INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Filing Date
Global Rank
#1,779
/ 8,818
▲ 3
Top Industry
Semiconductors
15.9%
Period ended 4 months ago
Filed Jul 22, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 32.4%, 61.2 effective positions, active share 43.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
22.3% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 15.5 quarters (12+), a floor since 36.2% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 43.2%; sector active share 22.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
2,348 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.8%
−0.2 pts
Top 5
22.3%
+0.5 pts
Top 10
32.4%
+0.8 pts
HHI
163
Diversified+4
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 34.7% | $594,657,114 |
| Technology | 23.3% | $398,254,386 |
| Financial Services | 12.3% | $209,996,356 |
| Consumer Cyclical | 6.3% | $107,270,299 |
| Communication Services | 5.2% | $88,590,470 |
| Industrials | 5.2% | $88,259,029 |
| Healthcare | 4.2% | $71,172,981 |
| Consumer Defensive | 2.6% | $45,384,997 |
| Energy | 2.6% | $44,713,547 |
| Utilities | 1.5% | $25,075,408 |
| Basic Materials | 1.3% | $21,459,001 |
| Real Estate | 1.1% | $18,012,299 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ECC | Eagle Point Credit Co | +558,202 | 955,629 | $3,554,939 | |
| JPM | Jpmorgan Chase & Co | +405,547 | 1,667,427 | $12,706,663 | |
| EXK | Endeavour Silver Corp | +201,807 | 386,560 | $3,200,716 | |
| ELV | Elevance Health, Inc. | +200,004 | 300,065 | $324,302 | |
| PGNY | Progyny, Inc. | +145,464 | 146,464 | $4,222,557 | |
| USGO | U.S. GoldMining Inc. | +91,998 | 105,298 | $856,072 | |
| ACP | abrdn Income Credit Strategies Fund | +72,491 | 1,031,324 | $5,362,884 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +59,789 | 68,559 | $8,194,171 | |
| OXBR | OXBRIDGE RE HOLDINGS Ltd | +52,000 | 100,000 | $103,000 | |
| LQTI | FT Vest Investment Grade & Target Income ETF | +47,700 | 73,950 | $1,427,974 | |
| YYY | Amplify CEF High Income ETF | +47,599 | 418,945 | $4,830,435 | |
| FTF | Franklin Ltd Duration Income Trust | +46,932 | 173,043 | $1,001,918 | |
| AGNC | AGNC Investment Corp. | +46,745 | 586,310 | $6,390,779 | |
| RYLD | Global X Russell 2000 Covered Call ETF | +46,197 | 220,997 | $3,533,742 | |
| CLF | Cleveland-Cliffs Inc. | +39,910 | 269,886 | $2,534,229 | |
| MO | Altria Group, Inc. | +36,571 | 69,844 | $5,025,275 | |
| QYLD | Global X NASDAQ 100 Covered Call ETF | +35,741 | 513,772 | $9,468,817 | |
| OMER | Omeros Corp | +34,600 | 40,400 | $384,204 | |
| SAR | Saratoga Investment Corp. | +33,605 | 116,012 | $2,588,227 | |
| UWMC | UWM Holdings Corp | +31,999 | 35,813 | $82,011 | |
| PSEC | Prospect Capital Corp | +31,321 | 156,345 | $361,156 | |
| ICLN | iShares Global Clean Energy ETF | +31,300 | 70,314 | $1,440,733 | |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | +30,943 | 150,391 | $3,322,137 | |
| SWK | Stanley Black & Decker, Inc. | +30,002 | 30,854 | $106,417 | |
| TGT | Target Corp | +29,848 | 48,094 | $6,281,557 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −171,446 | 433,201 | $8,967,260 | |
| SPPP | Sprott Physical Platinum & Palladium Trust | −126,652 | 12,866 | $160,181 | |
| CMCT | Creative Media & Community Trust Corp | −107,355 | 11,619 | $37,761 | |
| WFC | Wells Fargo & Company | −93,681 | 264,493 | $2,004,027 | |
| HTGC | Hercules Capital, Inc. | −64,577 | 60,100 | $947,777 | |
| AGD | abrdn Global Dynamic Dividend Fund | −61,306 | 125,921 | $1,524,903 | |
| PFF | iShares Preferred and Income Securities ETF | −51,302 | 17,182 | $523,879 | |
| PDO | PIMCO Dynamic Income Opportunities Fund | −47,782 | 279,246 | $3,691,632 | |
| NG | Novagold Resources Inc | −35,890 | 65,598 | $391,620 | |
| ARCC | Ares Capital Corp | −32,762 | 282,421 | $5,233,261 | |
| HBAN | Huntington Bancshares Inc | −32,100 | 35,488 | $629,202 | |
| FITB | Fifth Third Bancorp | −27,200 | 8,532 | $480,948 | |
| F | Ford Motor Co | −24,491 | 175,626 | $2,441,201 | |
| DOC | Healthpeak Properties, Inc. | −22,593 | 1,989 | $42,564 | |
| PROP | Prairie Operating Co. | −21,700 | 3,000 | $2,166 | |
| MS | Morgan Stanley | −21,183 | 238,740 | $1,955,396 | |
| ALK | Alaska Air Group, Inc. | −20,390 | 21,670 | $1,131,174 | |
| RR | Richtech Robotics Inc. | −20,000 | 11,200 | $23,632 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −14,282 | 35,800 | $1,901,338 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | −13,224 | 26,276 | $1,191,353 | |
| AAPL | Apple Inc. | −13,038 | 333,195 | $96,413,305 | |
| SMCI | Super Micro Computer, Inc. | −13,010 | 34,504 | $1,012,002 | |
| — | −12,325 | 1,371 | $7,129 | ||
| MUR | Murphy Oil Corp | −11,962 | 36,452 | $1,186,877 | |
| OFS | OFS Capital Corp | −11,301 | 98,647 | $349,210 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 10,177 | $1,738,842 | |
| CLSE | Convergence Long/Short Equity ETF | 34,930 | $1,192,335 | |
| ILCG | iShares Morningstar Growth ETF | 9,229 | $1,079,977 | |
| FDX | Fedex Corp | 347,079 | $976,250 | |
| ILCV | iShares Morningstar Value ETF | 8,904 | $901,440 | |
| DXYZ | Destiny Tech100 Inc. | 33,290 | $857,550 | |
| XOVR | EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | 30,485 | $641,709 | |
| HONA | Honeywell Aerospace Inc. | 2,644 | $584,535 | |
| AXON | Axon Enterprise, Inc. | 1,014 | $568,458 | |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 6,204 | $529,263 | |
| — | 17,334 | $521,060 | ||
| URTH | iShares MSCI World ETF | 2,320 | $470,124 | |
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | 8,299 | $456,610 | |
| MLPD | Global X MLP & Energy Infrastructure Covered Call ETF | 17,710 | $441,581 | |
| AVEM | Avantis Emerging Markets Equity ETF | 4,354 | $420,117 | |
| IDVO | Amplify CWP International Enhanced Dividend Income ETF | 8,991 | $377,622 | |
| AVUV | Avantis U.S. Small Cap Value ETF | 3,001 | $374,404 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | 27,693 | $356,685 | |
| DB | Deutsche Bank Aktiengesellschaft | 355,090 | $355,982 | |
| LDSF | First Trust Exchange-Traded Fund VI | 17,850 | $337,365 | |
| NASA | Tema Etfs LLC | 11,002 | $334,240 | |
| CTSH | Cognizant Technology Solutions Corp | 7,636 | $295,742 | |
| — | 8,155 | $292,682 | ||
| JIVE | JPMorgan International Value ETF | 3,175 | $291,953 | |
| ELF | e.l.f. Beauty, Inc. | 3,713 | $274,762 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GS | Goldman Sachs Group Inc | 2,393,552 | $6,288,658 | |
| KMI | Kinder Morgan, Inc. | 101,578 | $3,405,910 | |
| FCX | Freeport-Mcmoran Inc | 48,685 | $2,861,704 | |
| BRK-A | Berkshire Hathaway Inc | 1 | $718,140 | |
| SCJ | iShares MSCI Japan Small-Cap ETF | 7,000 | $679,560 | |
| OZK | Bank OZK | 9,875 | $453,163 | |
| SYY | Sysco Corp | 104,605 | $432,046 | |
| BMO | Bank Of Montreal | 406,135 | $423,214 | |
| CF | CF Industries Holdings, Inc. | 3,135 | $407,048 | |
| AEM | Agnico Eagle Mines Ltd | 1,496 | $303,658 | |
| CRK | Comstock Resources Inc | 12,821 | $270,266 | |
| APTV | Aptiv PLC | 3,817 | $265,052 | |
| MOO | VanEck Agribusiness ETF | 2,905 | $245,472 | |
| ARE | Alexandria Real Estate Equities, Inc. | 5,120 | $237,670 | |
| CGNG | Capital Group New Geography Equity ETF | 7,505 | $236,932 | |
| LNG | Cheniere Energy, Inc. | 813 | $230,696 | |
| SLB | Slb Limited | 4,342 | $223,135 | |
| BYD | Boyd Gaming Corp | 2,703 | $222,132 | |
| BSY | Bentley Systems Inc | 6,322 | $222,028 | |
| CNC | Centene Corp | 6,557 | $214,676 | |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 3,413 | $213,995 | |
| ENR | Energizer Holdings, Inc. | 11,773 | $193,312 | |
| — | 8,573 | $179,006 | ||
| — | 39,075 | $177,701 | ||
| JMSI | JPMorgan Sustainable Municipal Income ETF | 2,900 | $144,275 | |
| No positions match the current search. | ||||
2,348 tracked positions ·
$1,712,845,887 total
· filing declares
2,359 positions · $1,673,620,662
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,348 positions by value
· page 1 of 47
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 333,195 | $96,413,305 | 5.63% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 477,565 | $95,555,980 | 5.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 61,186 | $45,057,370 | 2.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 186,975 | $44,563,621 | 2.60% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 86,127 | $32,127,093 | 1.88% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 68,425 | $25,847,543 | 1.51% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 33,872 | $25,294,593 | 1.48% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 54,008 | $22,715,764 | 1.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 60,463 | $21,607,662 | 1.26% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 16,327 | $19,583,095 | 1.14% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 28,507 | $19,578,892 | 1.14% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 335,120 | $19,095,137 | 1.11% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 53,918 | $19,050,846 | 1.11% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 157,678 | $18,396,292 | 1.07% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 31,497 | $18,296,922 | 1.07% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 41,731 | $15,442,139 | 0.90% | |
| MU |
Micron Technology Inc
Technology
|
Added | 249,673 | $15,391,824 | 0.90% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 18,942 | $14,185,474 | 0.83% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 136,379 | $13,729,273 | 0.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,667,427 | $12,706,663 | 0.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 21,858 | $12,312,392 | 0.72% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 104,367 | $11,219,452 | 0.66% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Reduced | 128,827 | $10,442,716 | 0.61% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 29,910 | $10,261,821 | 0.60% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 19,053 | $9,533,930 | 0.56% | |
| QYLD |
Global X NASDAQ 100 Covered Call ETF
|
Added | 513,772 | $9,468,817 | 0.55% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 491,171 | $9,268,396 | 0.54% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 433,201 | $8,967,260 | 0.52% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 77,252 | $8,749,561 | 0.51% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Reduced | 150,205 | $8,483,578 | 0.50% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 24,858 | $8,477,075 | 0.49% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 117,683 | $8,402,566 | 0.49% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 68,559 | $8,194,171 | 0.48% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 15,907 | $8,169,835 | 0.48% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 114,067 | $8,127,273 | 0.47% | |
| SMH |
VanEck Semiconductor ETF
|
Added | 11,772 | $7,721,137 | 0.45% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 21,830 | $7,699,004 | 0.45% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 39,813 | $7,585,172 | 0.44% | |
| C |
Citigroup Inc
Financial Services
|
Added | 53,192 | $7,444,752 | 0.43% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 23,770 | $7,201,596 | 0.42% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 425,691 | $7,099,543 | 0.41% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 5,913 | $6,946,947 | 0.41% | |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
|
Added | 113,001 | $6,945,041 | 0.41% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 7,416 | $6,937,445 | 0.41% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 14,213 | $6,787,702 | 0.40% | |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund
|
Added | 137,125 | $6,672,502 | 0.39% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Added | 586,310 | $6,390,779 | 0.37% | |
| AIRR |
First Trust Exchange-Traded Fund VI
|
Added | 47,749 | $6,362,554 | 0.37% | |
| GE |
General Electric Co
Industrials
|
Added | 16,975 | $6,344,066 | 0.37% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 48,094 | $6,281,557 | 0.37% |
Showing the top 50 of 2,348 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.