INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

CIK

1818604

City

ORLANDO

State / Country

Stock

Top Portfolio Positions

1,329 positions · $3,848,553,425 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

23 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$261,385	12,813	+0.2%	Shares	Sole	2026-05-01
2025-12-31	$281,679	12,792	+23.5%	Shares	Sole	2026-02-03
2025-09-30	$222,839	10,355	0.0%	Shares	Sole	2025-10-31
2025-06-30	$212,070	10,355	-1.6%	Shares	Sole	2025-07-29
2025-03-31	$203,246	10,520	-1.6%	Shares	Sole	2025-04-23
2024-12-31	$221,472	10,694	-95.1%	Shares	Sole	2025-01-08
2024-09-30	$4,422,912	217,449	+1934.5%	Shares	Sole	2024-10-22
2024-06-30	$212,904	10,688	-6.1%	Shares	Sole	2024-07-30
2024-03-31	$215,176	11,385	-4.2%	Shares	Sole	2024-04-11
2023-12-31	$217,138	11,885	-18.3%	Shares	Sole	2024-01-25
2023-09-30	$251,347	14,554	0.0%	Shares	Sole	2023-10-10
2023-06-30	$255,131	14,554	+2.5%	Shares	Sole	2023-07-20
2023-03-31	$234,600	14,201	-4.3%	Shares	Sole	2023-04-19
2022-12-31	$233,768	14,833	+46.5%	Shares	Sole	2023-01-30
2022-09-30	$148,765	10,127	-30.1%	Shares	Sole	2022-11-10
2022-03-31	$293,321	14,485	-34.7%	Shares	Sole	2022-05-13
2021-12-31	$472,127	22,176	-9.4%	Shares	Sole	2022-02-10
2021-09-30	$482,177	24,476	+3.1%	Shares	Sole	2021-10-28
2021-06-30	$482,417	23,741	-49.7%	Shares	Sole	2021-07-14
2021-03-31	$882,882	47,213	+92.9%	Shares	Sole	2021-04-19
2020-12-31	$431,196	24,472	+14.2%	Shares	Sole	2021-04-19
2020-09-30	$324,495	21,433	+43.4%	Shares	Sole	2020-10-21
2020-06-30	$217,420	14,943	—	Shares	Sole	2020-07-20
No 13F history on record for this holder in this stock.