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International Assets Investment Management LLC Top Holdings
As of  09/30/2022, below is a summary of the International Assets Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by International Assets Investment Management LLC. In the International Assets Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by International Assets Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the International Assets Investment Management LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
APPLE INC 382,341 +7,540 $46,107
     AAPL382,341+7,540$46,107
INVESCO QQQ TR 63,747 +2,343 $17,037
     QQQ63,747+2,343$17,037
MICROSOFT CORP 95,724 +2,520 $15,568
     MSFT95,724+2,520$15,568
AMAZON COM INC 131,740 -2,653 $14,887
     AMZN131,740-2,653$14,887
VANGUARD INDEX FDS (VUG) 61,314 +13,730 $9,420
     VUG61,314+13,730$9,420
ISHARES TR (IVV) 26,262 +690 $9,419
     IVV26,262+690$9,419
ISHARES TR (INDA) 198,654 +198,654 $9,372
     INDA198,654+198,654$9,372
ALPHABET INC 78,210 +78,210 $7,503
     GOOGL78,210+78,210$7,503
SPDR S&P 500 ETF TR (SPY) 20,643 +742 $7,373
     SPY20,643+742$7,373
SELECT SECTOR SPDR TR (XLI) 105,292 +105,292 $7,096
     XLI105,292+105,292$7,096
FIRST TR EXCHANGE TRADED FD (FXO) 136,363 +4,165 $6,285
     FXO136,363+4,165$6,285
EXXON MOBIL CORP 62,360 +2,338 $5,445
     XOM62,360+2,338$5,445
GABELLI EQUITY TR INC 849,857 UNCH $4,690
     GAB849,857UNCH$4,690
FIRST TR EXCHANGE TRADED FD (RDVY) 110,013 -1,550 $4,277
     RDVY110,013-1,550$4,277
J P MORGAN EXCHANGE TRADED F (JEPI) 74,721 +74,721 $3,794
     JEPI74,721+74,721$3,794
TESLA INC 13,848 +9,177 $3,673
     TSLA13,848+9,177$3,673
INVESCO EXCHANGE TRADED FD T (SPHQ) 94,769 -4,748 $3,664
     SPHQ94,769-4,748$3,664
BERKSHIRE HATHAWAY INC DEL      $3,573
     BRK.B13,381+344$3,573
FIRST TR VALUE LINE DIVID IN (FVD) 96,499 +4,057 $3,454
     FVD96,499+4,057$3,454
COSTCO WHSL CORP NEW 7,162 -258 $3,382
     COST7,162-258$3,382
HOME DEPOT INC 15,016 -2,840 $3,318
     HD15,016-2,840$3,318
NVIDIA CORPORATION 26,473 -3,308 $3,214
     NVDA26,473-3,308$3,214
ARES CAPITAL CORP 250,074 +9,549 $3,189
     ARCC250,074+9,549$3,189
DISNEY WALT CO 33,586 +5,481 $3,168
     DIS33,586+5,481$3,168
LILLY ELI & CO 9,561 +337 $3,091
     LLY9,561+337$3,091
FIRST TR EXCHANGE TRADED FD (RNDM) 122,356 +122,356 $3,075
     RNDM122,356+122,356$3,075
PACER FDS TR 102,239 +102,239 $3,037
     PTLC102,239+102,239$3,037
WALMART INC 21,975 +2,699 $2,850
     WMT21,975+2,699$2,850
CITIGROUP INC 65,700 +65,700 $2,738
     C65,700+65,700$2,738
ENERGY TRANSFER L P 244,827 +13,283 $2,700
     ET244,827+13,283$2,700
AT&T INC 289,283 +142,190 $2,677
     T289,283+142,190$2,677
PROCTER AND GAMBLE CO 20,145 +1,959 $2,543
     PG20,145+1,959$2,543
PFIZER INC 66,204 +8,608 $2,470
     PFE66,204+8,608$2,470
SSGA ACTIVE ETF TR (SRLN) 60,217 +2,296 $2,460
     SRLN60,217+2,296$2,460
FS KKR CAP CORP 139,072 +139,072 $2,357
     FSK139,072+139,072$2,357
JOHNSON & JOHNSON 14,211 +995 $2,322
     JNJ14,211+995$2,322
VERIZON COMMUNICATIONS INC 60,907 +18,535 $2,313
     VZ60,907+18,535$2,313
VISA INC 12,698 +1,550 $2,256
     V12,698+1,550$2,256
SPDR DOW JONES INDL AVERAGE (DIA) 7,824 +464 $2,248
     DIA7,824+464$2,248
BK OF AMERICA CORP 74,264 +3,332 $2,243
     BAC74,264+3,332$2,243
FRANKLIN TEMPLETON ETF TR (FLHY) 92,591 +92,591 $2,150
     FLHY92,591+92,591$2,150
GLOBAL X FDS 102,839 +102,839 $2,148
     FINX102,839+102,839$2,148
JOHN HANCOCK EXCHANGE TRADED (JHMM) 54,355 +54,355 $2,140
     JHMM54,355+54,355$2,140
FIRST TR NASDAQ 100 TECH IND (QTEC) 22,381 -700 $2,140
     QTEC22,381-700$2,140
META PLATFORMS INC 15,192 +137 $2,061
     FB15,192+137$2,061
CHEVRON CORP NEW 14,151 +4,868 $2,033
     CVX14,151+4,868$2,033
ISHARES TR (IJR) 23,240 +1,133 $2,026
     IJR23,240+1,133$2,026
OCCIDENTAL PETE CORP 31,159 +3,162 $1,915
     OXY31,159+3,162$1,915
VANGUARD INDEX FDS (VOO) 5,776 +773 $1,896
     VOO5,776+773$1,896
UNITEDHEALTH GROUP INC 3,735 +106 $1,886
     UNH3,735+106$1,886

See Full List: All Stocks Held By International Assets Investment Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By International Assets Investment Management LLC

Size ($ in 1000's)
At 09/30/2022: $464,765
At 06/30/2022: $1,116,049

International Assets Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from International Assets Investment Management LLC 13F filings. Link to 13F filings: SEC filings

International Assets Investment Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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