International Assets Investment Management, LLC
CIK Number: 0001818604
Main Sectors:
Top Industries:
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. | 232.81 | -0.22% | 409.28K | -13.19% | 82.72M | 232.49 | 7.25% | Share |
| 2 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 489.11K | +0.98% | 53.01M | 120.68 | 4.64% | Share |
| 3 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 209.64K | -0.16% | 39.89M | 186.03 | 3.49% | Share |
| 4 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 91.14K | -0.56% | 34.21M | 430.21 | 3.00% | Share |
| 5 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 61.81K | -6.15% | 28.99M | 487.9 | 2.54% | Share |
| 6 | PLTR | Palantir Techno... | 181.00 | -1.83% | 179.22K | -5.64% | 15.13M | 36.57 | 1.33% | Share |
| 7 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 137.57K | +31.11% | 13.85M | 100.4 | 1.21% | Share |
| 8 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 24.22K | -5.58% | 13.55M | 573.41 | 1.19% | Share |
| 9 | V | Visa Inc. | 345.40 | +0.83% | 37.49K | +0.87% | 13.14M | 275.54 | 1.15% | Share |
| 10 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 46.67K | +11.23% | 12.09M | 261.13 | 1.06% | Share |
| 11 | UPS | United Parcel S... | 88.56 | +0.43% | 108.08K | +1.59% | 11.89M | 136.18 | 1.04% | Share |
| 12 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 205.03K | -3.74% | 11.72M | 57.53 | 1.03% | Share |
| 13 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 19.05K | -2.42% | 11.61M | 885.39 | 1.02% | Share |
| 14 | VTI | Vanguard Total ... | 317.25 | -0.13% | 40.26K | +0.66% | 11.07M | 289.71 | 0.97% | Share |
| 15 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 19.73K | +0.69% | 10.51M | 460.43 | 0.92% | Share |
| 16 | IVV | iShares Core S&... | 648.15 | +0.01% | 18.49K | +3.28% | 10.39M | 576.08 | 0.91% | Share |
| 17 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 65.8K | +8.34% | 10.18M | 164.92 | 0.89% | Share |
| 18 | META | Meta Platforms,... | 781.96 | +0.24% | 17.12K | +1.48% | 9.87M | 571.95 | 0.86% | Share |
| 19 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 55.82K | +12.08% | 9.35M | 171.57 | 0.82% | Share |
| 20 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 18.18K | +10.82% | 9.34M | 526.1 | 0.82% | Share |
| 21 | MA | Mastercard Inco... | 583.65 | +0.99% | 16.92K | +1.23% | 9.28M | 494.34 | 0.81% | Share |
| 22 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 56.52K | +0.68% | 8.83M | 190.21 | 0.77% | Share |
| 23 | COST | Costco Wholesal... | 975.42 | -0.35% | 8.96K | +1.84% | 8.47M | 887.27 | 0.74% | Share |
| 24 | HD | The Home Depot,... | 400.32 | -1.68% | 20.84K | -0.02% | 7.64M | 405.02 | 0.67% | Share |
| 25 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 8.09K | +4.07% | 7.54M | 717.72 | 0.66% | Share |
| 26 | SPYI | Neos S&P 500(R)... | 51.81 | +0.04% | 155.27K | -0.97% | 7.44M | 51.2 | 0.65% | Share |
| 27 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 62.15K | -34.1% | 7.39M | 117.07 | 0.65% | Share |
| 28 | WMT | Walmart Inc. | 100.84 | -0.15% | 81.64K | -1.55% | 7.17M | 80.38 | 0.63% | Share |
| 29 | RDVY | First Trust Ris... | 65.38 | -0.29% | 116.67K | -0.59% | 6.83M | 59.01 | 0.60% | Share |
| 30 | QYLD | Global X NASDAQ... | 16.93 | +0.03% | 368.18K | -14.29% | 6.12M | 18.22 | 0.54% | Share |
| 31 | PFE | Pfizer Inc. | 25.11 | -0.22% | 235.12K | +4.27% | 5.5M | 28.79 | 0.48% | Share |
| 32 | GS | The Goldman Sac... | 746.99 | +0.31% | 3.23M | +100.00% | 5.47M | 546.29 | 0.48% | Share |
| 33 | FDL | First Trust Mor... | 43.45 | -0.31% | 120.16K | -3.58% | 5.22M | 41.77 | 0.46% | Share |
| 34 | DVY | iShares Select ... | 138.75 | -0.41% | 38.65K | +16.24% | 5.19M | 134.83 | 0.45% | Share |
| 35 | ET | Energy Transfer... | 17.38 | -0.66% | 269.89K | +3.61% | 5.02M | 15.75 | 0.44% | Share |
| 36 | C | Citigroup Inc. | 95.45 | +0.85% | 68.41K | +1.57% | 4.86M | 70.4 | 0.43% | Share |
| 37 | CVX | Chevron Corpora... | 155.20 | -0.43% | 28.99K | -8.48% | 4.85M | 147.32 | 0.42% | Share |
| 38 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 16.33K | +19.18% | 4.71M | 250.03 | 0.41% | Share |
| 39 | PG | The Procter & G... | 153.70 | -1.1% | 27.61K | -2.27% | 4.7M | 173.02 | 0.41% | Share |
| 40 | BX | Blackstone Inc. | 174.53 | -1.17% | 32.78K | +11.96% | 4.58M | 151.34 | 0.40% | Share |
| 41 | VZ | Verizon Communi... | 43.49 | -0.49% | 99.25K | -1.84% | 4.5M | 44.8 | 0.39% | Share |
| 42 | T | AT&T Inc. | 28.75 | +1.27% | 584.84K | -9.41% | 4.41M | 22.77 | 0.39% | Share |
| 43 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 217.79K | -0.26% | 4.29M | 584.59 | 0.38% | Share |
| 44 | AMD | Advanced Micro ... | 180.97 | -1.87% | 41.61K | +15.42% | 4.27M | 155.67 | 0.37% | Share |
| 45 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 76.66K | -2.29% | 4.2M | 56.48 | 0.37% | Share |
| 46 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 24.2K | +35.41% | 4.19M | 174.71 | 0.37% | Share |
| 47 | ARCC | Ares Capital Co... | 22.65 | -0.18% | 187.71K | +3.77% | 4.16M | 20.82 | 0.36% | Share |
| 48 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 19.34K | -8.97% | 4.05M | 195.18 | 0.35% | Share |
| 49 | VGT | Vanguard Inform... | 704.44 | -0.4% | 7.31K | +10.22% | 3.97M | 614.44 | 0.35% | Share |
| 50 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 39.65K | +10.09% | 3.93M | 91.61 | 0.34% | Share |
| 51 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 27.69K | +23.66% | 3.89M | 149.3 | 0.34% | Share |
| 52 | BAC | Bank of America... | 47.70 | +0.97% | 238.47K | +170.46% | 3.84M | 40.92 | 0.34% | Share |
| 53 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 68.79K | +15.75% | 3.56M | 54.41 | 0.31% | Share |
| 54 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 8.46K | +0.56% | 3.55M | 422.83 | 0.31% | Share |
| 55 | YYY | Amplify High In... | 11.78 | -0.21% | 308.34K | -27.35% | 3.52M | 11.52 | 0.31% | Share |
| 56 | FVD | First Trust Val... | 46.02 | -0.56% | 76.71K | -0.04% | 3.42M | 45.29 | 0.30% | Share |
| 57 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 20.56K | -3.61% | 3.41M | 162.1 | 0.30% | Share |
| 58 | VEA | Vanguard Develo... | 58.60 | -0.18% | 66.27K | +45.39% | 3.37M | 52.06 | 0.30% | Share |
| 59 | DIS | The Walt Disney... | 116.33 | -0.27% | 34.03K | +3.12% | 3.36M | 96.4 | 0.29% | Share |
| 60 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 21.85K | +2.07% | 3.28M | 169.67 | 0.29% | Share |
| 61 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 19.12K | +4.77% | 3.26M | 170.66 | 0.29% | Share |
| 62 | CGSD | Capital Group S... | 26.00 | -0.08% | 126.42K | -6.22% | 3.26M | 25.89 | 0.29% | Share |
| 63 | CEG | Constellation E... | 326.16 | -0.45% | 16.05K | +22.86% | 3.24M | 248.68 | 0.28% | Share |
| 64 | NEE | NextEra Energy,... | 72.22 | -0.1% | 44.76K | -0.9% | 3.17M | 84.38 | 0.28% | Share |
| 65 | WM | Waste Managemen... | 225.97 | -1.71% | 13.67K | +3.25% | 3.16M | 208.3 | 0.28% | Share |
| 66 | TBIL | US Treasury 3 M... | 49.91 | +0.01% | 61.59K | -5.4% | 3.08M | 49.86 | 0.27% | Share |
| 67 | XLK | Technology Sele... | 267.74 | -0.21% | 14.86K | +0.77% | 3.07M | 232.32 | 0.27% | Share |
| 68 | FSK | FS KKR Capital ... | 17.63 | -1.5% | 141.53K | -0.11% | 2.96M | 19.63 | 0.26% | Share |
| 69 | FTSM | First Trust Enh... | 59.99 | -0.02% | 49.51K | -4.98% | 2.96M | 59.77 | 0.26% | Share |
| 70 | RYLD | Global X Russel... | 15.13 | -0.03% | 193.36K | -9.2% | 2.92M | 16.17 | 0.26% | Share |
| 71 | FTCS | First Trust Cap... | 92.65 | -0.6% | 32.57K | -18.4% | 2.92M | 90.68 | 0.26% | Share |
| 72 | GE | GE Aerospace | 269.72 | +0.32% | 14.48K | -15.91% | 2.9M | 188.05 | 0.25% | Share |
| 73 | XLF | Financial Selec... | 53.01 | +0.47% | 58.12K | +14.73% | 2.89M | 48.52 | 0.25% | Share |
| 74 | GCOW | Pacer Global Ca... | 39.72 | -0.35% | 76.77K | -2.97% | 2.84M | 33.74 | 0.25% | Share |
| 75 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 17.88K | -5.3% | 2.75M | 169.72 | 0.24% | Share |
| 76 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 29.28K | -1.57% | 2.69M | 91.43 | 0.24% | Share |
| 77 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 43.41K | +16.16% | 2.65M | 53.16 | 0.23% | Share |
| 78 | VYM | Vanguard High D... | 137.35 | -0.17% | 20.36K | -2.75% | 2.63M | 127.59 | 0.23% | Share |
| 79 | F | Ford Motor Comp... | 11.44 | -0.04% | 261.82K | +7.81% | 2.63M | 10.59 | 0.23% | Share |
| 80 | MRK | Merck & Co., In... | 82.74 | +0.04% | 28.25K | +2.54% | 2.54M | 112.86 | 0.22% | Share |
| 81 | IWM | iShares Russell... | 228.20 | -1.31% | 12.54K | -3.19% | 2.5M | 220.73 | 0.22% | Share |
| 82 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 48.85K | +79.01% | 2.47M | 50.48 | 0.22% | Share |
| 83 | FPE | First Trust Pre... | 18.11 | +0.03% | 138.45K | +60.56% | 2.44M | 17.86 | 0.21% | Share |
| 84 | CAPE | Barclays ETN+ S... | 32.11 | -0.58% | 79.14K | -2.54% | 2.41M | 29.29 | 0.21% | Share |
| 85 | VIG | Vanguard Divide... | 210.08 | +0.06% | 12.4K | -4.34% | 2.4M | 195.83 | 0.21% | Share |
| 86 | PFF | iShares Preferr... | 31.44 | -0.16% | 77.95K | +14.01% | 2.4M | 31.35 | 0.21% | Share |
| 87 | IBM | International B... | 237.04 | -1.26% | 9.62K | -5.35% | 2.39M | 220.69 | 0.21% | Share |
| 88 | PSX | Phillips 66 | 122.70 | +0.10% | 19.26K | -3.78% | 2.38M | 113.93 | 0.21% | Share |
| 89 | SRLN | SPDR Blackstone... | 41.45 | -0.01% | 56.07K | -0.34% | 2.31M | 41.76 | 0.20% | Share |
| 90 | AGG | iShares Core U.... | 99.10 | -0.27% | 22.91K | +0.60% | 2.27M | 101.26 | 0.20% | Share |
| 91 | CCL | Carnival Corpor... | 30.25 | -1.27% | 115.64K | -5.71% | 2.26M | 18.41 | 0.20% | Share |
| 92 | MCD | McDonald's Corp... | 308.84 | +1.24% | 7.22K | -6.12% | 2.26M | 304.36 | 0.20% | Share |
| 93 | MS | Morgan Stanley | 148.51 | +0.51% | 786.81K | +10.20% | 2.22M | 124.88 | 0.19% | Share |
| 94 | ADBE | Adobe Inc. | 348.58 | -0.71% | 5.7K | +25.46% | 2.18M | 490.61 | 0.19% | Share |
| 95 | JHMM | John Hancock Mu... | 63.00 | -1.04% | 37.42K | +5.74% | 2.14M | 59.6 | 0.19% | Share |
| 96 | DOW | Dow Inc. | 23.38 | +2.01% | 60.66K | +33.06% | 2.12M | 49.7 | 0.19% | Share |
| 97 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 6.38K | +17.35% | 2.11M | 381.72 | 0.18% | Share |
| 98 | FLHY | Franklin High Y... | 24.27 | -0.31% | 87.72K | -0.17% | 2.09M | 24.38 | 0.18% | Share |
| 99 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 33.8K | -1.92% | 2.09M | 53.12 | 0.18% | Share |
| 100 | FLRT | Pacer Pacific A... | 47.49 | -0.04% | 44.02K | +4.88% | 2.07M | 47.52 | 0.18% | Share |
| 101 | FLRN | SPDR Bloomberg ... | 30.79 | +0.02% | 67.25K | +9.87% | 2.07M | 30.74 | 0.18% | Share |
| 102 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 3.85K | -1.88% | 2.06M | 569.5 | 0.18% | Share |
| 103 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 947.72K | +100.00% | 2.05M | 71.79 | 0.18% | Share |
| 104 | VTV | Vanguard Value ... | 180.44 | -0.2% | 11.78K | -6.08% | 2.03M | 174.56 | 0.18% | Share |
| 105 | DVN | Devon Energy Co... | 33.85 | +0.68% | 53.29K | +3.69% | 1.99M | 39.33 | 0.17% | Share |
| 106 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 14.24K | +9.38% | 1.99M | 167.35 | 0.17% | Share |
| 107 | XLV | Health Care Sel... | 133.94 | +0.49% | 13.53K | -11.03% | 1.98M | 137.57 | 0.17% | Share |
| 108 | NANR | SPDR S&P North ... | 58.78 | -0.65% | 34.93K | -9.47% | 1.94M | 51.11 | 0.17% | Share |
| 109 | IVW | iShares S&P 500... | 115.82 | +0.14% | 20.71K | +10.40% | 1.92M | 95.18 | 0.17% | Share |
| 110 | DELL | Dell Technologi... | 138.85 | -0.2% | 21.07K | +7.75% | 1.92M | 116.63 | 0.17% | Share |
| 111 | XYLD | Global X S&P 50... | 39.26 | +0.03% | 48.49K | -19.63% | 1.91M | 41.9 | 0.17% | Share |
| 112 | LOW | Lowe's Companie... | 253.05 | -1.24% | 132.61K | -0.78% | 1.9M | 268.42 | 0.17% | Share |
| 113 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 15.5K | -0.11% | 1.89M | 115.18 | 0.17% | Share |
| 114 | CIBR | First Trust NAS... | 71.73 | -1.52% | 29.88K | +10.43% | 1.88M | 63.41 | 0.16% | Share |
| 115 | SLQD | iShares 0-5 Yea... | 50.62 | -0.09% | 37K | -13.66% | 1.86M | 49.74 | 0.16% | Share |
| 116 | IWF | iShares Russell... | 450.40 | +0.11% | 5.05K | -52.14% | 1.82M | 375.05 | 0.16% | Share |
| 117 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 10.88K | +39.73% | 1.81M | 171.32 | 0.16% | Share |
| 118 | STNG | Scorpio Tankers... | 44.92 | -0.2% | 47.98K | +40.17% | 1.8M | 61.51 | 0.16% | Share |
| 119 | KNG | FT Cboe Vest S&... | 50.31 | -0.69% | 35.25K | +11.42% | 1.78M | 50.24 | 0.16% | Share |
| 120 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 9.15K | +23.30% | 1.77M | 207.16 | 0.15% | Share |
| 121 | FTXN | First Trust Nas... | 27.64 | +0.16% | 57.88K | -0.29% | 1.75M | 28.97 | 0.15% | Share |
| 122 | AMGN | Amgen Inc. | 290.28 | +0.33% | 14.57K | -59.82% | 1.74M | 321.72 | 0.15% | Share |
| 123 | INTC | Intel Corporati... | 23.86 | +7.38% | 76.52K | -9.78% | 1.74M | 23.73 | 0.15% | Share |
| 124 | TGT | Target Corporat... | 104.22 | -1.08% | 25.56K | +6.73% | 1.74M | 152.49 | 0.15% | Share |
| 125 | LNC | Lincoln Nationa... | 40.97 | +0.89% | 48.36K | +14.70% | 1.74M | 31.94 | 0.15% | Share |
| 126 | MO | Altria Group, I... | 65.54 | +0.06% | 104.51K | -0.15% | 1.72M | 52.29 | 0.15% | Share |
| 127 | AMLP | Alerian MLP ETF | 48.23 | -0.41% | 32.9K | +8.46% | 1.71M | 48.45 | 0.15% | Share |
| 128 | KO | The Coca-Cola C... | 69.52 | -1.33% | 23.84K | -11.39% | 1.71M | 71.65 | 0.15% | Share |
| 129 | RTX | RTX Corporation | 155.06 | -0.42% | 12.62K | -3.39% | 1.67M | 120.83 | 0.15% | Share |
| 130 | LMT | Lockheed Martin... | 437.38 | -1.17% | 3.7K | +5.83% | 1.65M | 576.78 | 0.14% | Share |
| 131 | SPHQ | Invesco S&P 500... | 72.51 | -0.6% | 24.79K | -9.99% | 1.64M | 67.03 | 0.14% | Share |
| 132 | SDVY | First Trust SMI... | 37.27 | -1.27% | 48.95K | +4.21% | 1.64M | 35.76 | 0.14% | Share |
| 133 | COP | ConocoPhillips | 95.63 | -0.26% | 15.52K | +7.91% | 1.63M | 105.28 | 0.14% | Share |
| 134 | IBTF | iShares iBonds ... | 23.32 | -0.02% | 69.46K | 0.00% | 1.62M | 23.32 | 0.14% | Share |
| 135 | AIQ | Global X Artifi... | 45.23 | -0.79% | 44.49K | +100.59% | 1.62M | 37.51 | 0.14% | Share |
| 136 | WHR | Whirlpool Corpo... | 89.06 | -1.27% | 17.81K | -10.21% | 1.6M | 114.48 | 0.14% | Share |
| 137 | VLO | Valero Energy C... | 135.85 | -0.22% | 12.13K | -2.97% | 1.6M | 134.93 | 0.14% | Share |
| 138 | ABT | Abbott Laborato... | 129.32 | -0.06% | 11.99K | -18.54% | 1.59M | 113.95 | 0.14% | Share |
| 139 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 417 | +25.23% | 1.59M | 3283.25 | 0.14% | Share |
| 140 | XLU | Utilities Selec... | 85.85 | -0.72% | 20.16K | +36.65% | 1.59M | 80.25 | 0.14% | Share |
| 141 | BA | The Boeing Comp... | 233.18 | -0.08% | 222.94K | +100.00% | 1.58M | 170.55 | 0.14% | Share |
| 142 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 94.43K | -3.24% | 1.57M | 21.79 | 0.14% | Share |
| 143 | FDVV | Fidelity High D... | 54.78 | -0.09% | 31.09K | +27.04% | 1.54M | 49.87 | 0.14% | Share |
| 144 | ADP | Automatic Data ... | 301.52 | -1.12% | 5.04K | +3.28% | 1.54M | 277.36 | 0.13% | Share |
| 145 | SMH | VanEck Semicond... | 301.92 | +0.21% | 7.2K | +70.91% | 1.52M | 229.43 | 0.13% | Share |
| 146 | VFMO | Vanguard U.S. M... | 178.37 | -0.9% | 9.83K | +92.60% | 1.49M | 156.49 | 0.13% | Share |
| 147 | BIDU | Baidu, Inc. | 88.72 | -2.58% | 16.1K | +0.71% | 1.48M | 105.24 | 0.13% | Share |
| 148 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 32.54K | +5.49% | 1.47M | 47.56 | 0.13% | Share |
| 149 | SO | The Southern Co... | 94.18 | -0.64% | 16.01K | +0.60% | 1.47M | 89.96 | 0.13% | Share |
| 150 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 52.33K | -1.36% | 1.46M | 27.32 | 0.13% | Share |