International Assets Investment Management, LLC
International Assets Investment Management, LLC reported 2,359 holdings worth US$1.67B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
International Assets Investment Management, LLC reported 2,359 holdings worth US$1.67B as of Jun 30, 2026. Largest: Elevance Health, Inc., Nvidia Corporation and Apple Inc. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 2,359
- Value as reported
- US$1.67B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Elevance Health, Inc. | 300K | US$324M | 19.4% |
| Nvidia Corporation | 478K | US$90.5M | 5.4% |
| Apple Inc | 333K | US$89.8M | 5.4% |
| Amazon.com, Inc. | 187K | US$45.2M | 2.7% |
| Alphabet Inc (google) Class C | 114K | US$41.1M | 2.5% |
| Microsoft Corp. | 86,127 | US$33.1M | 2.0% |
| Broadcom Inc. | 68,425 | US$25.3M | 1.5% |
| Tesla, Inc. | 54,008 | US$23M | 1.4% |
| Palantir Technologies Inc. | 158K | US$19.8M | 1.2% |
| Eli Lilly And Company | 16,327 | US$19.5M | 1.2% |
| Advanced Micro Devices Inc | 31,497 | US$17M | 1.0% |
| Micron Technology, Inc. | 250K | US$15.4M | 0.92% |
| Meta Platforms, Inc. | 21,858 | US$13.4M | 0.80% |
| United Parcel Service, Inc. | 104K | US$11.4M | 0.68% |
| Visa Inc. | 29,910 | US$10.5M | 0.63% |
| Berkshire Hathaway Inc. | 19,053 | US$9.52M | 0.57% |
| Palo Alto Networks, Inc. | 24,858 | US$8.75M | 0.52% |
| Netflix, Inc. | 118K | US$8.73M | 0.52% |
| Walmart Inc. | 77,252 | US$8.41M | 0.50% |
| Mastercard Incorporated | 15,907 | US$8.31M | 0.50% |
| Home Depot, Inc. (the) | 21,830 | US$7.66M | 0.46% |
| Citigroup, Inc. | 53,192 | US$7.45M | 0.45% |
| Bank Of America Corporation | 335K | US$6.93M | 0.41% |
| Costco Wholesale Corporation | 7,416 | US$6.86M | 0.41% |
| Ge Vernova Inc. | 5,913 | US$6.71M | 0.40% |
| Ge Aerospace | 16,975 | US$6.36M | 0.38% |
| Agnc Investment Corp. | 586K | US$6.33M | 0.38% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14,213 | US$6.32M | 0.38% |
| Exxon Mobil Corporation | 44,260 | US$6.03M | 0.36% |
| Constellation Energy Corporation | 24,820 | US$5.87M | 0.35% |
| Caterpillar, Inc. | 5,602 | US$5.55M | 0.33% |
| Vertiv Holdings, Llc | 17,669 | US$5.5M | 0.33% |
| Ares Capital Corporation | 282K | US$5.26M | 0.31% |
| Abbvie Inc. | 19,832 | US$4.98M | 0.30% |
| Chevron Corporation | 27,980 | US$4.64M | 0.28% |
| Energy Transfer Lp | 237K | US$4.51M | 0.27% |
| Progyny, Inc. | 146K | US$4.31M | 0.26% |
| Johnson & Johnson | 16,903 | US$4.29M | 0.26% |
| Coreweave, Inc. | 48,668 | US$4.18M | 0.25% |
| Blackstone Inc. | 34,751 | US$4.15M | 0.25% |
| Oneok, Inc. | 48,413 | US$4.15M | 0.25% |
| International Business Machines Corporation | 14,494 | US$4.15M | 0.25% |
| Cisco Systems, Inc. | 34,653 | US$4.05M | 0.24% |
| Verizon Communications Inc. | 95,760 | US$4.02M | 0.24% |
| At&t Inc. | 433K | US$3.99M | 0.24% |
| Intel Corporation | 149K | US$3.84M | 0.23% |
| Applovin Corporation | 6,609 | US$3.73M | 0.22% |
| Pfizer, Inc. | 164K | US$3.34M | 0.20% |
| Endeavour Silver Corp. | 387K | US$3.22M | 0.19% |
| Crowdstrike Holdings, Inc. | 4,151 | US$3.21M | 0.19% |
| Merck & Company, Inc. | 25,392 | US$3.18M | 0.19% |
| Phillips 66 | 18,230 | US$3.18M | 0.19% |
| Qualcomm Incorporated | 17,456 | US$3.18M | 0.19% |
| Arista Networks, Inc. | 19,047 | US$3.18M | 0.19% |
| Scorpio Tankers Inc. | 45,500 | US$3.16M | 0.19% |
| Kimberly-clark Corporation | 27,900 | US$3.11M | 0.19% |
| Servicenow, Inc. | 28,744 | US$3.04M | 0.18% |
| Procter & Gamble Company (the) | 19,992 | US$2.95M | 0.18% |
| Nextera Energy, Inc. | 33,544 | US$2.9M | 0.17% |
| Nb Bancorp, Inc. | 131K | US$2.83M | 0.17% |
| Shopify Inc. | 23,151 | US$2.82M | 0.17% |
| Thermo Fisher Scientific Inc | 5,443 | US$2.79M | 0.17% |
| Reddit, Inc. | 13,976 | US$2.76M | 0.17% |
| Marvell Technology, Inc. | 10,057 | US$2.74M | 0.16% |
| Wells Fargo & Company | 273K | US$2.68M | 0.16% |
| Lam Research Corporation | 6,825 | US$2.67M | 0.16% |
| Cleveland-cliffs Inc. | 270K | US$2.54M | 0.15% |
| United Airlines Holdings, Inc. | 18,148 | US$2.45M | 0.15% |
| Waste Management, Inc. | 10,838 | US$2.43M | 0.15% |
| Asml Holding Nv | 1,296 | US$2.4M | 0.14% |
| Ford Mtr Co Del | 176K | US$2.4M | 0.14% |
| Target Corporation | 48,094 | US$2.39M | 0.14% |
| Dell Technologies Inc. | 5,592 | US$2.38M | 0.14% |
| Oracle Corporation | 16,360 | US$2.33M | 0.14% |
| Walt Disney Company (the) | 24,235 | US$2.32M | 0.14% |
| Rtx Corporation | 12,061 | US$2.31M | 0.14% |
| Applied Digital Corporation | 64,440 | US$2.3M | 0.14% |
| Paypal Holdings, Inc. | 51,668 | US$2.28M | 0.14% |
| Devon Energy Corporation | 52,079 | US$2.1M | 0.13% |
| Philip Morris International Inc | 11,684 | US$2.08M | 0.12% |
| Pepsico, Inc. | 14,324 | US$2.02M | 0.12% |
| Adobe Inc. | 9,250 | US$1.95M | 0.12% |
| Usa Rare Earth, Inc. | 96,793 | US$1.93M | 0.12% |
| Bristol-myers Squibb Company | 33,993 | US$1.92M | 0.11% |
| Altria Group, Inc. | 69,844 | US$1.88M | 0.11% |
| United Rentals, Inc. | 1,685 | US$1.87M | 0.11% |
| Lowe's Companies, Inc. | 108K | US$1.83M | 0.11% |
| Coca-cola Company (the) | 22,490 | US$1.83M | 0.11% |
| Pacific Gas & Electric Co. | 110K | US$1.82M | 0.11% |
| Applied Materials, Inc. | 2,696 | US$1.75M | 0.10% |
| Baxter International Inc. | 77,595 | US$1.68M | 0.10% |
| Fs Kkr Capital Corp. | 154K | US$1.63M | 0.10% |
| Space Exploration Technologies Corp | 10,177 | US$1.6M | 0.10% |
| Mcdonald's Corporation | 5,890 | US$1.59M | 0.09% |
| American Express Company | 4,557 | US$1.59M | 0.09% |
| Hubbell Inc | 2,991 | US$1.47M | 0.09% |
| Southern Company (the) | 15,375 | US$1.46M | 0.09% |
| General Mills, Inc. | 38,632 | US$1.46M | 0.09% |
| Cvs Health Corporation | 13,862 | US$1.45M | 0.09% |
| Deere & Company | 2,310 | US$1.45M | 0.09% |
Every holding of International Assets Investment Management, LLC
Source
View original at SEC
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