INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Top Portfolio Positions
1,327 positions ·
$3,842,810,169 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 | 52.69% | |
| 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% |
Portfolio Trend
Holdings in ISD
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,763 | 19,131 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $276,825 | 19,131 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $275,103 | 19,131 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $271,086 | 19,131 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $272,616 | 19,131 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $261,712 | 19,131 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $3,367,820 | 241,594 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $223,223 | 17,331 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $204,020 | 15,706 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $193,497 | 15,706 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $208,223 | 17,676 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $219,535 | 17,676 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $167,359 | 13,718 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $162,832 | 13,718 | Shares | Sole | 2023-01-30 | |
| 2021-03-31 | $252,454 | 16,121 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $163,920 | 10,928 | Shares | Sole | 2021-04-19 | |
| No 13F history on record for this holder in this stock. | ||||||