INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

CIK

1818604

Location

ORLANDO, FL

Portfolio Value

Mid $2,569,647,963

Diversification

Diversified

Filing Date

Global Rank

#183 / 2,968 ▲ 620

Top Industry

Banks - Diversified 23.9%

3Y Alpha vs SPY

+4.4%

Period ended 29 days ago

Filed Jul 22, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+87.0%

SPY

+67.9%

Annualised alpha

+4.4%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

21.2%

−31.4 pts

Top 5

48.1%

−21.6 pts

Top 10

61.0%

−15.3 pts

HHI

715

Diversified−2,179

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%	$205,140,655	182
Consumer Cyclical	5.2%	$134,591,909	129
Unclassified	3.3%	$85,245,798	31
Communication Services	2.7%	$69,432,689	49
Consumer Defensive	2.1%	$54,828,943	55
Energy	2.0%	$51,028,803	68
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	Putnam 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
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
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
TALK	Talkspace, Inc.	−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
TPG	TPG Inc.	−10,550	800	$32,440
ECOR	electroCore, Inc.	−10,350	36,270	$313,372
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
STT	State Street Corp	39,453	$6,691,228
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GS	Goldman Sachs Group Inc	2,393,552	$2,024,921,056
BMO	Bank Of Montreal /Can/	406,135	$54,966,310
SYY	Sysco Corp	104,605	$7,461,474
PSA	Public Storage	26,074	$7,062,925
TXT	Textron Inc	50,242	$4,399,189
KMI	Kinder Morgan, Inc.	101,578	$3,405,910
FCX	Freeport-Mcmoran Inc	48,685	$2,861,704
OZK	Bank OZK	9,875	$453,163
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
ARE	Alexandria Real Estate Equities, Inc.	5,120	$237,670
LNG	Cheniere Energy, Inc.	813	$230,696
SLB	Slb Limited/Nv	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
MRCC	MONROE CAPITAL Corp	39,075	$179,745
PKST	Peakstone Realty Trust	8,573	$179,089
JEF	Jefferies Financial Group Inc.	3,400	$140,318
AAL	American Airlines Group Inc.	12,820	$137,686
NXT	Nextpower Inc.	800	$96,440
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	+47.0%	21.24%
MU	Micron Technology Inc Technology	Added	249,673	+3,200	$288,195,047	+246.1%	11.22%
UNH	Unitedhealth Group Inc Healthcare	Reduced	425,691	-3,816	$176,929,950	+52.2%	6.89%
ELV	Elevance Health, Inc. Healthcare	Added	300,065	+200,004	$116,044,137	+296.2%	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	+16.7%	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	−6.6%	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	−23.3%	0.85%
GOOGL	Alphabet Inc. Communication Services	Added	60,463	+1,769	$21,607,662	+28.0%	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	+8.0%	0.58%
PPG	Ppg Industries Inc Basic Materials	Added	101,846	+354	$12,352,901	+13.9%	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	−7.8%	0.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	19,053	+4,976	$9,533,930	+41.3%	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	+9.7%	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	NEW	39,453	NEW	$6,691,228	NEW	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.