INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Top Portfolio Positions
1,325 positions ·
$3,842,449,981 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 | 52.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,261,880 | $371,194,620 | 9.66% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
429,507 | $116,220,299 | 3.02% | |
| AAPL |
Apple Inc.
Technology
|
346,233 | $87,870,472 | 2.29% | |
| MU |
Micron Technology Inc
Technology
|
246,473 | $83,268,438 | 2.17% | |
| NVDA |
Nvidia Corp
Technology
|
459,613 | $80,156,506 | 2.09% | |
| 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 | 1.00% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
62,394 | $36,012,568 | 0.94% |
Portfolio Trend
Holdings in CRON
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,201 | 16,415 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $43,171 | 16,415 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $47,996 | 17,265 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $32,976 | 17,265 | Shares | Sole | 2025-07-29 | |
| 2024-12-31 | $37,400 | 18,515 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $91,198 | 41,643 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $44,304 | 19,015 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $49,629 | 19,015 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $39,741 | 19,015 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $24,230 | 12,115 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $23,374 | 11,865 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $24,958 | 12,865 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $39,458 | 15,535 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $38,182 | 13,540 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $38,399 | 13,617 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $59,660 | 15,337 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $61,689 | 15,737 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $92,314 | 16,310 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $133,386 | 15,510 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $292,029 | 30,870 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $89,248 | 12,860 | Shares | Sole | 2021-04-19 | |
| 2020-03-31 | $142,997 | 25,220 | Shares | Sole | 2020-07-20 | |
| No 13F history on record for this holder in this stock. | ||||||