HoldingsChannel.com
International Assets Investment Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
APPLE INC 175,002 +2,943 $33,650
     AAPL175,002+2,943$33,650
INVESCO QQQ TR 91,184 +5,132 $22,577
     QQQ91,184+5,132$22,577
AMAZON COM INC 5,639 -227 $15,557
     AMZN5,639-227$15,557
ISHARES TR (IYZ) 188,667 +14,498 $14,026
     IYZ188,667+14,498$14,026
INVESCO EXCHANGE TRADED FD T (RZV) 434,321 +434,321 $10,862
     RZV434,321+434,321$10,862
UNITED PARCEL SERVICE INC 96,003 -554 $10,674
     UPS96,003-554$10,674
MICROSOFT CORP 108,288 +1,254 $9,901
     MSFT108,288+1,254$9,901
VANGUARD INDEX FDS (VUG) 59,832 +59,832 $8,534
     VUG59,832+59,832$8,534
FIRST TR EXCHANGE TRADED FD (FTHI) 228,259 +17,210 $8,066
     FTHI228,259+17,210$8,066
ALPHABET INC 5,447 -408 $7,716
     GOOGL5,447-408$7,716
ISHARES TR (LQD) 52,414 +8,823 $7,050
     LQD52,414+8,823$7,050
FACEBOOK INC 27,914 -2,593 $6,338
     FB27,914-2,593$6,338
AT&T INC 403,680 -169,418 $6,035
     T403,680-169,418$6,035
SPDR DOW JONES INDL AVERAGE (DIA) 22,103 -1,185 $5,700
     DIA22,103-1,185$5,700
SPDR S&P 500 ETF TR (SPY) 17,370 -484 $5,356
     SPY17,370-484$5,356
SPDR SER TR (XOP) 111,192 -2,458 $5,026
     XOP111,192-2,458$5,026
SELECT SECTOR SPDR TR (XLE) 90,004 +2,807 $4,937
     XLE90,004+2,807$4,937
VANGUARD WORLD FDS (VPU) 18,026 +18,026 $3,914
     VPU18,026+18,026$3,914
VANGUARD BD INDEX FDS (BND) 40,859 +15,556 $3,609
     BND40,859+15,556$3,609
FIRST TR EXCHANGE TRADED FD (FXU) 82,761 -4,525 $3,322
     FXU82,761-4,525$3,322
ISHARES TR (IVV) 10,722 +562 $3,320
     IVV10,722+562$3,320
COSTCO WHSL CORP NEW 10,383 -1,065 $3,148
     COST10,383-1,065$3,148
FIRST TR NAS100 EQ WEIGHTED (QQEW) 32,826 -2,759 $3,126
     QQEW32,826-2,759$3,126
SPDR SER TR (XBI) 57,808 +30,398 $3,070
     XBI57,808+30,398$3,070
HOME DEPOT INC 41,948 +1,174 $3,027
     HD41,948+1,174$3,027
PROCTER AND GAMBLE CO 23,813 -1,186 $2,847
     PG23,813-1,186$2,847
VANECK VECTORS ETF TR (GDXJ) 76,298 +76,298 $2,756
     GDXJ76,298+76,298$2,756
FIRST TR EXCHANGE TRADED FD (FTSM) 43,779 +4,079 $2,626
     FTSM43,779+4,079$2,626
ISHARES TR (IHI) 9,918 +1,160 $2,626
     IHI9,918+1,160$2,626
VISA INC 21,398 +2,600 $2,404
     V21,398+2,600$2,404
BK OF AMERICA CORP 125,643 -10,350 $2,370
     BAC125,643-10,350$2,370
FIRST TR NASDAQ 100 TECH IND (FTCS) 39,741 +15,112 $2,322
     FTCS39,741+15,112$2,322
ABERDEEN STD PRECIOUS METALS 27,229 +1,008 $2,274
     GLTR27,229+1,008$2,274
ARES CAPITAL CORP 306,718 -25,772 $2,214
     ARCC306,718-25,772$2,214
PAYPAL HLDGS INC 12,701 +4,565 $2,213
     PYPL12,701+4,565$2,213
JOHNSON & JOHNSON 70,849 +2,295 $2,161
     JNJ70,849+2,295$2,161
ISHARES TR (IXUS) 44,635 -7,804 $2,136
     IXUS44,635-7,804$2,136
BARCLAYS BANK PLC 14,397 UNCH $1,985
     CAPE14,397UNCH$1,985
CITIGROUP INC 73,157 +5,301 $1,970
     C73,157+5,301$1,970
BERKSHIRE HATHAWAY INC DEL      $1,914
     BRK.B10,720-1,799$1,914
KINDER MORGAN INC DEL 125,551 -5,641 $1,905
     KMI125,551-5,641$1,905
EATON VANCE ENH EQTY INC FD 108,957 +4,604 $1,890
     EOS108,957+4,604$1,890
JPMORGAN CHASE & CO 136,283 +136,283 $1,808
     JPM136,283+136,283$1,808
WISDOMTREE TR 46,315 +46,315 $1,804
     WCLD46,315+46,315$1,804
COLUMBIA ETF TR I (DIAL) 85,130 +85,130 $1,798
     DIAL85,130+85,130$1,798
ISHARES TR (IJK) 7,963 +181 $1,784
     IJK7,963+181$1,784
DOCUSIGN INC 10,191 +931 $1,755
     DOCU10,191+931$1,755
VERIZON COMMUNICATIONS INC 31,405 -628 $1,731
     VZ31,405-628$1,731
VANECK VECTORS ETF TR (ESPO) 35,641 +35,641 $1,730
     ESPO35,641+35,641$1,730
ISHARES TR (IBB) 12,327 +4,949 $1,685
     IBB12,327+4,949$1,685

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 06/30/2020: $418,038
At 03/31/2020: $327,212

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.