INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

CIK

1818604

Location

ORLANDO, FL

Portfolio Value

Mid $2,569,647,963

Diversification

Diversified

Filing Date

Global Rank

#1,163 / 8,700 ▲ 613

Top Industry

Banks - Diversified 23.9%

Period ended 2 months ago

Filed Jul 22, 2026 · 53d

26 quarters · since Mar 2020

Portfolio Concentration

1,352 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.2%

+15.2 pts

Top 5

48.1%

+26.1 pts

Top 10

61.0%

+29.2 pts

HHI

715

Diversified+556

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.9%	$846,333,515	313
Technology	26.7%	$685,658,176	185
Healthcare	14.0%	$360,942,540	148
Industrials	8.0%	$205,134,990	181
Consumer Cyclical	5.2%	$134,591,651	128
Unclassified	3.3%	$85,245,798	31
Communication Services	2.7%	$69,432,947	50
Consumer Defensive	2.1%	$54,828,943	55
Energy	2.0%	$51,034,468	69
Basic Materials	1.3%	$33,490,792	58
Utilities	1.0%	$25,075,408	46
Real Estate	0.7%	$17,878,735	88

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ECC	Eagle Point Credit Co	+558,202	955,629	$3,554,939
JPM	Jpmorgan Chase & Co	+405,547	1,667,427	$545,798,879
EXK	Endeavour Silver Corp	+201,807	386,560	$3,200,716
ELV	Elevance Health, Inc.	+200,004	300,065	$116,044,137
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
OXBR	OXBRIDGE RE HOLDINGS Ltd	+52,000	100,000	$103,000
FTF	Franklin Ltd Duration Income Trust	+46,932	173,043	$1,001,918
AGNC	AGNC Investment Corp.	+46,745	586,310	$6,390,779
CLF	Cleveland-Cliffs Inc.	+39,910	269,886	$2,534,229
MO	Altria Group, Inc.	+36,571	69,844	$5,025,275
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
SWK	Stanley Black & Decker, Inc.	+30,002	30,854	$2,903,978
TGT	Target Corp	+29,848	48,094	$6,281,557
INTC	Intel Corp	+24,953	149,302	$20,847,038
GIS	General Mills Inc	+22,792	38,632	$1,344,393
BPRE	Bluerock Private Real Estate Fund	+20,202	72,052	$937,396
GERN	Geron Corp	+20,000	30,120	$38,553
FCT	First Trust Senior Floating Rate Income Fund II	+19,222	72,261	$698,041
NVDA	Nvidia Corp	+17,952	477,565	$95,555,980
PPT	Franklin Premier Income Trust	+16,600	44,432	$155,067
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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/Mn	−93,681	264,493	$21,857,701
HTGC	Hercules Capital, Inc.	−64,577	60,100	$947,777
AGD	abrdn Global Dynamic Dividend Fund	−61,306	125,921	$1,524,903
GOOGL	Alphabet Inc.	−49,178	60,463	$21,607,662
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 /Md/	−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	$49,906,209
ALK	Alaska Air Group, Inc.	−20,390	21,670	$1,131,174
RR	Richtech Robotics Inc.	−20,000	11,200	$23,632
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
SFL	SFL Corp Ltd.	−10,919	120,508	$1,229,181
USA	Liberty All Star Equity Fund	−10,793	97,205	$564,761
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FDX	Fedex Corp	347,079	$108,680,847
ALL	Allstate Corp	75,671	$18,005,157
DB	Deutsche Bank Aktiengesellschaft	355,090	$11,987,838
BALL	BALL Corp	82,707	$5,160,916
DGX	Quest Diagnostics Inc	20,234	$4,288,596
SPCX	Space Exploration Technologies Corp	10,177	$1,738,842
DXYZ	Destiny Tech100 Inc.	33,290	$857,550
HONA	Honeywell Aerospace Inc.	2,644	$583,795
AXON	Axon Enterprise, Inc.	1,014	$568,458
PTEN	Patterson Uti Energy Inc	60,040	$551,167
GBDC	GOLUB CAPITAL BDC, Inc.	27,693	$356,685
CTSH	Cognizant Technology Solutions Corp	7,636	$295,742
ELF	e.l.f. Beauty, Inc.	3,713	$274,762
PDD	PDD Holdings Inc.	3,593	$274,074
CBRS	Cerebras Systems Inc.	1,213	$268,073
DY	Dycom Industries Inc	500	$252,795
ROIV	Roivant Sciences Ltd.	6,825	$241,536
COHR	Coherent Corp.	579	$228,398
CI	Cigna Group	789	$217,511
DDOG	Datadog, Inc.	794	$206,725
CSX	Csx Corp	4,294	$204,093
ONCY	Oncolytics Biotech Inc	201,260	$191,197
CRML	Critical Metals Corp.	17,520	$179,580
TPL	Texas Pacific Land Corp	256	$112,035
BBDC	Barings BDC, Inc.	12,545	$106,883
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	990,793	$76,533,038
VB	Vanguard Morningstar Small-Cap ETF	87,187	$31,398,662
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	365,845	$21,642,203
AGNG	Global X Funds Global X Aging Population ETF	902,790	$20,832,167
AIRR	First Trust RBA American Industrial Renaissance ETF	459,425	$18,438,932
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	253,521	$13,455,163
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	155,760	$13,182,683
ABI	VictoryShares Pioneer Asset-Based Income ETF	160,875	$10,521,247
AAAP	Pacer Barings CLO Market Flex ETF	230,171	$10,020,996
CAAA	First Trust AAA CMBS ETF	276,572	$9,845,292
AFK	VanEck Africa Index ETF	219,397	$8,319,092
VEA	Vanguard FTSE Developed Markets ETF	113,495	$7,272,759
GS	Goldman Sachs Group Inc	2,393,552	$6,288,658
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	86,839	$6,254,391
AFGR	First Trust Active Factor Large Cap Growth ETF	185,343	$5,945,648
CGCB	Capital Group Core Bond ETF	223,920	$5,873,870
FNDA	Schwab Fundamental U.S. Small Company ETF	192,769	$5,795,609
BNDW	Vanguard Total World Bond ETF	65,477	$5,154,941
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	81,966	$5,114,400
IVZ	Invesco Ltd.	58,935	$4,795,388
FAB	First Trust Multi Cap Value AlphaDEX Fund	64,362	$4,782,805
AIEQ	Amplify AI Powered Equity ETF	377,262	$4,540,178
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	90,541	$4,465,928
FCAL	First Trust California Municipal High income ETF	118,533	$4,383,632
EDV	Vanguard World Funds Extended Duration ETF	26,971	$4,357,513
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,352 tracked positions · $2,569,647,963 total · 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 1,352 positions by value · page 1 of 28

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Added	1,667,427	+405,547	$545,798,879	+4925.3%	21.24%
MU	Micron Technology Inc Technology	Added	249,673	+3,200	$288,195,047	+6346.9%	11.22%
UNH	Unitedhealth Group Inc Healthcare	Reduced	425,691	-3,816	$176,929,950	+2975.6%	6.89%
ELV	Elevance Health, Inc. Healthcare	Added	300,065	+200,004	$116,044,137	+97475.1%	4.52%
FDX	Fedex Corp Industrials	NEW	347,079	NEW	$108,680,847	NEW	4.23%
AAPL	Apple Inc. Technology	Reduced	333,195	-13,038	$96,413,305	+9.7%	3.75%
NVDA	Nvidia Corp Technology	Added	477,565	+17,952	$95,555,980	+19.2%	3.72%
MS	Morgan Stanley Financial Services	Reduced	238,740	-21,183	$49,906,209	+2672.4%	1.94%
QQQ	Invesco Qqq Trust, Series 1	Reduced	61,186	-1,208	$45,057,370	+25.1%	1.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	186,975	+3,292	$44,563,621	+16.5%	1.73%
MSFT	Microsoft Corp Technology	Added	86,127	+1,215	$32,127,093	+2.2%	1.25%
AVGO	Broadcom Inc. Technology	Added	68,425	+1,278	$25,847,543	+24.4%	1.01%
SPY	Spdr S&P 500 ETF Trust	Reduced	33,872	-690	$25,294,593	+12.5%	0.98%
LOW	Lowes Companies Inc Consumer Cyclical	Added	107,816	+132	$23,772,349	+1143.9%	0.93%
TSLA	Tesla, Inc. Consumer Cyclical	Added	54,008	+3,983	$22,715,764	+22.1%	0.88%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	264,493	-93,681	$21,857,701	+1372.1%	0.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	60,463	-49,178	$21,607,662	−31.4%	0.84%
INTC	Intel Corp Technology	Added	149,302	+24,953	$20,847,038	+279.9%	0.81%
LLY	ELI LILLY & Co Healthcare	Reduced	16,327	-5,160	$19,583,095	−0.9%	0.76%
BAC	Bank Of America Corp /De/ Financial Services	Added	335,120	+8,492	$19,095,137	+19.9%	0.74%
PLTR	Palantir Technologies Inc. Technology	Reduced	157,678	-8,238	$18,396,292	−24.2%	0.72%
AMD	Advanced Micro Devices Inc Technology	Added	31,497	+1,582	$18,296,922	+200.7%	0.71%
ALL	Allstate Corp Financial Services	NEW	75,671	NEW	$18,005,157	NEW	0.70%
PRU	Prudential Financial Inc Financial Services	Reduced	139,092	-3,164	$15,012,199	+1046.4%	0.58%
PPG	Ppg Industries Inc Basic Materials	Added	101,846	+354	$12,352,901	+4760.8%	0.48%
META	Meta Platforms, Inc. Communication Services	Added	21,858	+2,477	$12,312,392	+11.0%	0.48%
DB	Deutsche Bank Aktiengesellschaft Financial Services	NEW	355,090	NEW	$11,987,838	NEW	0.47%
UPS	United Parcel Service Inc Industrials	Added	104,367	+3,865	$11,219,452	+13.5%	0.44%
V	Visa Inc. Financial Services	Reduced	29,910	-3,620	$10,261,821	+1.3%	0.40%
CLX	Clorox Co /De/ Consumer Defensive	Added	101,271	+163	$9,665,304	+4398.2%	0.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	19,053	+4,975	$9,533,930	+27.7%	0.37%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	491,171	-5,119	$9,268,396	−23.4%	0.36%
T	At&T Inc. Communication Services	Reduced	433,201	-171,446	$8,967,260	−48.8%	0.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	77,252	-4,179	$8,749,561	−13.5%	0.34%
PANW	Palo Alto Networks Inc Technology	Reduced	24,858	-4,432	$8,477,075	+80.5%	0.33%
NFLX	Netflix Inc Communication Services	Added	117,683	+9,150	$8,402,566	−19.5%	0.33%
MA	Mastercard Inc Financial Services	Reduced	15,907	-1,134	$8,169,835	−4.1%	0.32%
BA	Boeing Co Industrials	Added	36,462	+297	$7,892,929	+503.5%	0.31%
HD	Home Depot, Inc. Consumer Cyclical	Added	21,830	+474	$7,699,004	+9.6%	0.30%
C	Citigroup Inc Financial Services	Added	53,192	+657	$7,444,752	+25.0%	0.29%
GEV	GE Vernova Inc. Industrials	Added	5,913	+366	$6,946,947	+43.5%	0.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,416	-365	$6,937,445	−10.5%	0.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	14,213	+1,307	$6,787,702	+55.6%	0.26%
STT	State Street Corp Financial Services	Reduced	39,453	-9,065	$6,691,228	+179.3%	0.26%
AGNC	AGNC Investment Corp. Real Estate	Added	586,310	+46,745	$6,390,779	+18.1%	0.25%
GE	General Electric Co Industrials	Added	16,975	+500	$6,344,066	+35.7%	0.25%
TGT	Target Corp Consumer Defensive	Added	48,094	+29,848	$6,281,557	+184.1%	0.24%
CEG	Constellation Energy Corp Utilities	Added	24,820	+8,799	$6,164,543	+37.8%	0.24%
XOM	ExxonMobil Holdings Corp Energy	Reduced	44,260	-1,907	$6,051,227	−22.7%	0.24%
CAT	Caterpillar Inc Industrials	Reduced	5,602	-302	$5,965,569	+42.6%	0.23%

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.