Funds › International Assets Investment Management, LLC
International Assets Investment Management, LLC
13F for Q3 2026, filed Nov 2, 2026. 927 positions worth $1.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$1.7B
−$1.5M (0.1%) vs Q2 2026
Positions
927
2,354 in Q2 2026
Top 10 share
28.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of International Assets Investment Management, LLC in the latest 13F quarter?
Using 13F.ai, how has International Assets Investment Management, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of International Assets Investment Management, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 462,008 | $106.6M | 6.4% | -3.3% | 13F ↗ |
| 2 | AAPL Apple Inc. | 316,622 | $104.6M | 6.3% | -5.0% | 13F ↗ |
| 3 | AMZN Amazon.com, Inc. | 188,157 | $46.7M | 2.8% | +0.6% | 13F ↗ |
| 4 | Invesco Qqq Tr | 61,070 | $45.3M | 2.7% | -0.2% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 81,773 | $42.0M | 2.5% | -5.1% | 13F ↗ |
| 6 | PLTR Palantir Technologies Inc. | 152,651 | $29.1M | 1.7% | -3.2% | 13F ↗ |
| 7 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 35,001 | $26.7M | 1.6% | +3.3% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 70,921 | $24.4M | 1.5% | +3.6% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 65,832 | $22.3M | 1.3% | +8.9% | 13F ↗ |
| 10 | Vanguard Index Fds S&P 500 Etf Shs | 31,470 | $22.1M | 1.3% | +10.4% | 13F ↗ |
| 11 | MU Micron Technology, Inc. | 18,800 | $20.6M | 1.2% | -92.5% | 13F ↗ |
| 12 | AMD Advanced Micro Devices, Inc. | 32,779 | $20.2M | 1.2% | +4.1% | 13F ↗ |
| 13 | TSLA Tesla, Inc. | 52,516 | $18.6M | 1.1% | -2.8% | 13F ↗ |
| 14 | LLY Eli Lilly and Company | 16,030 | $18.6M | 1.1% | -1.8% | 13F ↗ |
| 15 | GOOG Alphabet Inc. Class C | 54,942 | $18.4M | 1.1% | +1.9% | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Ttl Stk | 42,608 | $16.0M | 1.0% | +2.1% | 13F ↗ |
| 17 | iShares Tr Core S&P500 Etf | 20,119 | $15.4M | 0.9% | +6.2% | 13F ↗ |
| 18 | META Meta Platforms, Inc. | 19,853 | $14.4M | 0.9% | -9.2% | 13F ↗ |
| 19 | iShares Tr 0-3 Mth Treasury | 137,407 | $13.8M | 0.8% | +0.8% | 13F ↗ |
| 20 | UPS United Parcel Service, Inc. | 117,695 | $11.1M | 0.7% | +12.8% | 13F ↗ |
| 21 | JPM JPMorgan Chase & Co. | 32,783 | $10.9M | 0.7% | -98.0% | 13F ↗ |
| 22 | First Tr Exchange Traded Fd Risng Divd Achiv | 126,749 | $10.0M | 0.6% | -1.6% | 13F ↗ |
| 23 | V Visa Inc. | 27,145 | $9.8M | 0.6% | -9.2% | 13F ↗ |
| 24 | PSLV Sprott Physical Silver Trust ETV · Physical Silver | 484,946 | $9.5M | 0.6% | -1.3% | 13F ↗ |
| 25 | BRK-B Berkshire Hathaway Inc. Class B | 18,791 | $9.4M | 0.6% | -1.4% | 13F ↗ |
| 26 | Global X Fds Nasdaq 100 Cover | 483,537 | $9.0M | 0.5% | -5.9% | 13F ↗ |
| 27 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 28,771 | $8.8M | 0.5% | +21.0% | 13F ↗ |
| 28 | Vanguard World Fd Inf Tech Etf | 68,955 | $8.8M | 0.5% | +0.6% | 13F ↗ |
| 29 | MA Mastercard Incorporated | 15,481 | $8.5M | 0.5% | -2.7% | 13F ↗ |
| 30 | WMT Walmart Inc. | 80,205 | $8.4M | 0.5% | +3.8% | 13F ↗ |
| 31 | NFLX Netflix, Inc. | 122,339 | $8.3M | 0.5% | +4.0% | 13F ↗ |
| 32 | Vanguard Tax-Managed Fds | 116,849 | $8.2M | 0.5% | +2.4% | 13F ↗ |
| 33 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 130,221 | $7.9M | 0.5% | +15.2% | 13F ↗ |
| 34 | J P Morgan Exchange Traded F Equity Premium | 141,282 | $7.9M | 0.5% | -5.9% | 13F ↗ |
| 35 | Vaneck ETF Trust Semiconductr Etf | 12,579 | $7.8M | 0.5% | +6.9% | 13F ↗ |
| 36 | Select Sector Spdr Tr St Str Techn Etf | 38,807 | $7.7M | 0.5% | -2.5% | 13F ↗ |
| 37 | PANW Palo Alto Networks, Inc. | 18,319 | $7.3M | 0.4% | -26.3% | 13F ↗ |
| 38 | COST Costco Wholesale Corporation | 7,536 | $6.9M | 0.4% | +1.6% | 13F ↗ |
| 39 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 14,576 | $6.7M | 0.4% | +2.6% | 13F ↗ |
| 40 | CEG Constellation Energy Corporation | 25,560 | $6.6M | 0.4% | +3.0% | 13F ↗ |
| 41 | C Citigroup, Inc. | 51,874 | $6.6M | 0.4% | -2.5% | 13F ↗ |
| 42 | First Tr Exchange-Traded Fd Etf | 133,068 | $6.6M | 0.4% | -3.0% | 13F ↗ |
| 43 | SPCX Space Exploration Technologies Corp. | 42,054 | $6.2M | 0.4% | +313% | 13F ↗ |
| 44 | AGNC AGNC Investment Corp. | 688,941 | $6.2M | 0.4% | +17.5% | 13F ↗ |
| 45 | VRT Vertiv Holdings Co | 24,995 | $6.2M | 0.4% | +41.5% | 13F ↗ |
| 46 | HD Home Depot, Inc. | 21,395 | $6.0M | 0.4% | -2.0% | 13F ↗ |
| 47 | iShares Tr Fltg Rate Nt Etf | 118,401 | $6.0M | 0.4% | +56.4% | 13F ↗ |
| 48 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 28,781 | $6.0M | 0.4% | +3.0% | 13F ↗ |
| 49 | GEV GE Vernova Inc. | 6,078 | $6.0M | 0.4% | +2.8% | 13F ↗ |
| 50 | BAC Bank of America Corporation | 108,744 | $5.8M | 0.3% | -67.6% | 13F ↗ |
Showing the top 50 of 927 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
46 new, 402 added to, 402 trimmed, 1,473 exited, 82 unchanged. By estimated dollars.
New positions (46)
| GS Goldman Sachs Group, Inc. | 4,974 | New | $4.5M |
| First Tr Exchange-Traded Fd Vest Laddered | 144,060 | New | $3.0M |
| Amplify ETF Tr Silj Jr Silv Etf | 91,938 | New | $2.5M |
| KMI Kinder Morgan, Inc. | 59,805 | New | $1.8M |
| FCX Freeport-McMoRan, Inc. | 21,167 | New | $1.5M |
| First Tr Exchange-Traded Fd Vest Lad Aut Etf | 67,710 | New | $1.4M |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 16,133 | New | $1.2M |
| BSX Boston Scientific Corporation | 17,351 | New | $750.1K |
| Victory Portfolios II Etf | 12,975 | New | $676.1K |
| AB Active Etfs Inc | 20,046 | New | $669.1K |
Added to (402)
| SPCX Space Exploration Technologies Corp. | 42,054 | +313% | $4.7M |
| iShares Tr Fltg Rate Nt Etf | 118,401 | +56.4% | $2.2M |
| Vanguard Index Fds S&P 500 Etf Shs | 31,470 | +10.4% | $2.1M |
| GOOGL Alphabet Inc. Class A | 65,832 | +8.9% | $1.8M |
| VRT Vertiv Holdings Co | 24,995 | +41.5% | $1.8M |
| GLW Corning Incorporated | 12,324 | +549% | $1.7M |
| Goldman Sachs ETF Tr Nasda 100 Etf | 30,420 | +836% | $1.6M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 28,771 | +21.0% | $1.5M |
| SNDK Sandisk Corporation | 1,398 | +147% | $1.5M |
| Neos ETF Trust Neos S&P 500 Hi | 100,491 | +36.9% | $1.4M |
Trimmed (402)
| JPM JPMorgan Chase & Co. | 32,783 | -98.0% | -$544.6M |
| MU Micron Technology, Inc. | 18,800 | -92.5% | -$253.4M |
| UNH UnitedHealth Group Incorporated | 12,281 | -97.1% | -$151.0M |
| FDX FedEx Corporation | 2,057 | -99.4% | -$99.0M |
| MS Morgan Stanley | 7,703 | -96.8% | -$43.4M |
| WFC Wells Fargo & Company | 17,708 | -93.3% | -$19.8M |
| LOW Lowe's Companies, Inc. | 8,650 | -92.0% | -$18.1M |
| ALL Allstate Corporation | 947 | -98.7% | -$16.8M |
| INTC Intel Corporation | 24,121 | -83.8% | -$15.0M |
| PRU Prudential Financial, Inc. | 8,334 | -94.0% | -$14.8M |
Exited (1,473)
| Exxon Mobil Corp | 44,260 | Exited | -$6.0M |
| PGNY Progyny, Inc. | 146,464 | Exited | -$4.3M |
| Oneok Inc | 48,413 | Exited | -$4.2M |
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | 24,709 | Exited | -$944.1K |
| First Tr Sr Fltg Rate Income | 72,261 | Exited | -$693.7K |
| First Tr Exchng Traded Fd Vi Ft Vest Us | 13,667 | Exited | -$690.0K |
| Hingham Instn Svgs Mass | 1,800 | Exited | -$566.5K |
| Wisdomtree Tr Floatng Rat Trea | 9,352 | Exited | -$470.9K |
| MOS Mosaic Company | 21,879 | Exited | -$466.0K |
| iShares Tr Core 60 Bala Etf | 6,323 | Exited | -$437.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR/A (restatement) | 927 | $1.7B | Current | SEC ↗ |
| Q3 2026 | Oct 28, 2026 | 13F-HR | 925 | $1.7B | Replaced | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 2,359 | $1.7B | Current | SEC ↗ |
| Q1 2026 | May 1, 2026 | 13F-HR | 2,248 | $1.4B | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 2,205 | $1.5B | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 835 | $1.2B | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 844 | $1.2B | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 761 | $1.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer