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 DLTH
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,024 | 11,400 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $23,192 | 11,150 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $92,471 | 23,650 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $49,665 | 23,650 | Shares | Sole | 2025-07-29 | |
| 2024-12-31 | $49,131 | 15,900 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $154,806 | 41,172 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $37,822 | 10,250 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $61,601 | 11,450 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $71,819 | 11,950 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $135,334 | 21,550 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $134,299 | 21,050 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $137,443 | 22,240 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $207,680 | 29,500 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $127,359 | 13,350 | Shares | Sole | 2022-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||