INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

CIK

1818604

Location

ORLANDO, FL

Portfolio Value

Mid $3,849,558,341

Diversification

Highly concentrated

Filing Date

Global Rank

#803 / 8,588 ▲ 696

Top Industry

Capital Markets 54.9%

3Y Alpha vs SPY

+4.4%

Period ended 3 months ago

Filed May 1, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+98.7%

SPY

+78.1%

Annualised alpha

+4.5%

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

1,329 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

52.6%

+45.7 pts

Top 5

69.7%

+42.0 pts

Top 10

76.3%

+35.7 pts

HHI

2,894

Highly concentrated+2,669

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	70.3%	$2,707,868,434	306
Technology	10.3%	$396,857,689	180
Healthcare	5.3%	$202,753,524	150
Consumer Cyclical	3.1%	$117,733,288	126
Industrials	2.1%	$79,502,120	165
Unclassified	1.9%	$74,885,974	30
Communication Services	1.9%	$71,277,062	48
Energy	1.6%	$62,464,167	73
Consumer Defensive	1.5%	$55,904,047	56
Basic Materials	0.9%	$33,047,274	61
Utilities	0.6%	$23,828,352	44
Real Estate	0.6%	$23,436,410	90

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	$1,046,066
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
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
FDX	Fedex Corp	186,708	$53,932,472
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.

Portfolio Positions

Compact Export CSV View 13F filing

1,329 positions · $3,849,558,341 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 51–100 of 1,329 positions by value · page 2 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GE	General Electric Co Industrials	Added	16,475	+300	$4,675,110	−6.2%	0.12%
VZ	Verizon Communications Inc Communication Services	Reduced	91,678	-39,969	$4,602,234	−14.2%	0.12%
OKE	Oneok Inc /New/ Energy	Reduced	50,676	-9,881	$4,580,603	+2.9%	0.12%
ET	Energy Transfer LP Energy	Reduced	232,631	-15,775	$4,489,778	+9.6%	0.12%
CEG	Constellation Energy Corp Utilities	Added	16,021	+3,041	$4,473,864	−2.4%	0.12%
TXT	Textron Inc Industrials	NEW	50,242	NEW	$4,399,189	NEW	0.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	12,906	+399	$4,361,582	+14.8%	0.11%
PFE	Pfizer Inc Healthcare	Reduced	155,015	-68,430	$4,352,821	−21.8%	0.11%
PDO	PIMCO Dynamic Income Opportunities Fund Financial Services	Added	327,028	+54,290	$4,228,472	+12.0%	0.11%
CAT	Caterpillar Inc Industrials	Reduced	5,904	-270	$4,182,747	+18.3%	0.11%
JNJ	Johnson & Johnson Healthcare	Reduced	16,973	-864	$4,148,879	+12.4%	0.11%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	8,949	+67	$4,145,087	−2.9%	0.11%
WMB	Williams Companies, Inc. Energy	NEW	56,367	NEW	$4,102,390	NEW	0.11%
ABBV	AbbVie Inc. Healthcare	Added	18,840	+136	$4,097,511	−4.1%	0.11%
AOD	abrdn Total Dynamic Dividend Fund Financial Services	Added	439,873	+96,517	$4,051,230	+21.0%	0.11%
BX	Blackstone Inc. Financial Services	Added	35,108	+1,577	$4,037,068	−21.9%	0.10%
IBM	International Business Machines Corp Technology	Added	14,947	+3,641	$3,623,003	+8.2%	0.09%
PSX	Phillips 66 Energy	Reduced	19,374	-3,619	$3,529,555	+19.0%	0.09%
KMI	Kinder Morgan, Inc. Energy	NEW	101,578	NEW	$3,405,910	NEW	0.09%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	50,475	-2,752	$3,280,875	+49.9%	0.09%
MRK	Merck & Co., Inc. Healthcare	Reduced	26,998	-2,805	$3,247,589	+3.5%	0.08%
STNG	Scorpio Tankers Inc. Energy	Reduced	43,389	-5,795	$3,239,422	+29.6%	0.08%
CRWV	CoreWeave, Inc. Technology	Added	40,993	+13,437	$3,175,727	+60.9%	0.08%
VRT	Vertiv Holdings Co Industrials	Reduced	12,415	-4,696	$3,110,950	+12.2%	0.08%
NEE	Nextera Energy Inc Utilities	Added	33,337	+1,175	$3,096,340	+19.9%	0.08%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	48,685	-1,640	$2,861,704	+12.0%	0.07%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	5,675	-246	$2,789,432	−18.7%	0.07%
NBBK	NB Bancorp, Inc. Financial Services	Added	131,013	+44,113	$2,760,443	+60.3%	0.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,332	-9,754	$2,647,874	−34.2%	0.07%
WM	Waste Management Inc Industrials	Reduced	11,482	-511	$2,638,448	+0.1%	0.07%
CSCO	Cisco Systems, Inc. Technology	Added	32,950	+296	$2,556,590	+1.6%	0.07%
DIS	Walt Disney Co Communication Services	Reduced	26,064	-3,293	$2,512,048	−24.8%	0.07%
KMB	Kimberly Clark Corp Consumer Defensive	Added	25,844	+10,050	$2,493,170	+56.5%	0.06%
ORCL	Oracle Corp Technology	Added	16,829	+114	$2,475,714	−24.0%	0.06%
PYPL	PayPal Holdings, Inc. Financial Services	Added	54,458	+23,516	$2,463,134	+36.4%	0.06%
DVN	Devon Energy Corp/De Energy	Reduced	48,200	-1,928	$2,425,424	+32.1%	0.06%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,892	-327	$2,400,429	−5.7%	0.06%
QCOM	Qualcomm Inc/De Technology	Added	18,095	+2,398	$2,330,274	−13.2%	0.06%
F	Ford Motor Co Consumer Cyclical	Added	200,117	+3,834	$2,309,350	−10.3%	0.06%
SHOP	Shopify Inc. Technology	Added	18,703	+4,144	$2,218,549	−5.3%	0.06%
TGT	Target Corp Consumer Defensive	Reduced	18,246	-4,284	$2,211,415	+0.4%	0.06%
MO	Altria Group, Inc. Consumer Defensive	Reduced	33,273	-42,300	$2,195,685	−49.6%	0.06%
JFR	Nuveen Floating Rate Income Fund Financial Services	Added	289,156	+6,059	$2,174,453	−1.9%	0.06%
SPPP	Sprott Physical Platinum & Palladium Trust Financial Services	Added	139,518	+67,426	$2,166,714	+78.5%	0.06%
PEP	Pepsico Inc Consumer Defensive	Reduced	13,492	-194	$2,095,172	+6.7%	0.05%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,514	+91	$2,024,485	+3.1%	0.05%
AGD	abrdn Global Dynamic Dividend Fund Financial Services	Added	187,227	+45,632	$2,022,051	+22.5%	0.05%
APP	AppLovin Corp Communication Services	Added	5,027	+3,544	$2,000,746	+100.2%	0.05%
MUR	Murphy Oil Corp Energy	Reduced	48,414	-1,517	$1,997,077	+28.0%	0.05%
PCG	PG&E Corp Utilities	Reduced	111,145	-22,300	$1,952,817	−8.9%	0.05%