INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

CIK

1818604

City

ORLANDO

State / Country

Stock

Top Portfolio Positions

1,327 positions · $3,842,810,169 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	52.69%
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%

25 quarters · across all stocks

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25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$234,691	44,115	-1.5%	Shares	Sole	2026-05-01
2025-12-31	$230,992	44,766	-2.1%	Shares	Sole	2026-02-03
2025-09-30	$236,002	45,737	0.0%	Shares	Sole	2025-10-31
2025-06-30	$200,785	45,737	+0.1%	Shares	Sole	2025-07-29
2025-03-31	$199,726	45,704	-1.0%	Shares	Sole	2025-04-23
2024-12-31	$174,060	46,170	-79.3%	Shares	Sole	2025-01-08
2024-09-30	$955,056	223,144	+328.2%	Shares	Sole	2024-10-22
2024-06-30	$211,065	52,115	+1.0%	Shares	Sole	2024-07-30
2024-03-31	$199,233	51,615	+2.1%	Shares	Sole	2024-04-11
2023-12-31	$190,068	50,550	-31.4%	Shares	Sole	2024-01-25
2023-09-30	$269,602	73,662	+45.7%	Shares	Sole	2023-10-10
2023-06-30	$189,057	50,550	-3.8%	Shares	Sole	2023-07-20
2023-03-31	$192,333	52,550	-47.3%	Shares	Sole	2023-04-19
2022-12-31	$361,816	99,674	+73.2%	Shares	Sole	2023-01-30
2022-09-30	$189,339	57,550	+6.6%	Shares	Sole	2022-10-31
2022-06-30	$194,360	53,989	+0.5%	Shares	Sole	2022-08-17
2022-03-31	$216,568	53,739	-3.7%	Shares	Sole	2022-05-13
2021-12-31	$209,235	55,796	-0.2%	Shares	Sole	2022-01-21
2021-09-30	$208,555	55,913	-0.4%	Shares	Sole	2021-10-28
2021-06-30	$224,440	56,110	-60.1%	Shares	Sole	2021-07-14
2021-03-31	$488,460	140,767	+115.3%	Shares	Sole	2021-04-19
2020-12-31	$229,490	65,382	+7.9%	Shares	Sole	2021-04-19
2020-09-30	$206,605	60,588	+7.4%	Shares	Sole	2020-10-21
2020-06-30	$194,033	56,405	+0.6%	Shares	Sole	2020-07-20
2020-03-31	$152,456	56,050	—	Shares	Sole	2020-07-20
No 13F history on record for this holder in this stock.