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Size ($ in 1000's)
At 03/31/2025: $3,473,528
At 12/31/2024: $2,191,238International Assets Investment Management LLC AUM history
International Assets Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from International Assets Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2025, below is a summary of the International Assets Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by International Assets Investment Management LLC.
In the International Assets Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by International Assets Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the International Assets Investment Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2024 to 03/31/2025 |
Position Size
($ in 1000's) |
|---|
| GOLDMAN SACHS GROUP INC |
3,233,151 |
+3,233,151 |
$1,766,238 | | GS | 3,233,151 | +3,233,151 | $1,766,238 | | UNITEDHEALTH GROUP INC |
217,788 |
-562 |
$114,066 | | UNH | 217,788 | -562 | $114,066 | | MORGAN STANLEY |
786,814 |
+72,838 |
$91,798 | | MS | 786,814 | +72,838 | $91,798 | | APPLE INC |
409,284 |
-62,178 |
$82,724 | | AAPL | 409,284 | -62,178 | $82,724 |  WELLS FARGO CO NEW |
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$68,755 | | WFC | 947,716 | +947,716 | $68,037 | | WFC.PRL | 598 | +46 | $718 | | NORTHROP GRUMMAN CORP |
126,302 |
+275 |
$64,668 | | NOC | 126,302 | +275 | $64,668 | | NVIDIA CORPORATION |
489,105 |
+4,730 |
$53,009 | | NVDA | 489,105 | +4,730 | $53,009 | | AMAZON COM INC |
209,640 |
-341 |
$39,886 | | AMZN | 209,640 | -341 | $39,886 | | BOEING CO |
222,944 |
+222,944 |
$38,023 | | BA | 222,944 | +222,944 | $38,023 | | MICROSOFT CORP |
91,142 |
-515 |
$34,214 | | MSFT | 91,142 | -515 | $34,214 | | FEDEX CORP |
136,890 |
+136,890 |
$33,371 | | FDX | 136,890 | +136,890 | $33,371 | | HONEYWELL INTL INC |
156,043 |
+52,135 |
$33,042 | | HON | 156,043 | +52,135 | $33,042 | | LOWES COS INC |
132,609 |
-1,036 |
$30,928 | | LOW | 132,609 | -1,036 | $30,928 | | INVESCO QQQ TR |
61,815 |
-4,049 |
$28,987 | | QQQ | 61,815 | -4,049 | $28,987 | | AT&T INC |
584,837 |
-60,755 |
$16,539 | | T | 584,837 | -60,755 | $16,539 | | ELI LILLY & CO |
19,047 |
-472 |
$15,731 | | LLY | 19,047 | -472 | $15,731 | | CLOROX CO DEL |
103,156 |
+830 |
$15,190 | | CLX | 103,156 | +830 | $15,190 | | PALANTIR TECHNOLOGIES INC |
179,225 |
-10,705 |
$15,127 | | PLTR | 179,225 | -10,705 | $15,127 | | ISHARES TR (SGOV) |
137,573 |
+32,640 |
$13,849 | | SGOV | 137,573 | +32,640 | $13,849 | | SPDR S&P 500 ETF TR (SPY) |
24,221 |
-1,431 |
$13,549 | | SPY | 24,221 | -1,431 | $13,549 | | VISA INC |
37,490 |
+325 |
$13,139 | | V | 37,490 | +325 | $13,139 | | MICRON TECHNOLOGY INC |
146,935 |
+146,935 |
$12,767 | | MU | 146,935 | +146,935 | $12,767 | | TESLA INC |
46,670 |
+4,713 |
$12,095 | | TSLA | 46,670 | +4,713 | $12,095 | | UNITED PARCEL SERVICE INC |
108,082 |
+1,695 |
$11,888 | | UPS | 108,082 | +1,695 | $11,888 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
205,029 |
-7,961 |
$11,715 | | JEPI | 205,029 | -7,961 | $11,715 | | BERKSHIRE HATHAWAY INC DEL |
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$11,308 | | BRK.B | 19,734 | +135 | $10,510 | | BRK.A | 1 | UNCH | $798 | | PPG INDS INC |
101,694 |
-81 |
$11,120 | | PPG | 101,694 | -81 | $11,120 | | VANGUARD INDEX FDS (VTI) |
40,262 |
+265 |
$11,066 | | VTI | 40,262 | +265 | $11,066 | | TEXTRON INC |
151,462 |
+815 |
$10,943 | | TXT | 151,462 | +815 | $10,943 | | ISHARES TR (IVV) |
18,487 |
+587 |
$10,388 | | IVV | 18,487 | +587 | $10,388 | | ALPHABET INC |
65,802 |
+5,065 |
$10,176 | | GOOGL | 65,802 | +5,065 | $10,176 | | BANK AMERICA CORP |
238,473 |
+150,299 |
$9,951 | | BAC | 238,473 | +150,299 | $9,951 | | META PLATFORMS INC |
17,118 |
+250 |
$9,866 | | META | 17,118 | +250 | $9,866 | | BROADCOM INC |
55,820 |
+6,017 |
$9,346 | | AVGO | 55,820 | +6,017 | $9,346 | | VANGUARD INDEX FDS (VOO) |
18,176 |
+1,774 |
$9,341 | | VOO | 18,176 | +1,774 | $9,341 | | MASTERCARD INCORPORATED |
16,924 |
+206 |
$9,277 | | MA | 16,924 | +206 | $9,277 | | ALPHABET INC |
56,517 |
+381 |
$8,830 | | GOOG | 56,517 | +381 | $8,830 | | COSTCO WHSL CORP NEW |
8,955 |
+162 |
$8,469 | | COST | 8,955 | +162 | $8,469 | | METLIFE INC |
103,237 |
+103,237 |
$8,289 | | MET | 103,237 | +103,237 | $8,289 | | PUBLIC STORAGE OPER CO |
26,236 |
+23 |
$7,852 | | PSA | 26,236 | +23 | $7,852 | | HOME DEPOT INC |
20,844 |
-5 |
$7,639 | | HD | 20,844 | -5 | $7,639 | | NETFLIX INC |
8,088 |
+316 |
$7,542 | | NFLX | 8,088 | +316 | $7,542 | | NEOS ETF TRUST (SPYI) |
155,266 |
-1,527 |
$7,436 | | SPYI | 155,266 | -1,527 | $7,436 | | EXXON MOBIL CORP |
62,151 |
-32,155 |
$7,392 | | XOM | 62,151 | -32,155 | $7,392 | | WALMART INC |
81,640 |
-1,283 |
$7,167 | | WMT | 81,640 | -1,283 | $7,167 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
116,666 |
-694 |
$6,830 | | RDVY | 116,666 | -694 | $6,830 | | ALTRIA GROUP INC |
104,514 |
-162 |
$6,273 | | MO | 104,514 | -162 | $6,273 | | GLOBAL X FDS |
368,177 |
-61,409 |
$6,123 | | QYLD | 368,177 | -61,409 | $6,123 | | PFIZER INC |
235,121 |
+9,630 |
$5,495 | | PFE | 235,121 | +9,630 | $5,495 | | FIRST TR MORNINGSTAR DIVID L (FDL) |
120,160 |
-4,467 |
$5,220 | | FDL | 120,160 | -4,467 | $5,220 |
See Full List: All Stocks Held By International Assets Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By International Assets Investment Management LLC
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