INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CIK
1818604
Location
ORLANDO, FL
Portfolio Value
Micro
$55,904,047
Diversification
Highly concentrated
Filing Date
Global Rank
#803
/ 8,586
▲ 696
Top Industry
Capital Markets
54.9%
3Y Alpha vs SPY
+4.4%
Period ended 3 months ago
Filed May 1, 2026 · 46d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+98.4%
SPY
+78.1%
Annualised alpha
+4.4%
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, 2025Top 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 |
|---|---|---|
| Financial Services | 70.3% | $2,707,868,434 |
| Technology | 10.3% | $396,857,689 |
| Healthcare | 5.3% | $202,753,524 |
| Consumer Cyclical | 3.1% | $117,733,288 |
| Industrials | 2.1% | $79,502,120 |
| Unclassified | 1.9% | $74,885,974 |
| Communication Services | 1.9% | $71,277,062 |
| Energy | 1.6% | $62,464,167 |
| Consumer Defensive | 1.5% | $55,904,047 |
| Basic Materials | 0.9% | $33,047,274 |
| Utilities | 0.6% | $23,828,352 |
| Real Estate | 0.6% | $23,436,410 |
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 | $1,046,066 | |
| 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 | 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 | $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. | ||||
56 positions ·
$55,904,047 total
· Consumer Defensive only
· 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 56 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 101,108 | $10,477,822 | 18.74% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 81,431 | $10,120,244 | 18.10% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 7,781 | $7,753,221 | 13.87% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 104,605 | $7,461,474 | 13.35% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 18,332 | $2,647,874 | 4.74% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 25,844 | $2,493,170 | 4.46% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 18,246 | $2,211,415 | 3.96% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 33,273 | $2,195,685 | 3.93% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 13,492 | $2,095,172 | 3.75% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 22,113 | $1,681,693 | 3.01% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 9,293 | $1,536,504 | 2.75% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 16,845 | $970,945 | 1.74% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 15,840 | $589,564 | 1.05% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 4,733 | $465,821 | 0.83% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 6,207 | $449,138 | 0.80% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 1,677 | $348,631 | 0.62% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 3,800 | $323,874 | 0.58% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 4,169 | $303,044 | 0.54% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 2,084 | $247,433 | 0.44% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
NEW | 1,266 | $242,742 | 0.43% | |
| SFD |
Smithfield Foods Inc
Consumer Defensive
|
NEW | 7,621 | $213,159 | 0.38% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
NEW | 3,529 | $206,340 | 0.37% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Reduced | 1,786 | $164,383 | 0.29% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 5,146 | $115,733 | 0.21% | |
| STRA |
Strategic Education, Inc.
Consumer Defensive
|
Reduced | 1,376 | $114,152 | 0.20% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 4,493 | $77,459 | 0.14% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Held | 1,622 | $61,246 | 0.11% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 923 | $59,136 | 0.11% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 1,769 | $46,577 | 0.08% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
NEW | 558 | $40,432 | 0.07% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Held | 270 | $30,418 | 0.05% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Added | 153 | $26,014 | 0.05% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Held | 217 | $19,132 | 0.03% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Added | 173 | $14,819 | 0.03% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 636 | $14,405 | 0.03% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
NEW | 225 | $11,349 | 0.02% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 106 | $10,222 | 0.02% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Reduced | 204 | $8,784 | 0.02% | |
| TR |
Tootsie Roll Industries Inc
Consumer Defensive
|
Held | 186 | $7,945 | 0.01% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Reduced | 130 | $7,664 | 0.01% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Held | 68 | $6,270 | 0.01% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
Held | 176 | $6,131 | 0.01% | |
| UNFI |
United Natural Foods Inc
Consumer Defensive
|
Reduced | 130 | $5,857 | 0.01% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
Reduced | 125 | $4,512 | 0.01% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
NEW | 74 | $3,127 | 0.01% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Held | 150 | $2,824 | 0.01% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Held | 35 | $2,699 | 0.00% | |
| UVV |
Universal Corp /Va/
Consumer Defensive
|
Held | 46 | $2,424 | 0.00% | |
| WEST |
Westrock Coffee Co
Consumer Defensive
|
Held | 500 | $2,125 | 0.00% | |
| VITL |
Vital Farms, Inc.
Consumer Defensive
|
Added | 123 | $1,736 | 0.00% |