International Assets Investment Management, LLC
2,205 holdingsFiling period: 2026-06-30Current AUM: $1.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 477.6K | $90.5M | $97.9M | 5.71% | +18.0K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 333.2K | $89.8M | $105.4M | 6.15% | -13,038 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 187.0K | $45.2M | $49.8M | 2.91% | +3.3K | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 61.2K | $44.4M | $43.2M | 2.52% | -1,208 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 86.1K | $33.1M | $47.2M | 2.75% | +1.2K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 68.4K | $25.3M | $22.4M | 1.31% | +1.3K | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 33.9K | $25.3M | $26.0M | 1.52% | -690 | 2026-06-30 |
| 8 | TSLA | Tesla Inc | 54.0K | $23.0M | $20.4M | 1.19% | +4.0K | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 60.5K | $21.8M | $20.8M | 1.21% | +1.8K | 2026-06-30 |
| 10 | PLTR | Palantir Technologies Inc | 157.7K | $19.8M | $32.7M | 1.91% | -8,238 | 2026-06-30 |
| 11 | VOO | Vanguard Index Fds | 28.5K | $19.5M | $20.1M | 1.17% | +3.5K | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 16.3K | $19.5M | $20.9M | 1.22% | -5,160 | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 53.9K | $19.3M | $18.4M | 1.07% | +3.0K | 2026-06-30 |
| 14 | AMD | Advanced Micro Devices Inc | 31.5K | $17.0M | $15.7M | 0.92% | +1.6K | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 41.7K | $15.4M | $15.7M | 0.92% | +2.2K | 2026-06-30 |
| 16 | MU | Micron Technology Inc | 249.7K | $15.4M | $11.9M | 0.70% | +3.2K | 2026-06-30 |
| 17 | IVV | iShares TR | 18.9K | $14.2M | $14.6M | 0.85% | +6.4K | 2026-06-30 |
| 18 | SGOV | iShares TR | 136.4K | $13.7M | $13.7M | 0.80% | +15.5K | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 21.9K | $13.4M | $16.5M | 0.96% | +2.5K | 2026-06-30 |
| 20 | JPM | JPMorgan Chase & Co | 1.67M | $12.7M | $13.0M | 0.76% | +405.5K | 2026-06-30 |
| 21 | UPS | United Parcel Svcs Inc | 104.4K | $11.4M | $10.5M | 0.61% | +3.9K | 2026-06-30 |
| 22 | V | Visa Inc | 29.9K | $10.5M | $12.4M | 0.73% | -3,620 | 2026-06-30 |
| 23 | RDVY | First TR Exchange Traded FD | 128.8K | $10.4M | $10.2M | 0.60% | -2,879 | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 19.1K | $9.5M | $9.5M | 0.56% | +5.0K | 2026-06-30 |
| 25 | QYLD | Global X Fds | 513.8K | $9.4M | $9.3M | 0.54% | +35.7K | 2026-06-30 |
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