INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in IEP — Icahn Enterprises L.P.
CIK 1818604
ORLANDO, FL
Position in IEP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$21,817
+$3,992 QoQ
Shares Held
3,026
+28.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 116 holders
Holding Since
Mar 2022
16 quarters on record
Common Shares in IEP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $6,963,655 across 8 Oil & Gas Refining & Marketing names. IEP ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
18,230 | $3,081,781 | |
| 2 | MPC |
Marathon Petroleum Corp
|
5,063 | $1,294,457 | |
| 3 | DK |
Delek US Holdings, Inc.
|
21,345 | $1,084,539 | |
| 4 | SUN |
Sunoco LP
|
10,976 | $740,880 | |
| 5 | VLO |
Valero Energy Corp/Tx
|
2,650 | $690,166 | |
| 6 | DINO |
HF Sinclair Corp
|
424 | $29,531 | |
| 7 | IEP |
Icahn Enterprises L.P.
This page
|
3,026 | $21,817 | |
| 8 | PBF |
PBF Energy Inc.
|
450 | $20,484 |
All Filings in IEP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,817 | 3,026 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $17,825 | 2,361 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $270,946 | 35,887 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $446 | 164,100 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,381,685 | 171,638 | Shares | Sole | 2025-07-29 | |
| 2024-09-30 | $1,562 | 21,122 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $476,222 | 28,897 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $404,803 | 23,798 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $334,483 | 19,458 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $383,989 | 19,413 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $566,781 | 19,524 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $846,440 | 16,369 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,250,801 | 24,695 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $505,143 | 10,170 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $456,995 | 9,497 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $225,739 | 4,347 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||