INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Top Portfolio Positions
1,328 positions ·
$3,849,555,867 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 | 52.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,261,880 | $371,194,620 | 9.64% | |
| 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 ICMB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,776 | 4,800 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $12,960 | 4,800 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $33,360 | 12,000 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $41,372 | 14,850 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $89,077 | 27,750 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $84,082 | 27,750 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $317,910 | 101,569 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $109,032 | 32,450 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $100,919 | 32,450 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $178,105 | 50,100 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $199,899 | 50,100 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $181,362 | 50,100 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $161,695 | 44,300 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $448,256 | 127,165 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $175,974 | 49,100 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $210,092 | 49,550 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $257,164 | 49,550 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $251,212 | 50,750 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $258,057 | 47,350 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $287,809 | 53,298 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $599,068 | 106,596 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $253,698 | 53,298 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $191,112 | 52,648 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $193,164 | 55,348 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $135,209 | 55,348 | Shares | Sole | 2020-07-20 | |
| No 13F history on record for this holder in this stock. | ||||||