INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1818604
ORLANDO, FL
Position in ICE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$27,699
-$96,551 QoQ
Shares Held
225
-71.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,456
of 1,650 holders
Holding Since
Dec 2020
8 quarters on record
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $2,277,530 across 9 Financial Data & Stock Exchanges names. ICE ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
6,905 | $544,252 | |
| 2 | CME |
Cme Group Inc.
|
2,449 | $540,812 | |
| 3 | MCO |
Moodys Corp /De/
|
1,194 | $540,786 | |
| 4 | SPGI |
S&P Global Inc.
|
970 | $353,703 | |
| 5 | COIN |
Coinbase Global, Inc.
|
1,640 | $239,751 | |
| 6 | MSCI |
MSCI Inc.
|
52 | $29,122 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
This page
|
225 | $27,699 | |
| 8 | TRU |
TransUnion
|
13 | $937 |
All Filings in ICE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,699 | 225 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $124,250 | 790 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $124,385 | 768 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $249 | 39,999 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $25,461 | 186 | Shares | Sole | 2024-07-30 | |
| 2022-12-31 | $222,107 | 2,165 | Shares | Sole | 2023-01-30 | |
| 2021-03-31 | $101,517 | 909 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $104,798 | 909 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||