Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $90.5M | 5.4% |
| Apple Inc.COM | COM | $89.8M | 5.4% |
| Amazon Com Inc.COM | COM | $45.2M | 2.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $44.4M | 2.7% |
| Microsoft Corp.COM | COM | $33.1M | 2.0% |
| Broadcom Inc.COM | COM | $25.3M | 1.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $25.3M | 1.5% |
| Tesla Inc.COM | COM | $23M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $21.8M | 1.3% |
| Palantir Technologies Inc.CL A | CL A | $19.8M | 1.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $19.5M | 1.2% |
| Eli Lilly & COCOM | COM | $19.5M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $19.3M | 1.2% |
| Advanced Micro Devices Inc.COM | COM | $17M | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $15.4M | 0.9% |
| Micron Technology Inc.COM | COM | $15.4M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $14.2M | 0.8% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $13.7M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $13.4M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $12.7M | 0.8% |
| United Parcel Svcs Inc.CL B | CL B | $11.4M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $10.5M | 0.6% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $10.4M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $9.52M | 0.6% |
| Global X FdsNASDAQ 100 COVER | NASDAQ 100 COVER | $9.41M | 0.6% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $9.27M | 0.6% |
| Palo Alto Networks Inc.COM | COM | $8.75M | 0.5% |
| Netflix Inc..COM | COM | $8.73M | 0.5% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $8.43M | 0.5% |
| Walmart Inc.COM | COM | $8.41M | 0.5% |
| Mastercard IncorporatedCL A | CL A | $8.31M | 0.5% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $8.04M | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $8.03M | 0.5% |
| Home Depot Inc.COM | COM | $7.66M | 0.5% |
| Citigroup Inc.COM NEW | COM NEW | $7.45M | 0.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $7.39M | 0.4% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $7.3M | 0.4% |
| Unitedhealth Group Inc.COM | COM | $7.1M | 0.4% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $7.1M | 0.4% |
| Bank OF Amer Corp.COM | COM | $6.93M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $6.86M | 0.4% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $6.8M | 0.4% |
| First TR Exchange-traded FDSHS | SHS | $6.71M | 0.4% |
| GE Vernova Inc.COM | COM | $6.71M | 0.4% |
| GE AerospaceCOM NEW | COM NEW | $6.36M | 0.4% |
| Agnc Invt Corp.COM | COM | $6.33M | 0.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $6.32M | 0.4% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $6.18M | 0.4% |
| Exxon Mobil Corp.COM | COM | $6.03M | 0.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $5.96M | 0.4% |
Nvidia CorporationCOM$90.5M
- Class
- COM
- Share
- 5.4%
Apple Inc.COM$89.8M
- Class
- COM
- Share
- 5.4%
Amazon Com Inc.COM$45.2M
- Class
- COM
- Share
- 2.7%
Invesco Qqq TRUNIT SER 1$44.4M
- Class
- UNIT SER 1
- Share
- 2.7%
Microsoft Corp.COM$33.1M
- Class
- COM
- Share
- 2.0%
Broadcom Inc.COM$25.3M
- Class
- COM
- Share
- 1.5%
State Str SPDR S&P 500 ETF TTR UNIT$25.3M
- Class
- TR UNIT
- Share
- 1.5%
Tesla Inc.COM$23M
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$21.8M
- Class
- CAP STK CL A
- Share
- 1.3%
Palantir Technologies Inc.CL A$19.8M
- Class
- CL A
- Share
- 1.2%
Vanguard Index FdsS&P 500 ETF SHS$19.5M
- Class
- S&P 500 ETF SHS
- Share
- 1.2%
Eli Lilly & COCOM$19.5M
- Class
- COM
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$19.3M
- Class
- CAP STK CL C
- Share
- 1.2%
Advanced Micro Devices Inc.COM$17M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$15.4M
- Class
- TOTAL STK MKT
- Share
- 0.9%
Micron Technology Inc.COM$15.4M
- Class
- COM
- Share
- 0.9%
iShares TRCORE S&P500 ETF$14.2M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
iShares TR0-3 MTH TREASURY$13.7M
- Class
- 0-3 MTH TREASURY
- Share
- 0.8%
Meta Platforms Inc.CL A$13.4M
- Class
- CL A
- Share
- 0.8%
JPMORGAN Chase & COCOM$12.7M
- Class
- COM
- Share
- 0.8%
United Parcel Svcs Inc.CL B$11.4M
- Class
- CL B
- Share
- 0.7%
Visa Inc.COM CL A$10.5M
- Class
- COM CL A
- Share
- 0.6%
First TR Exchange Traded FDRISNG DIVD ACHIV$10.4M
- Class
- RISNG DIVD ACHIV
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$9.52M
- Class
- CL B NEW
- Share
- 0.6%
Global X FdsNASDAQ 100 COVER$9.41M
- Class
- NASDAQ 100 COVER
- Share
- 0.6%
Sprott Asset Management LPPHYSICAL SILVER$9.27M
- Class
- PHYSICAL SILVER
- Share
- 0.6%
Palo Alto Networks Inc.COM$8.75M
- Class
- COM
- Share
- 0.5%
Netflix Inc..COM$8.73M
- Class
- COM
- Share
- 0.5%
J P Morgan Exchange Traded FEQUITY PREMIUM$8.43M
- Class
- EQUITY PREMIUM
- Share
- 0.5%
Walmart Inc.COM$8.41M
- Class
- COM
- Share
- 0.5%
Mastercard IncorporatedCL A$8.31M
- Class
- CL A
- Share
- 0.5%
Vanguard World FDINF TECH ETF$8.04M
- Class
- INF TECH ETF
- Share
- 0.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$8.03M
- Class
- VAN FTSE DEV MKT
- Share
- 0.5%
Home Depot Inc.COM$7.66M
- Class
- COM
- Share
- 0.5%
Citigroup Inc.COM NEW$7.45M
- Class
- COM NEW
- Share
- 0.4%
Select Sector SPDR TRST STR TECHN ETF$7.39M
- Class
- ST STR TECHN ETF
- Share
- 0.4%
Vaneck ETF TrustSEMICONDUCTR ETF$7.3M
- Class
- SEMICONDUCTR ETF
- Share
- 0.4%
Unitedhealth Group Inc.COM$7.1M
- Class
- COM
- Share
- 0.4%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$7.1M
- Class
- NASDAQ 100 ETF
- Share
- 0.4%
Bank OF Amer Corp.COM$6.93M
- Class
- COM
- Share
- 0.4%
Costco Wholesale CorporationCOM$6.86M
- Class
- COM
- Share
- 0.4%
J P Morgan Exchange Traded FNASDAQ EQT PREM$6.8M
- Class
- NASDAQ EQT PREM
- Share
- 0.4%
First TR Exchange-traded FDSHS$6.71M
- Class
- SHS
- Share
- 0.4%
GE Vernova Inc.COM$6.71M
- Class
- COM
- Share
- 0.4%
GE AerospaceCOM NEW$6.36M
- Class
- COM NEW
- Share
- 0.4%
Agnc Invt Corp.COM$6.33M
- Class
- COM
- Share
- 0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$6.32M
- Class
- SPONSORED ADS
- Share
- 0.4%
First TR Exchange Traded FDRBA INDL ETF$6.18M
- Class
- RBA INDL ETF
- Share
- 0.4%
Exxon Mobil Corp.COM$6.03M
- Class
- COM
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$5.96M
- Class
- S&P500 EQL WGT
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 2,359 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1818604
- File number
- 028-20301
- Options
- 0 call, 0 put
- In the 25 largest
- 37.6%
- Prior quarter
- $1.44B at 31 March 2026
- Positions opened
- 229
- Positions closed
- 118
Common questions
What are International Assets Investment Management’s 13F holdings worth?
$1.67 billion across 2,359 positions for the quarter ended 30 June 2026.
What is International Assets Investment Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $90.5 million, or 5.4% of reported 13F value, as of 30 June 2026.
How concentrated is International Assets Investment Management’s 13F portfolio?
The ten largest positions accounted for 25.0% of reported value and the twenty-five largest for 37.6%, across 2,359 positions as of 30 June 2026.
Does Form 13F show everything International Assets Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does International Assets Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.