Institutional Manager · CIK 0001818604
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
ORLANDO, FL · File #028-20301
Latest AUM
$1.46B
Positions
2,205
Top-10 Concentration
55.4%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,205 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Sep 2025835 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Jun 2025849 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Mar 2025761 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Dec 2024831 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Sep 20241,827 pos · $36.5M
- 13F HOLDINGS REPORTQ/E Jun 20242,270 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Mar 2024782 pos · $956.8M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023620 pos · $730.7M
- 13F HOLDINGS REPORTQ/E Dec 20231,316 pos · $752.2M
- 13F HOLDINGS REPORTQ/E Sep 2023621 pos · $743.6M
- 13F HOLDINGS REPORTQ/E Jun 20231,134 pos · $690.7M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2023801 pos · $967.5M
- 13F HOLDINGS REPORTQ/E Mar 2023955 pos · $511.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 351,131 | $87.9M | 11.98% |
| 2 | NVIDIA CORPORATION | NVDA | 466,879 | $82.4M | 11.24% |
| 3 | AMAZON COM INC | AMZN | 179,677 | $41.5M | 5.65% |
| 4 | MICROSOFT CORP | MSFT | 84,823 | $41.0M | 5.59% |
| 5 | INVESCO QQQ TR | IVZ | 60,718 | $37.3M | 5.09% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 161,048 | $28.6M | 3.90% |
| 7 | TESLA INC | TSLA | 54,090 | $24.3M | 3.32% |
| 8 | SPDR S&P 500 ETF TR | SPY | 34,490 | $23.5M | 3.21% |
| 9 | BROADCOM INC | AVGO | 62,368 | $21.6M | 2.94% |
| 10 | ELI LILLY & CO | LLY | 21,937 | $18.2M | 2.48% |
| 11 | ALPHABET INC | GOOG | 57,948 | $18.1M | 2.47% |
| 12 | ALPHABET INC | GOOG | 50,801 | $15.9M | 2.17% |
| 13 | VANGUARD INDEX FDS | 922908363 | 24,400 | $15.3M | 2.09% |
| 14 | VISA INC | V | 39,749 | $13.9M | 1.90% |
| 15 | VANGUARD INDEX FDS | 922908769 | 41,490 | $13.9M | 1.90% |
| 16 | META PLATFORMS INC | META | 19,469 | $12.9M | 1.75% |
| 17 | ISHARES TR | 46436E718 | 113,417 | $11.4M | 1.55% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 188,309 | $10.8M | 1.47% |
| 19 | SPROTT ASSET MANAGEMENT LP | SII | 441,767 | $10.4M | 1.42% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 100,350 | $10.0M | 1.36% |