INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

CIK

1818604

Location

ORLANDO, FL

Portfolio Value

Mid $3,030,343,020

Diversification

Highly concentrated

Filing Date

Global Rank

#1,779 / 8,821 ▼ 1 · as of Jun 2026

Top Industry

Rental & Leasing Services 64.0%

Period ended 33 days ago

Filed Oct 28, 2026 · 5d

27 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, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 32.3%, 61.3 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

22.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.5 quarters (12+), a floor since 36.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 43.2%; sector active share 22.9% 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 backtest

Portfolio Concentration

922 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

49.5%

+43.7 pts

Top 5

62.9%

+40.7 pts

Top 10

67.6%

+35.3 pts

HHI

2,532

Highly concentrated+2,369

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	53.0%	$1,605,556,206	72
Unclassified	22.7%	$687,719,086	396
Financial Services	6.8%	$204,816,426	147
Technology	5.2%	$156,233,135	78
Healthcare	2.7%	$82,422,068	43
Communication Services	2.1%	$64,360,343	20
Consumer Cyclical	2.0%	$59,730,306	43
Consumer Defensive	1.9%	$57,208,377	21
Energy	1.6%	$48,264,191	31
Utilities	1.1%	$34,059,047	21
Basic Materials	0.5%	$16,205,936	27
Real Estate	0.5%	$13,767,899	23

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ULTA	Ulta Beauty, Inc.	+6,462,739	6,464,000	$623,229
WMT	Walmart Inc.	+2,678,044	2,755,296	$8,362,158
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	+1,936,451	1,954,158	$262,724
ULS	UL Solutions Inc.	+1,605,992	1,610,000	$241,595
URI	United Rentals, Inc.	+1,497,315	1,499,000	$1,500,169,220
UAL	United Airlines Holdings, Inc.	+1,407,852	1,426,000	$2,256,168
RYLD	Global X Russell 2000 Covered Call ETF	+1,379,003	1,600,000	$3,239,330
JHML	John Hancock Multifactor Large Cap ETF	+1,245,537	1,266,000	$1,830,211
—		+1,102,886	1,103,915	$0
BAC	Bank Of America Corp	+1,069,880	1,405,000	$5,842,837
IEMG	iShares Trust	+999,073	1,020,000	$0
UNP	Union Pacific Corp	+887,864	891,000	$872,251
ALLE	Allegion plc	+866,131	869,012	$416,093
ZWS	Zurn Elkay Water Solutions Corp	+651,198	658,000	$295,330
NFG	National Fuel Gas Co	+626,272	630,722	$582,245
DTCR	Global X Data Center & Digital Infrastructure ETF	+619,646	636,791	$484,622
ZS	Zscaler, Inc.	+603,448	606,000	$546,446
TDIV	First Trust NASDAQ Technology Dividend Index Fund	+597,247	600,000	$342,919
FSCS	First Trust SMID Capital Strength ETF	+592,610	600,000	$263,668
FCG	First Trust Natural Gas ETF	+591,351	600,000	$225,855
HYLS	First Trust Tactical High Yield ETF	+590,927	600,000	$375,724
FPEI	First Trust Institutional Preferred Securities and Income ETF	+588,153	600,000	$188,494
LMBS	First Trust Low Duration Opportunities ETF	+586,702	600,000	$588,120
FIW	First Trust Water ETF	+585,407	600,000	$1,352,395
PAVE	Global X U.S. Infrastructure Development ETF	+583,962	600,000	$909,682
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	−1,664,446	2,981	$986,204
ACP	abrdn Income Credit Strategies Fund	−1,001,324	30,000	$133,500
ECC	Eagle Point Credit Co	−655,629	300,000	$1,038,000
PSLV	Sprott Physical Silver Trust	−477,856	13,315	$257,911
NVDA	Nvidia Corp	−452,565	25,000	$5,709,500
T	At&T Inc.	−408,201	25,000	$610,000
YYY	Amplify CEF High Income ETF	−405,945	13,000	$134,940
AGNC	AGNC Investment Corp.	−405,884	180,426	$1,636,463
EXK	Endeavour Silver Corp	−374,777	11,783	$101,098
UNH	Unitedhealth Group Inc	−355,691	70,000	$4,485,017
AAPL	Apple Inc.	−329,493	3,702	$1,232,840
FDX	Fedex Corp	−327,226	19,853	$590,509
QYLD	Global X NASDAQ 100 Covered Call ETF	−313,772	200,000	$3,710,000
SLI	Standard Lithium Ltd.	−278,311	10,039	$18,371
JFR	Nuveen Floating Rate Income Fund	−261,282	25,000	$186,000
CLF	Cleveland-Cliffs Inc.	−244,886	25,000	$275,250
ARCC	Ares Capital Corp	−232,421	50,000	$955,000
MS	Morgan Stanley	−228,740	10,000	$1,880,800
MU	Micron Technology Inc	−224,673	25,000	$26,627,750
WFC	Wells Fargo & Company	−214,493	50,000	$4,002,500
EPSN	Epsilon Energy Ltd.	−196,173	3,808	$22,086
PDO	PIMCO Dynamic Income Opportunities Fund	−183,457	95,789	$1,136,057
FTF	Franklin Ltd Duration Income Trust	−166,326	6,717	$36,003
AMZN	Amazon Com Inc	−156,975	30,000	$7,474,500
PSEC	Prospect Capital Corp	−153,759	2,586	$5,378
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FCX	Freeport-Mcmoran Inc	75,839	$5,308,730
GS	Goldman Sachs Group Inc	290,000	$4,460,239
SLJY		135,000	$3,735,450
THFF	First Financial Corp	14,088	$1,041,103
JAZZ	Jazz Pharmaceuticals plc	4,021	$930,941
FFLX	First Trust Flexible Income ETF	95,000	$892,050
CVBF	Cvb Financial Corp	40,000	$864,400
UMC	United Microelectronics Corp	33,277	$814,953
BSX	Boston Scientific Corp	243,427	$750,084
VFLO	VictoryShares Free Cash Flow ETF	150,000	$676,127
VBIL	Vanguard Institutional Index Funds	8,603	$651,419
CPLS	AB Core Plus Bond ETF	17,000	$567,885
SKHY	SK hynix Inc.	45,435	$527,094
KMI	Kinder Morgan, Inc.	15,057	$453,968
CGCP	Capital Group Core Plus Income ETF	20,000	$423,400
ZSQR	Z Squared Inc.	100,000	$416,000
ACYS	FT Vest Laddered Autocallable Barrier & Resilient Income ETF	20,000	$411,600
STXF	Strive 500 ETF	6,857	$338,084
SYY	Sysco Corp	25,000	$337,206
AKAM	Akamai Technologies Inc	16,737	$274,810
THOR	Thornburg ETF Trust	10,743	$269,649
BALT		300,000	$263,646
LRGC	AB US Large Cap Strategic Equities ETF	55,000	$253,515
BBY	Best Buy Co Inc	240,000	$239,580
SAP	Sap SE	12,324	$239,478
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PGNY	Progyny, Inc.	146,464	$4,222,557
BIPC	Brookfield Infrastructure Corp	24,709	$951,296
FCT	First Trust Senior Floating Rate Income Fund II	72,261	$693,706
DFEB	FT Vest U.S. Equity Deep Buffer ETF - February	13,667	$690,074
USFR	WisdomTree Floating Rate Treasury Fund	9,352	$470,873
MOS	Mosaic Co	21,879	$463,616
—		6,323	$439,448
LDRH	iShares iBonds 1-5 Year High Yield and Income Ladder ETF	17,171	$423,436
RH	Rh	2,426	$399,634
LII	Lennox International Inc	674	$386,168
ICSH	iShares Ultra Short Duration Bond Active ETF	7,100	$359,118
GBDC	GOLUB CAPITAL BDC, Inc.	27,693	$356,685
DB	Deutsche Bank Aktiengesellschaft	355,090	$355,982
OLLI	Ollie's Bargain Outlet Holdings, Inc.	4,506	$346,421
CRCL	Circle Internet Group, Inc.	5,501	$344,527
MTZ	Mastec Inc	817	$339,921
DTM	DT Midstream, Inc.	2,314	$339,556
LDSF	First Trust Exchange-Traded Fund VI	17,850	$337,365
NASA	Tema Etfs LLC	11,002	$334,240
TTMI	Ttm Technologies Inc	1,758	$328,781
ELV	Elevance Health, Inc.	300,065	$324,302
PPG	Ppg Industries Inc	101,846	$321,110
ECOR	electroCore, Inc.	36,270	$313,372
FSMB	First Trust Short Duration Managed Municipal ETF	15,013	$300,109
PMT	PennyMac Mortgage Investment Trust	26,500	$298,920
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

922 tracked positions · $3,030,343,020 total · filing declares 925 positions · $1,684,075,267 · as of Sep 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 922 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
URI	United Rentals, Inc. Industrials	Added	1,499,000	+1,497,315	$1,500,169,220	+78487.4%	49.50%
QQQ	Invesco Qqq Trust, Series 1	Added	300,000	+238,814	$221,931,000	+392.6%	7.32%
MA	Mastercard Inc Financial Services	Added	75,000	+59,093	$41,360,250	+406.3%	1.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	71,000	+51,947	$35,354,450	+270.8%	1.17%
MU	Micron Technology Inc Technology	Reduced	25,000	-224,673	$26,627,750	+73.0%	0.88%
COST	Costco Wholesale Corp Consumer Defensive	Added	22,000	+14,584	$20,027,480	+188.7%	0.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	57,102	-3,361	$19,647,656	−9.1%	0.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	290,000	+235,992	$18,596,441	−18.1%	0.61%
META	Meta Platforms, Inc. Communication Services	Added	24,931	+3,073	$18,079,462	+46.8%	0.60%
V	Visa Inc. Financial Services	Added	45,000	+15,090	$16,169,850	+57.6%	0.53%
IVV	iShares Core S&P 500 ETF	Added	383,000	+364,058	$15,438,663	+8.8%	0.51%
LLY	ELI LILLY & Co Healthcare	Reduced	12,378	-3,949	$14,322,336	−26.9%	0.47%
FTQI	First Trust Nasdaq BuyWrite Income ETF	Added	600,000	+449,609	$13,296,000	+300.2%	0.44%
JNJ	Johnson & Johnson Healthcare	Added	50,000	+33,097	$13,237,000	+208.3%	0.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	27,104	+12,891	$12,364,573	+82.2%	0.41%
STX	Seagate Technology Holdings plc Technology	Added	11,714	+10,052	$10,804,290	+573.7%	0.36%
UPS	United Parcel Service Inc Industrials	Added	115,000	+10,633	$10,745,600	−4.2%	0.35%
VOO	VANGUARD 500 INDEX FUND	Reduced	15,000	-13,507	$10,512,900	−46.3%	0.35%
ABBV	AbbVie Inc. Healthcare	Added	40,000	+20,168	$10,463,600	+109.7%	0.35%
CGDV	Capital Group Dividend Value ETF	Added	200,000	+106,743	$9,770,000	+112.6%	0.32%
IEFA	iShares Core MSCI EAFE ETF	Added	100,000	+80,640	$9,688,000	+418.1%	0.32%
GE	General Electric Co Industrials	Added	30,000	+13,025	$9,368,700	+47.7%	0.31%
PLTR	Palantir Technologies Inc. Technology	Reduced	50,000	-107,678	$9,352,500	−49.2%	0.31%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Added	28,171	+21,355	$9,288,823	+307.2%	0.31%
WMT	Walmart Inc. Consumer Defensive	Added	2,755,296	+2,678,044	$8,362,158	−4.4%	0.28%
GOOG	Alphabet Inc. Communication Services	Reduced	24,444	-29,474	$8,329,048	−56.3%	0.27%
NBBK	NB Bancorp, Inc. Financial Services	Added	372,910	+241,897	$8,248,769	+198.0%	0.27%
TT	Trane Technologies plc Industrials	Added	18,210	+13,857	$8,230,555	+285.0%	0.27%
CAT	Caterpillar Inc Industrials	Added	10,000	+4,398	$8,107,900	+35.9%	0.27%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	40,000	+187	$7,830,000	+3.2%	0.26%
SMH	VanEck Semiconductor ETF	Added	100,000	+88,228	$7,771,460	+0.7%	0.26%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	20,575	-21,156	$7,699,988	−50.1%	0.25%
MSFT	Microsoft Corp Technology	Reduced	15,000	-71,127	$7,693,500	−76.1%	0.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	30,000	-156,975	$7,474,500	−83.2%	0.25%
PANW	Palo Alto Networks Inc Technology	Added	150,000	+125,142	$7,258,904	−14.4%	0.24%
FDL	First Trust Morningstar Dividend Leaders Index Fund	Added	142,475	+5,350	$6,996,947	+4.9%	0.23%
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	Added	30,000	+20,217	$6,812,100	+179.1%	0.22%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	40,000	+29,761	$6,736,800	+314.7%	0.22%
CEG	Constellation Energy Corp Utilities	Added	180,000	+155,180	$6,618,037	+7.4%	0.22%
VRT	Vertiv Holdings Co Industrials	Added	27,264	+9,595	$6,579,075	+11.2%	0.22%
PSX	Phillips 66 Energy	Added	24,747	+6,517	$6,318,156	+105.0%	0.21%
SOXX	iShares Semiconductor ETF	Added	10,977	+7,971	$6,241,961	+224.1%	0.21%
HD	Home Depot, Inc. Consumer Cyclical	Added	120,000	+98,170	$6,043,091	−21.5%	0.20%
GEV	GE Vernova Inc. Industrials	Added	50,000	+44,087	$6,001,909	−13.6%	0.20%
MPC	Marathon Petroleum Corp Energy	Added	15,000	+9,937	$5,931,300	+358.2%	0.20%
BAC	Bank Of America Corp Financial Services	Added	1,405,000	+1,069,880	$5,842,837	−69.4%	0.19%
HACK		Added	48,000	+38,291	$5,819,520	+471.2%	0.19%
NVDA	Nvidia Corp Technology	Reduced	25,000	-452,565	$5,709,500	−94.0%	0.19%
IVW	iShares S&P 500 Growth ETF	Added	40,000	+17,687	$5,690,400	+85.4%	0.19%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	72,238	-56,589	$5,655,513	−45.8%	0.19%

Showing the top 50 of 922 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.