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 CEF
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,039,470 | 105,605 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,895,521 | 63,221 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,661,726 | 45,291 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,347,036 | 210,865 | Shares | Sole | 2025-07-29 | |
| 2023-03-31 | $3,649 | 193 | Shares | Sole | 2023-04-19 | |
| 2021-03-31 | $233,452 | 13,440 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $139,223 | 7,195 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $406,377 | 22,158 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $687,137 | 40,659 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $604,683 | 41,360 | Shares | Sole | 2020-07-20 | |
| No 13F history on record for this holder in this stock. | ||||||