1y return+24.4%S&P 500 +20.9%
3y return+79.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2022: $221 against $209 in the S&P 500.2
International Assets Investment Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $90.5M | 5.4% | +3.9% |
| AAPLApple Inc | $89.8M | 5.4% | −3.8% |
| AMZNAmazon Com Inc | $45.2M | 2.7% | +1.8% |
| QQQInvesco Qqq Tr | $44.4M | 2.7% | −1.9% |
| MSFTMicrosoft Corp | $33.1M | 2.0% | +1.4% |
| AVGOBroadcom Inc | $25.3M | 1.5% | +1.9% |
| SPYState Str Spdr S&p 500 Etf T | $25.3M | 1.5% | −2.0% |
| TSLATesla Inc | $23.0M | 1.4% | +8.0% |
| GOOGLAlphabet Inc | $21.8M | 1.3% | +3.0% |
| PLTRPalantir Technologies Inc | $19.8M | 1.2% | −5.0% |
| VOOVanguard Index Fds | $19.5M | 1.2% | +14.1% |
| LLYEli Lilly & Co | $19.5M | 1.2% | −24.0% |
| GOOGAlphabet Inc | $19.3M | 1.2% | +5.8% |
| AMDAdvanced Micro Devices Inc | $17.0M | 1.0% | +5.3% |
| VTIVanguard Index Fds | $15.4M | 0.9% | +5.6% |
| MUMicron Technology Inc | $15.4M | 0.9% | +1.3% |
| IVVIshares Tr | $14.2M | 0.8% | +50.7% |
| SGOVIshares Tr | $13.7M | 0.8% | +12.8% |
| METAMeta Platforms Inc | $13.4M | 0.8% | +12.8% |
| JPMJpmorgan Chase & Co | $12.7M | 0.8% | +32.1% |
| UPSUnited Parcel Svcs Inc | $11.4M | 0.7% | +3.8% |
| VVisa Inc | $10.5M | 0.6% | −10.8% |
| RDVYFirst Tr Exchange Traded Fd | $10.4M | 0.6% | −2.2% |
| BRK/BBerkshire Hathaway Inc Del | $9.5M | 0.6% | +35.3% |
| QYLDGlobal X Fds | $9.4M | 0.6% | +7.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $90.5M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $25.3M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $17.0M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $19.5M |
| PANWPalo Alto Networks Inc | December 31, 2020 | +475.7% | $8.8M |
| PLTRPalantir Technologies Inc | December 31, 2020 | +395.4% | $19.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $89.8M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $8.4M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $9.5M |
| GOOGLAlphabet Inc | September 30, 2023 | +173.1% | $21.8M |
Sold off last quarter
- GSGoldman Sachs Group Inc was $6.3M
- FCXFreeport Mcmoran Inc was $1.7M
- KMIKinder Morgan Inc Del was $1.6M
- Carnival CorpCUSIP 143658300 was $1.2M
- Honeywell Intl IncCUSIP 438516106 was $1.1M
- BRK/ABerkshire Hathaway Inc Del was $716K
- SCJIshares Inc was $697K
- EZUIshares Inc was $514K
- OZKBank Ozk Little Rock Ark was $456K
- AMDYTidal Trust II was $434K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.4% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +8.0% | +7.8% |
| June 30, 2025 | +17.8% | +10.5% |
| March 31, 2025 | −2.5% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +4.7% | +5.4% |
| June 30, 2024 | +4.8% | +4.0% |
| March 31, 2024 | +8.7% | +10.0% |
| December 31, 2023 | +10.4% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +6.0% | +8.3% |
| March 31, 2023 | +11.0% | +7.0% |
| December 31, 2022 | +4.4% | +7.1% |
| June 30, 2022 | −17.5% | −16.5% |
| March 31, 2022 | −4.8% | −4.9% |
| December 31, 2021 | +7.9% | +10.7% |
| September 30, 2021 | −1.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: International Assets Investment Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1818604&type=13F-HR&dateb=&owner=include&count=40CIK 1818604
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1818604/000142050626001267/Filed July 22, 2026 · accession 0001420506-26-001267