INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Top Portfolio Positions
1,329 positions ·
$3,848,553,425 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GS |
Goldman Sachs Group Inc
Financial Services
|
2,393,552 | $2,024,921,056 | 52.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,261,880 | $371,194,620 | 9.65% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
429,507 | $116,220,299 | 3.02% | |
| AAPL |
Apple Inc.
Technology
|
346,233 | $87,870,472 | 2.28% | |
| MU |
Micron Technology Inc
Technology
|
246,473 | $83,268,438 | 2.16% | |
| NVDA |
Nvidia Corp
Technology
|
459,613 | $80,156,506 | 2.08% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
406,135 | $54,966,310 | 1.43% | |
| MS |
Morgan Stanley
Financial Services
|
259,923 | $42,775,528 | 1.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
183,683 | $38,255,657 | 0.99% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
62,394 | $36,012,568 | 0.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ASGI
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,215,020 | 54,339 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,237,380 | 55,339 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,101,697 | 52,139 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,062,592 | 52,139 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $836,800 | 45,503 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $448,364 | 25,577 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $5,174,992 | 256,061 | Shares | Sole | 2024-10-22 | |
| No 13F history on record for this holder in this stock. | ||||||