INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CIK
1818604
Location
ORLANDO, FL
Portfolio Value
Mid
$3,848,039,056
Diversification
Highly concentrated
Filing Date
Global Rank
#803
/ 8,608
▲ 703
· as of Mar 2026
Top Industry
Capital Markets
54.9%
3Y Alpha vs SPY
+3.6%
Period ended 3 months ago
Filed May 1, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+90.5%
SPY
+73.9%
Annualised alpha
+3.7%
Max drawdown
−17.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,333 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
52.6%
+45.7 pts
Top 5
69.7%
+42.5 pts
Top 10
76.3%
+36.0 pts
HHI
2,897
Highly concentrated+2,672
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 70.4% | $2,707,855,265 |
| Technology | 10.3% | $395,371,737 |
| Healthcare | 5.3% | $202,755,162 |
| Consumer Cyclical | 3.1% | $117,734,248 |
| Industrials | 2.1% | $79,472,558 |
| Unclassified | 1.9% | $74,885,974 |
| Communication Services | 1.9% | $71,277,241 |
| Energy | 1.6% | $62,469,677 |
| Consumer Defensive | 1.5% | $55,904,047 |
| Basic Materials | 0.9% | $33,046,831 |
| Utilities | 0.6% | $23,828,352 |
| Real Estate | 0.6% | $23,437,964 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UNH | Unitedhealth Group Inc | +203,498 | 429,507 | $116,220,299 | |
| AOD | abrdn Total Dynamic Dividend Fund | +96,517 | 439,873 | $4,051,230 | |
| CLF | Cleveland-Cliffs Inc. | +88,800 | 229,976 | $1,943,297 | |
| HYT | Blackrock Corporate High Yield Fund, Inc. | +80,800 | 227,377 | $1,937,252 | |
| SPPP | Sprott Physical Platinum & Palladium Trust | +67,426 | 139,518 | $2,166,714 | |
| ACP | abrdn Income Credit Strategies Fund | +66,708 | 958,833 | $4,890,048 | |
| EPSN | Epsilon Energy Ltd. | +62,558 | 190,382 | $1,172,753 | |
| HBAN | Huntington Bancshares Inc /Md/ | +61,397 | 67,588 | $1,057,752 | |
| PSLV | Sprott Physical Silver Trust | +54,523 | 496,290 | $12,104,513 | |
| PDO | PIMCO Dynamic Income Opportunities Fund | +54,290 | 327,028 | $4,228,472 | |
| AGNC | AGNC Investment Corp. | +53,003 | 539,565 | $5,411,836 | |
| FTF | Franklin Ltd Duration Income Trust | +47,011 | 126,111 | $735,227 | |
| AGD | abrdn Global Dynamic Dividend Fund | +45,632 | 187,227 | $2,022,051 | |
| NBBK | NB Bancorp, Inc. | +44,113 | 131,013 | $2,760,443 | |
| CEF | Sprott Physical Gold & Silver Trust | +42,384 | 105,605 | $5,039,470 | |
| RITM | Rithm Capital Corp. | +37,646 | 63,981 | $606,539 | |
| WRN | Western Copper & Gold Corp | +34,800 | 53,000 | $134,090 | |
| ALK | Alaska Air Group, Inc. | +33,640 | 42,060 | $1,546,966 | |
| AAUC | Allied Gold Corp | +26,830 | 45,598 | $1,415,361 | |
| HTZ | Hertz Global Holdings, Inc | +25,500 | 36,950 | $170,339 | |
| PYPL | PayPal Holdings, Inc. | +23,516 | 54,458 | $2,463,134 | |
| SAR | Saratoga Investment Corp. | +20,598 | 82,407 | $1,802,241 | |
| OXBR | OXBRIDGE RE HOLDINGS Ltd | +18,227 | 48,000 | $56,640 | |
| DKNG | DraftKings Inc. | +15,850 | 28,274 | $611,283 | |
| BBAI | BigBear.ai Holdings, Inc. | +15,280 | 28,580 | $100,601 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ECC | Eagle Point Credit Co | −880,768 | 397,427 | $1,494,325 | |
| WFC | Wells Fargo & Company/Mn | −445,302 | 358,174 | $28,514,232 | |
| HON | Honeywell International Inc | −150,113 | 4,628 | $1,097,081 | |
| MITK | Mitek Systems Inc | −106,400 | 165 | $2,227 | |
| PFE | Pfizer Inc | −68,430 | 155,015 | $4,352,821 | |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | −52,377 | 930 | $7,133 | |
| OFS | OFS Capital Corp | −43,250 | 109,948 | $390,315 | |
| MO | Altria Group, Inc. | −42,300 | 33,273 | $2,195,685 | |
| ECOR | electroCore, Inc. | −42,100 | 46,620 | $281,118 | |
| VZ | Verizon Communications Inc | −39,969 | 91,678 | $4,602,234 | |
| QXO | QXO, Inc. | −36,520 | 250 | $4,855 | |
| IEP | Icahn Enterprises L.P. | −33,526 | 2,361 | $17,825 | |
| DOW | Dow Inc. | −32,300 | 23,351 | $972,569 | |
| KEY | Keycorp /New/ | −28,800 | 1,961 | $39,318 | |
| MPT | Medical Properties Trust Inc | −28,183 | 114,875 | $531,871 | |
| FLG | Flagstar Bank, National Association | −23,193 | 1,254 | $16,515 | |
| PCG | PG&E Corp | −22,300 | 111,145 | $1,952,817 | |
| CNP | Centerpoint Energy Inc | −19,973 | 15,472 | $667,771 | |
| CVE | Cenovus Energy Inc. | −19,123 | 46,125 | $1,223,696 | |
| USA | Liberty All Star Equity Fund | −16,255 | 107,998 | $599,388 | |
| BA | Boeing Co | −15,990 | 36,165 | $7,197,919 | |
| ET | Energy Transfer LP | −15,775 | 232,631 | $4,489,778 | |
| KHC | Kraft Heinz Co | −14,378 | 5,146 | $115,733 | |
| ALDX | Aldeyra Therapeutics, Inc. | −10,115 | 37,360 | $63,138 | |
| CAH | Cardinal Health Inc | −10,022 | 1,428 | $301,750 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GS | Goldman Sachs Group Inc | 2,393,552 | $2,024,921,056 | |
| JPM | Jpmorgan Chase & Co | 1,261,880 | $371,194,620 | |
| MU | Micron Technology Inc | 246,473 | $83,268,438 | |
| BMO | Bank Of Montreal /Can/ | 406,135 | $54,966,310 | |
| MS | Morgan Stanley | 259,923 | $42,775,528 | |
| ELV | Elevance Health, Inc. | 100,061 | $29,292,857 | |
| LOW | Lowes Companies Inc | 107,684 | $25,443,575 | |
| PSA | Public Storage | 26,074 | $7,062,925 | |
| TXT | Textron Inc | 50,242 | $4,399,189 | |
| WMB | Williams Companies, Inc. | 56,367 | $4,102,390 | |
| KMI | Kinder Morgan, Inc. | 101,578 | $3,405,910 | |
| EXK | Endeavour Silver Corp | 184,753 | $1,720,050 | |
| MET | Metlife Inc | 14,885 | $1,052,667 | |
| NG | Novagold Resources Inc | 101,488 | $911,362 | |
| CDE | Coeur Mining, Inc. | 38,974 | $731,541 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 42,076 | $676,161 | |
| CNH | CNH Industrial N.V. | 44,268 | $486,948 | |
| OZK | Bank OZK | 9,875 | $453,163 | |
| WPM | Wheaton Precious Metals Corp. | 2,621 | $343,377 | |
| GLW | Corning Inc /Ny | 2,004 | $272,483 | |
| FANG | Diamondback Energy, Inc. | 1,353 | $267,609 | |
| AZN | Astrazeneca PLC | 1,323 | $260,922 | |
| ALGN | Align Technology Inc | 1,422 | $243,773 | |
| COKE | Coca-Cola Consolidated, Inc. | 1,266 | $242,742 | |
| BE | Bloom Energy Corp | 1,763 | $238,868 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FDX | Fedex Corp | 186,708 | $43,458,882 | |
| ALL | Allstate Corp | 75,458 | $15,706,582 | |
| BKH | Black Hills Corp /Sd/ | 220,354 | $15,296,974 | |
| DGX | Quest Diagnostics Inc | 55,228 | $9,583,714 | |
| BALL | BALL Corp | 82,096 | $4,348,625 | |
| KBH | Kb Home | 75,029 | $4,232,385 | |
| DB | Deutsche Bank Aktiengesellschaft | 55,079 | $2,123,846 | |
| BHB | Bar Harbor Bankshares | 37,900 | $1,176,795 | |
| COLB | Columbia Banking System, Inc. | 38,250 | $1,069,087 | |
| FFBC | First Financial Bancorp /Oh/ | 37,420 | $936,248 | |
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 51,758 | $760,842 | |
| ETOR | eToro Group Ltd. | 16,520 | $580,347 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | 29,418 | $399,202 | |
| PTEN | Patterson Uti Energy Inc | 60,040 | $366,844 | |
| EMN | Eastman Chemical Co | 5,404 | $344,937 | |
| SE | Sea Ltd | 2,659 | $339,208 | |
| EVG | Eaton Vance Short Duration Diversified Income Fund | 25,786 | $281,583 | |
| ICLR | Icon PLC | 1,535 | $279,707 | |
| FICO | Fair Isaac Corp | 162 | $273,880 | |
| CBRL | Cracker Barrel Old Country Store, Inc | 10,494 | $266,547 | |
| HSBC | Hsbc Holdings PLC | 3,358 | $264,173 | |
| EQT | EQT Corp | 4,682 | $250,955 | |
| CG | Carlyle Group Inc. | 3,735 | $220,775 | |
| AXON | Axon Enterprise, Inc. | 371 | $210,702 | |
| CI | Cigna Group | 755 | $207,798 | |
| No positions match the current search. | ||||
1,333 positions ·
$3,848,039,056 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,333 positions by value
· page 1 of 27
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 2,393,552 | $2,024,921,056 | 52.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 1,261,880 | $371,194,620 | 9.65% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 429,507 | $116,220,299 | 3.02% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 346,233 | $87,870,472 | 2.28% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 246,473 | $83,268,438 | 2.16% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 459,613 | $80,156,506 | 2.08% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
NEW | 406,135 | $54,966,310 | 1.43% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 259,923 | $42,775,528 | 1.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 183,683 | $38,255,657 | 0.99% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 62,394 | $36,012,568 | 0.94% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 84,912 | $31,431,874 | 0.82% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
NEW | 100,061 | $29,292,857 | 0.76% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 358,174 | $28,514,232 | 0.74% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
NEW | 107,684 | $25,443,575 | 0.66% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 165,916 | $24,270,191 | 0.63% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 34,562 | $22,477,051 | 0.58% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 67,147 | $20,782,667 | 0.54% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 21,487 | $19,763,097 | 0.51% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 50,025 | $18,596,793 | 0.48% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 604,647 | $17,528,716 | 0.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 58,694 | $16,878,046 | 0.44% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 326,628 | $15,923,115 | 0.41% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 142,256 | $13,896,988 | 0.36% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Added | 496,290 | $12,104,513 | 0.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 19,381 | $11,088,450 | 0.29% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 101,492 | $10,847,464 | 0.28% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 101,108 | $10,477,822 | 0.27% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 108,533 | $10,435,447 | 0.27% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 33,530 | $10,134,106 | 0.26% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 81,431 | $10,120,244 | 0.26% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 100,502 | $9,887,386 | 0.26% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 17,041 | $8,514,705 | 0.22% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 46,167 | $7,832,693 | 0.20% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 7,781 | $7,753,221 | 0.20% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 104,605 | $7,461,474 | 0.19% | |
| BA |
Boeing Co
Industrials
|
Reduced | 36,165 | $7,197,919 | 0.19% | |
| PSA |
Public Storage
Real Estate
|
NEW | 26,074 | $7,062,925 | 0.18% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 21,356 | $7,023,774 | 0.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 14,077 | $6,745,698 | 0.18% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 29,913 | $6,188,999 | 0.16% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 29,915 | $6,085,608 | 0.16% | |
| C |
Citigroup Inc
Financial Services
|
Added | 52,535 | $5,957,994 | 0.15% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 315,183 | $5,679,597 | 0.15% | |
| INTC |
Intel Corp
Technology
|
Reduced | 124,349 | $5,487,520 | 0.14% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Added | 539,565 | $5,411,836 | 0.14% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Added | 105,605 | $5,039,470 | 0.13% | |
| ACP |
abrdn Income Credit Strategies Fund
Financial Services
|
Added | 958,833 | $4,890,048 | 0.13% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 5,547 | $4,841,976 | 0.13% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 29,290 | $4,695,772 | 0.12% | |
| GLD |
Spdr Gold Trust
|
Added | 10,887 | $4,684,566 | 0.12% |