INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in FIVE — Five Below, Inc
CIK 1818604
ORLANDO, FL
Position in FIVE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$17,080
-$2,569 QoQ
Shares Held
95
+10.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#510
of 604 holders
Holding Since
Dec 2020
7 quarters on record
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $2,452,217 across 8 Specialty Retail names. FIVE ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
1,261 | $568,685 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
17,353 | $548,528 | |
| 3 | CASY |
Caseys General Stores Inc
|
630 | $500,717 | |
| 4 | MUSA |
Murphy USA Inc.
|
745 | $401,458 | |
| 5 | RH |
Rh
|
2,426 | $399,634 | |
| 6 | FIVE |
Five Below, Inc
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|
95 | $17,080 | |
| 7 | WOOF |
Petco Health & Wellness Company, Inc.
|
5,325 | $14,484 | |
| 8 | WSM |
Williams Sonoma Inc
|
7 | $1,631 |
All Filings in FIVE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,080 | 95 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $19,649 | 86 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $19,777 | 105 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $191 | 16,875 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $124,334 | 1,141 | Shares | Sole | 2024-07-30 | |
| 2021-03-31 | $11,065 | 58 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $10,148 | 58 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||