International Assets Investment Management,
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.44B
Q ending 2026-03-31
Prior quarter
$1.46B
Q ending 2025-12-31
Change
-1.4% QoQ · +26.2% YoY
Positions
2,248
reported holdings
Largest positions
Top 100 of 2,248 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $81.4M | 346K |
| Nvidia Corporation | NVDA | Shares | $77.3M | 460K |
| Amazon Com Inc | AMZN | Shares | $38.7M | 184K |
| Invesco Qqq Tr | QQQ | Shares | $36.5M | 62K |
| Microsoft Corp | MSFT | Shares | $31.4M | 85K |
| Palantir Technologies Inc | PLTR | Shares | $24.3M | 166K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $22.6M | 35K |
| Broadcom Inc | AVGO | Shares | $21.0M | 67K |
| Tesla Inc | TSLA | Shares | $19.1M | 50K |
| Alphabet Inc | GOOGL | Shares | $17.5M | 59K |
| Eli Lilly & Co | LLY | Shares | $15.6M | 21K |
| Vanguard Index Fds | VOO | Shares | $15.0M | 25K |
| Alphabet Inc | GOOG | Shares | $15.0M | 51K |
| Vanguard Index Fds | VTI | Shares | $12.8M | 40K |
| Ishares Tr | SGOV | Shares | $12.1M | 121K |
| Sprott Asset Management Lp | PSLV | Shares | $12.1M | 496K |
| Meta Platforms Inc | META | Shares | $11.2M | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $10.9M | 1.3M |
| Netflix Inc. | NFLX | Shares | $10.4M | 109K |
| Walmart Inc | WMT | Shares | $10.2M | 81K |
| Visa Inc | V | Shares | $10.0M | 34K |
| United Parcel Svcs Inc | UPS | Shares | $9.8M | 101K |
| J P Morgan Exchange Traded F | JEPI | Shares | $9.1M | 161K |
| First Tr Exchange Traded Fd | RDVY | Shares | $9.1M | 132K |
| Mastercard Incorporated | MA | Shares | $8.4M | 17K |
| Ishares Tr | IVV | Shares | $8.3M | 13K |
| Global X Fds | QYLD | Shares | $8.2M | 478K |
| Costco Wholesale Corporation | COST | Shares | $7.8M | 8K |
| Exxon Mobil Corp | XOM | Shares | $7.4M | 46K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.4M | 113K |
| Home Depot Inc | HD | Shares | $7.0M | 21K |
| First Tr Exchange-Traded Fd | FDL | Shares | $6.9M | 137K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.7M | 14K |
| Goldman Sachs Group Inc | GS | Shares | $6.3M | 2.4M |
| Advanced Micro Devices Inc | AMD | Shares | $6.3M | 30K |
| Vanguard World Fd | VGT | Shares | $6.2M | 9K |
| Citigroup Inc | C | Shares | $6.1M | 53K |
| Chevron Corporation | CVX | Shares | $5.9M | 30K |
| Unitedhealth Group Inc | UNH | Shares | $5.8M | 430K |
| Ares Capital Corp | ARCC | Shares | $5.6M | 315K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $5.5M | 99K |
| Bank America Corp | BAC | Shares | $5.5M | 327K |
| Agnc Invt Corp | AGNC | Shares | $5.4M | 540K |
| Select Sector Spdr Tr | XLK | Shares | $5.1M | 38K |
| Sprott Asset Management Lp | CEF | Shares | $5.1M | 106K |
| Ge Vernova Inc | GEV | Shares | $5.0M | 6K |
| Abrdn Income Credit Strategi | ACP | Shares | $4.9M | 959K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.9M | 25K |
| Ge Aerospace | GE | Shares | $4.8M | 16K |
| Spdr Gold Tr | GLD | Shares | $4.8M | 11K |
| Palo Alto Networks Inc | PANW | Shares | $4.7M | 29K |
| At&T Inc | T | Shares | $4.5M | 605K |
| Verizon Communications Inc | VZ | Shares | $4.5M | 92K |
| Constellation Energy Corp | CEG | Shares | $4.5M | 16K |
| Micron Technology Inc | MU | Shares | $4.5M | 246K |
| Oneok Inc New | OKE | Shares | $4.4M | 51K |
| Energy Transfer L P | ET | Shares | $4.4M | 233K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.4M | 13K |
| Pimco Dynamic Income Oprnts | PDO | Shares | $4.3M | 327K |
| Caterpillar Inc | CAT | Shares | $4.3M | 6K |
| First Tr Exchange Traded Fd | AIRR | Shares | $4.3M | 38K |
| First Tr Exchange-Traded Fd | FVD | Shares | $4.3M | 91K |
| First Tr Exchange-Traded Fd | GRID | Shares | $4.2M | 25K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.2M | 83K |
| Ishares Tr | IWM | Shares | $4.2M | 17K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $4.2M | 9K |
| Abrdn Total Dynamic Dividend | XAODX | Shares | $4.2M | 440K |
| Johnson & Johnson | JNJ | Shares | $4.1M | 17K |
| Amplify Etf Tr | YYY | Shares | $4.1M | 371K |
| Abbvie Inc | ABBV | Shares | $4.1M | 19K |
| Blackstone Inc | BX | Shares | $4.0M | 35K |
| Pacer Fds Tr | GCOW | Shares | $3.8M | 82K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $3.7M | 40K |
| Pfizer Inc | PFE | Shares | $3.7M | 155K |
| Neos Etf Trust | SPYI | Shares | $3.7M | 75K |
| Global X Fds | AIQ | Shares | $3.6M | 77K |
| International Business Machs | IBM | Shares | $3.6M | 15K |
| Vaneck Etf Trust | SMH | Shares | $3.4M | 9K |
| Phillips 66 | PSX | Shares | $3.4M | 19K |
| First Tr Exchange-Traded Fd | KNG | Shares | $3.4M | 69K |
| Merck & Co Inc | MRK | Shares | $3.3M | 27K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $3.2M | 125K |
| Vertiv Holdings Co | VRT | Shares | $3.2M | 12K |
| Coreweave Inc | CRWV | Shares | $3.2M | 41K |
| Scorpio Tankers Inc | Shares | $3.2M | 43K | |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.2M | 40K |
| Capital Group Dividend Value | CGDV | Shares | $3.2M | 74K |
| First Tr Exch Traded Fd Iii | FMHI | Shares | $3.1M | 66K |
| Nextera Energy Inc | NEE | Shares | $3.1M | 33K |
| Vanguard Whitehall Fds | VYM | Shares | $3.1M | 21K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $3.1M | 90K |
| Ishares Tr | FLOT | Shares | $3.0M | 59K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $3.0M | 12K |
| Select Sector Spdr Tr | XLE | Shares | $3.0M | 50K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.8M | 6K |
| Nb Bancorp Inc | NBBK | Shares | $2.8M | 131K |
| Waste Mgmt Inc Del | WM | Shares | $2.7M | 11K |
| Spdr Index Shs Fds | NANR | Shares | $2.7M | 32K |
| Procter & Gamble Co | PG | Shares | $2.6M | 18K |
| Global X Fds | RYLD | Shares | $2.6M | 175K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.