International Assets Investment Management, LLC ETF holdings
Orlando, FL
Reported $606.7M in 1,015 ETFs in its Form 13F for June 30, 2026.
ETF value
$606.7M
ETFs held
1,015
Change from prior quarter
+20.9%
With price moves
ETFs as a share of its 13F
36.2%
of $1.7B
Top 10 of 1,015 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $44.4M | 61,186 | −1,208 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $25.3M | 33,872 | −690 shares |
| VOO | Vanguard S&P 500 ETF | $19.5M | 28,507 | +3,527 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $15.4M | 41,731 | +2,197 shares |
| IVV | iShares Core S&P 500 ETF | $14.2M | 18,942 | +6,373 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $13.7M | 136,379 | +15,505 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $10.4M | 128,827 | −2,879 shares |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $9.4M | 513,772 | +35,741 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $8.4M | 150,205 | −11,291 shares |
| VGT | Vanguard Information Technology ETF | $8.0M | 68,559 | +59,789 shares |
1,005 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001818604. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does International Assets Investment Management, LLC own?
International Assets Investment Management, LLC reported 1,015 ETF positions worth $606.7M in its Form 13F for June 30, 2026. The largest was QQQ, at $44.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.