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. | 256.87 | +1.81% | 409.28K | -13.19% | 82.72M | 232.49 | 7.25% | Share |
| 2 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 489.11K | +0.98% | 53.01M | 120.68 | 4.64% | Share |
| 3 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 209.64K | -0.16% | 39.89M | 186.03 | 3.49% | Share |
| 4 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 91.14K | -0.56% | 34.21M | 430.21 | 3.00% | Share |
| 5 | QQQ | Invesco QQQ Tru... | 593.53 | -0.43% | 61.81K | -6.15% | 28.99M | 487.9 | 2.54% | Share |
| 6 | PLTR | Palantir Techno... | 179.12 | -0.24% | 179.22K | -5.64% | 15.13M | 36.57 | 1.33% | Share |
| 7 | SGOV | iShares 0-3 Mon... | 100.66 | +0.01% | 137.57K | +31.11% | 13.85M | 100.4 | 1.21% | Share |
| 8 | SPY | SPDR S&P 500 ET... | 657.97 | -0.47% | 24.22K | -5.58% | 13.55M | 573.41 | 1.19% | Share |
| 9 | V | Visa Inc. | 334.93 | -1.11% | 37.49K | +0.87% | 13.14M | 275.54 | 1.15% | Share |
| 10 | TSLA | Tesla, Inc. | 423.39 | -4.38% | 46.67K | +11.23% | 12.09M | 261.13 | 1.06% | Share |
| 11 | UPS | United Parcel S... | 82.57 | -1.59% | 108.08K | +1.59% | 11.89M | 136.18 | 1.04% | Share |
| 12 | JEPI | JPMorgan Equity... | 56.66 | -0.4% | 205.03K | -3.74% | 11.72M | 57.53 | 1.03% | Share |
| 13 | LLY | Eli Lilly and C... | 714.37 | -3.7% | 19.05K | -2.42% | 11.61M | 885.39 | 1.02% | Share |
| 14 | VTI | Vanguard Total ... | 325.10 | -0.55% | 40.26K | +0.66% | 11.07M | 289.71 | 0.97% | Share |
| 15 | BRK-B | Berkshire Hatha... | 495.15 | -0.39% | 19.73K | +0.69% | 10.51M | 460.43 | 0.92% | Share |
| 16 | IVV | iShares Core S&... | 661.15 | -0.47% | 18.49K | +3.28% | 10.39M | 576.08 | 0.91% | Share |
| 17 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 65.8K | +8.34% | 10.18M | 164.92 | 0.89% | Share |
| 18 | META | Meta Platforms,... | 748.91 | -1.54% | 17.12K | +1.48% | 9.87M | 571.95 | 0.86% | Share |
| 19 | AVGO | Broadcom Inc. | 336.10 | -0.95% | 55.82K | +12.08% | 9.35M | 171.57 | 0.82% | Share |
| 20 | VOO | Vanguard S&P 50... | 606.64 | -0.47% | 18.18K | +10.82% | 9.34M | 526.1 | 0.82% | Share |
Page 1 of 35