 0.19% | 19,830 | $2.3M | New |
| DELL Dell Technologies -C | 0.19% | 19,549 | $2.3M | Reduce -4.5% |
| DBL Doubleline Opport Credit | 0.19% | 146,287 | $2.3M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.19% | 133,645 | $2.3M | Reduce -20.1% |
| MCD McDonald's Corp. | 0.19% | 7,696 | $2.3M | Reduce -74.8% |
| FXO First Trust Financial Alphad | 0.19% | 41,624 | $2.2M | New |
| GAB Gabelli Equity Trust | 0.19% | 417,926 | $2.2M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 10,168 | $2.2M | Reduce -17.2% |
| MDY State Street SPDR S&P Midcap | 0.19% | 3,928 | $2.2M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 0.18% | 22,770 | $2.2M | Reduce -4.5% |
| PFF iShares Preferred & Income S | 0.18% | 68,376 | $2.2M | New |
| VEA Vanguard Ftse Developed ETF | 0.18% | 45,581 | $2.2M | Add +27.0% |
| ORCL Oracle Corp. | 0.18% | 13,020 | $2.2M | Add +7.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $662K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 552 | $662K | New |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q3 2024 → Q4 2024
| IYK iShares US Consumer Staples | Sold out | 0.00% | −2.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -85.9% | 0.18% | −1.47 |
| JPIN JPM Diversified Ret Intl Eq | Sold out | 0.00% | −1.29 |
| SOXX iShares Semiconductor ETF | Reduce -99.0% | 0.07% | −1.17 |
| PTEU Pacer Trendpilot European Et | Sold out | 0.00% | −0.91 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -88.6% | 0.09% | −0.87 |
| IPAV GBL X Infrastr Devl Ex-Usetf | Sold out | 0.00% | −0.76 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −0.75 |
| PIE Invesco Dorsey Wright Emergi | Sold out | 0.00% | −0.59 |
| GOOGL Alphabet Inc. Class A | Reduce -52.3% | 0.96% | −0.56 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.54 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -96.4% | 0.02% | −0.54 |
| HYLS FT Tactical High Yield ETF | Reduce -94.5% | 0.04% | −0.51 |
| BKLN Invesco Senior Loan ETF | Reduce -88.8% | 0.03% | −0.49 |
| FXN First Trust Energy Alphadex | Sold out | 0.00% | −0.48 |
| FSIG FT Ltd. Duration Inv Grade | Sold out | 0.00% | −0.45 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.42 |
| RYLD Global X Russell 2000 Cov Class | Reduce -38.4% | 0.29% | −0.41 |
| TMFC Motley Fool 100 Index ETF | Sold out | 0.00% | −0.40 |
| HERD Pacer Cash Cows Fund of Fund | Sold out | 0.00% | −0.31 |
| PFXF Vaneck Pref Sec X-Financials | Sold out | 0.00% | −0.31 |
| AMD Advanced Micro Devices | Reduce -24.8% | 0.36% | −0.27 |
| NZAC State Street SPDR MSCI Acwi | Sold out | 0.00% | −0.26 |
| VNQ Vanguard Real Estate ETF | Reduce -70.1% | 0.05% | −0.24 |
| HAUZ Xtrackers Intl Real Estate | Sold out | 0.00% | −0.22 |
| JPEM JPM Diversified Ret Em Equit | Sold out | 0.00% | −0.22 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.22 |
| FTXN First Trust Nasdaq Oil & Gas | Reduce -54.4% | 0.14% | −0.20 |
| JHML John Hancock Multi Fact LRG | Reduce -61.0% | 0.13% | −0.15 |
| PHYS Sprott Physical Gold Trust | Reduce -66.8% | 0.08% | −0.15 |
| EUDG Wisdomtree Europe Quality Di | Sold out | 0.00% | −0.14 |
| BA The Boeing Co. | Sold out | 0.00% | −0.14 |
| ACES Alps Clean Energy ETF | Sold out | 0.00% | −0.13 |
| TJUL Innovator Equity Defined Pro | Sold out | 0.00% | −0.12 |
| XSD SS SPDR S&P Semiconductor | Reduce -90.6% | 0.05% | −0.12 |
| VCIT Vanguard Int-Term Corporate | Reduce -61.3% | 0.08% | −0.12 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.12 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -62.9% | 0.11% | −0.12 |
| FBY Yieldmax Meta Option Yield | Sold out | 0.00% | −0.11 |
| BIP Brookfield Infrastructure Pa | Sold out | 0.00% | −0.10 |
| INTC Intel Corp. | Reduce -92.7% | 0.14% | −0.09 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.09 |
| BBH Vaneck Biotech ETF | Sold out | 0.00% | −0.09 |
| UPS United Parcel Service Class B | Reduce -0.9% | 1.10% | −0.09 |
| EIS iShares MSCI Israel ETF | Sold out | 0.00% | −0.09 |
| FDMO Fidelity Momentum Factor ETF | Sold out | 0.00% | −0.08 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -86.8% | 0.01% | −0.08 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.08 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.07 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +4.5% | 5.60% | +1.03 |
| JEPI JPMorgan Equity Premium Inco | New | 1.02% | +1.02 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.97% | +0.97 |
| GOOG Alphabet Inc. Class C | New | 0.90% | +0.90 |
| SGOV iShares 0-3 Month Treasury B | New | 0.88% | +0.88 |
| QYLD Global X Nasd 100 Cov Call | New | 0.65% | +0.65 |
| PLTR Palantir Technologies Inc. Class A | Add +3.4% | 1.19% | +0.64 |
| T AT&T Inc. | New | 0.42% | +0.42 |
| YYY Amplify Cef High Income ETF | New | 0.41% | +0.41 |
| C Citigroup Inc. | New | 0.39% | +0.39 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.37% | +0.37 |
| VGT Vanguard Info Tech ETF | New | 0.34% | +0.34 |
| XLK SS Technology Select Sector | New | 0.29% | +0.29 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.27% | +0.27 |
| RSP Invesco S&P 500 Equal Weight | New | 0.26% | +0.26 |
| FTSM First Trust Enh Short Mat FD | New | 0.26% | +0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.23% | +0.23 |
| GCOW Pacer Global Cash Cows Divid | New | 0.22% | +0.22 |
| VYM Vanguard High DVD Yield ETF | New | 0.22% | +0.22 |
| VIG Vanguard Dividend Apprec ETF | New | 0.21% | +0.21 |
| XYLD Global X S&P 500 Cove Call E | New | 0.21% | +0.21 |
| XLF SS Financial Select Sector | New | 0.20% | +0.20 |
| PSX Phillips 66 | New | 0.19% | +0.19 |
| WHR Whirlpool Corp. | New | 0.19% | +0.19 |
| FXO First Trust Financial Alphad | New | 0.19% | +0.19 |
| PFF iShares Preferred & Income S | New | 0.18% | +0.18 |
| MS Morgan Stanley | New | 0.18% | +0.18 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 0.18% | +0.18 |
| JHMM John Hancock Multi Fact Mid | New | 0.18% | +0.18 |
| XLV SS Health Care Select Sector | New | 0.18% | +0.18 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.17% | +0.17 |
| NANR Sta STR SP S&P Nor An Res-Ui | New | 0.17% | +0.17 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.16% | +0.16 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.15% | +0.15 |
| SAR Saratoga Investment Corp. | Add +1544.0% | 0.16% | +0.15 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.14% | +0.14 |
| SDVY First Trust Smid Cap Rising | New | 0.14% | +0.14 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.14% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.13% | +0.13 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.13% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.13% | +0.13 |
| MO Altria Group Inc. | New | 0.13% | +0.13 |
| AMLP Alerian MLP ETF | New | 0.12% | +0.12 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.12% | +0.12 |
| SCHD Schwab US DVD Equity ETF | New | 0.12% | +0.12 |
| DTE DTE Energy Company | New | 0.12% | +0.12 |
| JPST JPMorgan Ultra-Short Income | New | 0.12% | +0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.11% | +0.11 |
| IEF iShares 7-10 Year Treasury B | New | 0.11% | +0.11 |
| RDVI FT Vest Rising Dividend Achi | New | 0.11% | +0.11 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 552 | $662K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Sold out | 1,531 | $37Kbefore exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 6,531 | $14Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 277 | $8Kbefore exit |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 99,215 | $3Kbefore exit |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Sold out | 34,736 | $691before exit |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | Sold out | 175 | $8before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,346 | $1.7B | NVDA, AAPL, AMZN, QQQ, MSFT |
| Q1 2026 | 2,239 | $1.4B | AAPL, NVDA, AMZN, QQQ, MSFT |
| Q4 2025 | 2,194 | $1.5B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q3 2025 | 835 | $1.2B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q2 2025 | 843 | $1.2B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q1 2025 | 760 | $1.1B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q4 2024 | 830 | $1.2B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q3 2024 | 1,813 | $1.2B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q2 2024 | 2,257 | $1.1B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q1 2024 | 779 | $956.8M | AAPL, NVDA, AMZN, MSFT, QQQ |