INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Sector Allocation
- Other38.0%$635.3M
- Technology27.8%$465.2M
- Financials9.3%$155.8M
- Consumer Discretionary6.0%$101.3M
- Industrials4.5%$75.1M
- Healthcare4.3%$71.7M
- Energy2.5%$42.0M
- Consumer Staples2.1%$35.6M
- Utilities1.6%$26.3M
- Materials1.5%$25.1M
AUM History
13fpro.ai/research/fund/international-assets-investment-management-llc-1818604
Conviction and streaks
Stable · top 10 = 25.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$90.5MAAPL
$89.8MAMZN
$45.2MQQQ
$44.4MMSFT
$33.1MAVGO
$25.3MSPY
$25.3MTSLA
$23.0MGOOGL
$21.8MPLTR
$19.8M- VANGUARD$19.5M
LLY
$19.5MGOOG
$19.3MAMD
$17.0M- VANGUARD$15.4M
MU
$15.4M- ISHARES$14.2M
- ISHARES$13.7M
META
$13.4MJPM
$12.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/international-assets-investment-management-llc-1818604
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 13F holdings — Q2 2026
$1.7B portfolio (+16.2% QoQ) · 2,359 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio
$90.5M
5.4% of stocks
+4%This quarter+1.9%Since filed7+ qtrsHeld$89.8M
5.4% of stocks
-4%This quarter+5.5%Since filed7+ qtrsHeld$45.2M
2.7% of stocks
+2%This quarter+1.7%Since filed7+ qtrsHeld$44.4M
2.6% of stocks
-2%This quarter+1.0%Since filed7+ qtrsHeld$33.1M
2.0% of stocks
+1%This quarter+36.5%Since filed7+ qtrsHeld$25.3M
1.5% of stocks
+2%This quarter-17.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$25.3M
1.5% of stocks
-2%This quarter+2.4%Since filed7+ qtrsHeld$23.0M
1.4% of stocks
+8%This quarter+4.7%Since filed7+ qtrsHeld$21.8M
1.3% of stocks
+3%This quarter-8.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$19.8M
1.2% of stocks
-5%This quarter+59.6%Since filed7+ qtrsHeld
All holdings — INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (Q2 2026)
2,359 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $19.5M | 1.2% | 29K | +14% | — | — | 13F |
| 12 | ELI LILLY & Co | Healthcare | $19.5M | 1.2% | 16K | -24% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $19.3M | 1.1% | 54K | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ADVANCED MICRO DEVICES INC | Technology | $17.0M | 1.0% | 31K | +5% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $15.4M | 0.9% | 42K | +6% | — | — | 13F |
| 16 | MICRON TECHNOLOGY INC | Technology | $15.4M | 0.9% | 250K | +1% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $14.2M | 0.8% | 19K | +51% | — | — | 13F |
| 18 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $13.7M | 0.8% | 136K | +13% | — | — | 13F |
| 19 | Meta Platforms, Inc. | Technology | $13.4M | 0.8% | 22K | +13% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JPMORGAN CHASE & CO | Financials | $12.7M | 0.8% | 1.67M | +32% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | UNITED PARCEL SERVICE INC | Industrials | $11.4M | 0.7% | 104K | +4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VISA INC. | Financials | $10.5M | 0.6% | 30K | -11% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $10.4M | 0.6% | 129K | -2% | — | — | 13F |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $9.5M | 0.6% | 19K | +35% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $9.4M | 0.6% | 514K | +7% | — | — | 13F |
| 26 | $PSLV | Sprott Physical Silver Trust | Financials | $9.3M | 0.6% | 491K | -1% | |||
| 27 | $PANW | Palo Alto Networks Inc | Technology | $8.8M | 0.5% | 25K | -15% | |||
| 28 | $NFLX | NETFLIX INC | Communication Services | $8.7M | 0.5% | 118K | +8% | |||
| 29 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $8.4M | 0.5% | 150K | -7% | |||
| 30 | $WMT | Walmart Inc. | Consumer Staples | $8.4M | 0.5% | 77K | -5% | |||
| 31 | $MA | Mastercard Inc | Financials | $8.3M | 0.5% | 16K | -7% | |||
| 32 | — | VANGUARD WORLD FD - INF TECH ETF | — | $8.0M | 0.5% | 69K | +682% | |||
| 33 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $8.0M | 0.5% | 114K | +0.5% | |||
| 34 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.7M | 0.5% | 22K | +2% | |||
| 35 | $C | CITIGROUP INC | Financials | $7.5M | 0.5% | 53K | +1% | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $7.4M | 0.4% | 40K | +4% | |||
| 37 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $7.3M | 0.4% | 12K | +35% | |||
| 38 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $7.1M | 0.4% | 426K | -0.9% | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $7.1M | 0.4% | 24K | +91% | |||
| 40 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $6.9M | 0.4% | 335K | +3% | |||
| 41 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.9M | 0.4% | 7,416 | -5% | |||
| 42 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $6.8M | 0.4% | 113K | +14% | |||
| 43 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $6.7M | 0.4% | 137K | +0.1% | |||
| 44 | $GEV | GE Vernova Inc. | Industrials | $6.7M | 0.4% | 5,913 | +7% | |||
| 45 | $GE | GENERAL ELECTRIC CO | Industrials | $6.4M | 0.4% | 17K | +3% | |||
| 46 | $AGNC | AGNC Investment Corp. | Real Estate | $6.3M | 0.4% | 586K | +9% | |||
| 47 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $6.3M | 0.4% | 14K | +10% | |||
| 48 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $6.2M | 0.4% | 48K | +26% | |||
| 49 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.0M | 0.4% | 44K | -4% | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $6.0M | 0.4% | 28K | +10% | |||
| 51 | $CEG | Constellation Energy Corp | Utilities | $5.9M | 0.3% | 25K | +55% | |||
| 52 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $5.8M | 0.3% | 31K | +22% | |||
| 53 | $CAT | CATERPILLAR INC | Industrials | $5.6M | 0.3% | 5,602 | -5% | |||
| 54 | $VRT | Vertiv Holdings Co | Technology | $5.5M | 0.3% | 18K | +42% | |||
| 55 | $ACP | abrdn Income Credit Strategies Fund | — | $5.4M | 0.3% | 1.03M | +8% | |||
| 56 | $ARCC | ARES CAPITAL CORP | Other | $5.3M | 0.3% | 282K | -10% | |||
| 57 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $5.2M | 0.3% | 102K | +23% | |||
| 58 | $ABBV | AbbVie Inc. | Healthcare | $5.0M | 0.3% | 20K | +5% | |||
| 59 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $5.0M | 0.3% | 78K | +1% | |||
| 60 | — | ISHARES TR - RUSSELL 2000 ETF | — | $4.9M | 0.3% | 17K | -1% | |||
| 61 | — | AMPLIFY ETF TR - CEF HIGH INCOME | — | $4.8M | 0.3% | 419K | +13% | |||
| 62 | $CVX | CHEVRON CORP | Energy | $4.6M | 0.3% | 28K | -6% | |||
| 63 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $4.6M | 0.3% | 8,866 | -0.9% | |||
| 64 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $4.6M | 0.3% | 93K | +26% | |||
| 65 | $ET | Energy Transfer LP | Energy | $4.5M | 0.3% | 237K | +2% | |||
| 66 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | — | $4.5M | 0.3% | 438K | -0.5% | |||
| 67 | $PGNY | Progyny, Inc. | Healthcare | $4.3M | 0.3% | 146K | New | |||
| 68 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.3M | 0.3% | 17K | -0.4% | |||
| 69 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $4.3M | 0.3% | 84K | +22% | |||
| 70 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $4.3M | 0.3% | 88K | -3% | |||
| 71 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $4.2M | 0.3% | 104K | -1% | |||
| 72 | $CRWV | CoreWeave, Inc. | Technology | $4.2M | 0.3% | 49K | +19% | |||
| 73 | $BX | Blackstone Inc. | Financials | $4.2M | 0.3% | 35K | -1% | |||
| 74 | $OKE | ONEOK INC /NEW/ | Energy | $4.2M | 0.3% | 48K | -4% | |||
| 75 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.1M | 0.3% | 14K | -3% | |||
| 76 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.1M | 0.2% | 35K | +5% | |||
| 77 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.0M | 0.2% | 96K | +4% | |||
| 78 | $T | AT&T INC. | Communication Services | $4.0M | 0.2% | 433K | -28% | |||
| 79 | — | PACER FDS TR - GLOBL CASH ETF | — | $4.0M | 0.2% | 93K | +13% | |||
| 80 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $3.9M | 0.2% | 73K | -2% | |||
| 81 | — | ISHARES TR - FLTG RATE NT ETF | — | $3.9M | 0.2% | 76K | +28% | |||
| 82 | $INTC | INTEL CORP | Technology | $3.8M | 0.2% | 149K | +20% | |||
| 83 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $3.8M | 0.2% | 40K | +0.0% | |||
| 84 | — | GLOBAL X FDS - S&P 500 COVERED | — | $3.8M | 0.2% | 93K | +44% | |||
| 85 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | — | $3.8M | 0.2% | 78K | +19% | |||
| 86 | $GLD | SPDR GOLD TRUST | Financials | $3.8M | 0.2% | 10K | -7% | |||
| 87 | $APP | AppLovin Corp | Technology | $3.7M | 0.2% | 6,609 | +31% | |||
| 88 | $PDO | PIMCO Dynamic Income Opportunities Fund | Other | $3.7M | 0.2% | 279K | -15% | |||
| 89 | $ECC | Eagle Point Credit Co | Other | $3.7M | 0.2% | 956K | +140% | |||
| 90 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $3.6M | 0.2% | 99K | +10% | |||
| 91 | — | GLOBAL X FDS - RUSSELL 2000 | — | $3.5M | 0.2% | 221K | +26% | |||
| 92 | $PFE | PFIZER INC | Healthcare | $3.3M | 0.2% | 164K | +6% | |||
| 93 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | — | $3.3M | 0.2% | 150K | +26% | |||
| 94 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $3.3M | 0.2% | 21K | -0.4% | |||
| 95 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $3.2M | 0.2% | 41K | +2% | |||
| 96 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | — | $3.2M | 0.2% | 126K | +0.4% | |||
| 97 | $EXK | ENDEAVOUR SILVER CORP | Materials | $3.2M | 0.2% | 387K | +109% | |||
| 98 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.2M | 0.2% | 4,151 | +21% | |||
| 99 | $MRK | Merck & Co., Inc. | Healthcare | $3.2M | 0.2% | 25K | -6% | |||
| 100 | $PSX | Phillips 66 | Energy | $3.2M | 0.2% | 18K | -6% | |||
| 101 | $QCOM | QUALCOMM INC/DE | Technology | $3.2M | 0.2% | 17K | -4% | |||
| 102 | $ANET | Arista Networks, Inc. | Technology | $3.2M | 0.2% | 19K | +269% | |||
| 103 | $STNG | Scorpio Tankers Inc. | Industrials | $3.2M | 0.2% | 46K | +5% | |||
| 104 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $3.2M | 0.2% | 35K | +8% | |||
| 105 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.1M | 0.2% | 13K | +15% | |||
| 106 | $KMB | KIMBERLY CLARK CORP | Materials | $3.1M | 0.2% | 28K | +8% | |||
| 107 | — | ISHARES TR - S&P 500 GRWT ETF | — | $3.1M | 0.2% | 22K | +6% | |||
| 108 | $NOW | ServiceNow, Inc. | Technology | $3.0M | 0.2% | 29K | +84% | |||
| 109 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $3.0M | 0.2% | 16K | +178% | |||
| 110 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.9M | 0.2% | 20K | +9% | |||
| 111 | $NEE | NEXTERA ENERGY INC | Utilities | $2.9M | 0.2% | 34K | +0.6% | |||
| 112 | $NBBK | NB Bancorp, Inc. | Financials | $2.8M | 0.2% | 131K | — | |||
| 113 | $SHOP | SHOPIFY INC. | Technology | $2.8M | 0.2% | 23K | +24% | |||
| 114 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.8M | 0.2% | 5,443 | -4% | |||
| 115 | $RDDT | Reddit, Inc. | Technology | $2.8M | 0.2% | 14K | +84% | |||
| 116 | $MRVL | Marvell Technology, Inc. | Technology | $2.7M | 0.2% | 10K | +12% | |||
| 117 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.7M | 0.2% | 3,908 | +0.4% | |||
| 118 | — | ISHARES TR - EXPANDED TECH | — | $2.7M | 0.2% | 29K | +236% | |||
| 119 | $LRCX | LAM RESEARCH CORP | Technology | $2.7M | 0.2% | 6,825 | -4% | |||
| 120 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $2.6M | 0.2% | 48K | -0.4% | |||
| 121 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.6M | 0.2% | 22K | +290% | |||
| 122 | $SAJ | SARATOGA INVESTMENT CORP. | Other | $2.6M | 0.2% | 116K | +41% | |||
| 123 | — | ISHARES TR - CORE US AGGBD ET | — | $2.6M | 0.1% | 26K | +33% | |||
| 124 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $2.5M | 0.1% | 270K | +17% | |||
| 125 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.5M | 0.1% | 78K | +15% | |||
| 126 | — | ISHARES TR - U.S. TECH ETF | — | $2.5M | 0.1% | 9,994 | +9% | |||
| 127 | — | RBB FD INC - F/M US TREASURY | — | $2.5M | 0.1% | 50K | -2% | |||
| 128 | $UAL | United Airlines Holdings, Inc. | Industrials | $2.5M | 0.1% | 18K | -4% | |||
| 129 | $WM | WASTE MANAGEMENT INC | Utilities | $2.4M | 0.1% | 11K | -6% | |||
| 130 | — | DOUBLELINE ETF TRUST - SHIL CAP U S ETF | — | $2.4M | 0.1% | 74K | — | |||
| 131 | $ASML | ASML HOLDING NV | Technology | $2.4M | 0.1% | 1,296 | +71% | |||
| 132 | $F | FORD MOTOR CO | Consumer Discretionary | $2.4M | 0.1% | 176K | -12% | |||
| 133 | $TGT | TARGET CORP | Consumer Staples | $2.4M | 0.1% | 48K | +164% | |||
| 134 | $DELL | Dell Technologies Inc. | Technology | $2.4M | 0.1% | 5,592 | +4% | |||
| 135 | — | VANGUARD WELLINGTON FD - US MOMENTUM | — | $2.4M | 0.1% | 9,783 | +5% | |||
| 136 | $ORCL | ORACLE CORP | Technology | $2.3M | 0.1% | 16K | -3% | |||
| 137 | $DIS | Walt Disney Co | Communication Services | $2.3M | 0.1% | 24K | -7% | |||
| 138 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $2.3M | 0.1% | 54K | +14% | |||
| 139 | $RTX | RTX Corp | Industrials | $2.3M | 0.1% | 12K | +28% | |||
| 140 | $APLD | Applied Digital Corp. | Technology | $2.3M | 0.1% | 64K | +17% | |||
| 141 | $PYPL | PayPal Holdings, Inc. | Financials | $2.3M | 0.1% | 52K | -5% | |||
| 142 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $2.3M | 0.1% | 26K | +522% | |||
| 143 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $2.2M | 0.1% | 82K | +20% | |||
| 144 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $2.2M | 0.1% | 6,816 | -0.4% | |||
| 145 | — | PACER FDS TR - US CASH COWS 100 | — | $2.2M | 0.1% | 35K | +7% | |||
| 146 | $JFR | NUVEEN FLOATING RATE INCOME FUND | Other | $2.2M | 0.1% | 286K | -1.0% | |||
| 147 | — | SPDR INDEX SHS FDS - ST STR SP N AM | — | $2.2M | 0.1% | 29K | -9% | |||
| 148 | — | ISHARES TR - S&P 500 VAL ETF | — | $2.2M | 0.1% | 9,466 | +2% | |||
| 149 | $TT | Trane Technologies plc | Technology | $2.1M | 0.1% | 4,353 | -4% | |||
| 150 | $DVN | DEVON ENERGY CORP/DE | Energy | $2.1M | 0.1% | 52K | +8% |
What changed in Q2 2026
Against the previous quarter's 13F: 212 new, 863 added to, 575 trimmed, 103 sold out. Share-count changes; largest moves by dollar size first.
New positions (212)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.6Mfirst bought this quarter
- TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG$1.2M
first bought this quarter
- ISHARES TR - MORNINGSTAR GRWT$1.1M
first bought this quarter
$FDXFEDEX CORP$976K
first bought this quarter
- ISHARES TR - MORNINGSTAR VALU$909K
first bought this quarter
$DXYZDestiny Tech100 Inc.$827K
first bought this quarter
+206 more in the Excel export
Added to (863)
- VANGUARD WORLD FD - INF TECH ETF+682%
now $8.0M
- ISHARES TR - CORE S&P500 ETF+51%
now $14.2M
now $90.5M · held 7+ qtrs
$IVZInvesco Ltd.+91%
now $7.1M · held 7+ qtrs, 3 adds in a row
now $12.7M · held 2 qtrs, 2 adds in a row
$BRK.BBERKSHIRE HATHAWAY INC+35%
now $9.5M · held 7+ qtrs
+857 more in the Excel export
Trimmed (575)
now $19.5M · held 7+ qtrs, 2 trims in a row
now $89.8M · held 7+ qtrs, 2 trims in a row
$SPPPSPROTT PHYSICAL PLATINUM & PALLADIUM TRUST-91%
now $162K
$TAT&T INC.-28%
now $4.0M · held 7+ qtrs, 2 trims in a row
$FITBFIFTH THIRD BANCORP-76%
now $491K
- ISHARES TR - PFD AND INCM SEC-75%
now $524K
+569 more in the Excel export
Holdings by quarter
Every 13F INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC has filed, 25 earlier quarters. Pick one to see what it held then.
Is it too late to follow INTERNATIONAL ASSETS INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+3.2%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 30% over the last 4
Top 10 weight
25%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC disclosed 2,359 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.4% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 212 new positions and exited 103 — including a new stake in $SPCX and a full exit from $FCX. The portfolio is most concentrated in Other (38.0% of disclosed assets). All figures are sourced directly from INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1818604.
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