INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

CIK

0001818604

City

ORLANDO

State / Country

Stock

Holdings in MFIC

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$295,849	25,861	-0.5%	Shares	Sole	2026-02-03
2025-09-30	$311,692	25,996	0.0%	Shares	Sole	2025-10-31
2025-06-30	$328,069	25,996	+1.6%	Shares	Sole	2025-07-29
2025-03-31	$329,151	25,595	+3.5%	Shares	Sole	2025-04-23
2024-12-31	$333,459	24,719	-91.2%	Shares	Sole	2025-01-08
2024-09-30	$3,771,588	281,672	+1208.0%	Shares	Sole	2024-10-22
2024-06-30	$326,039	21,535	-1.9%	Shares	Sole	2024-07-30
2024-03-31	$330,143	21,951	+5.0%	Shares	Sole	2024-04-11
2023-12-31	$286,048	20,910	+0.0%	Shares	Sole	2024-01-25
2023-09-30	$287,498	20,909	-67.7%	Shares	Sole	2023-10-10
2023-06-30	$811,903	64,642	+0.6%	Shares	Sole	2023-07-20
2023-03-31	$732,347	64,241	-35.7%	Shares	Sole	2023-04-19
2022-12-31	$1,138,917	99,905	+55.5%	Shares	Sole	2023-01-30
2022-09-30	$656,522	64,239	+4.8%	Shares	Sole	2022-10-31
2022-06-30	$660,254	61,305	-0.1%	Shares	Sole	2022-08-17
2022-03-31	$811,549	61,388	+1.7%	Shares	Sole	2022-05-13
2021-12-31	$772,349	60,387	-1.3%	Shares	Sole	2022-01-21
2021-09-30	$793,569	61,185	+4.4%	Shares	Sole	2021-10-28
2021-06-30	$799,657	58,583	-1.7%	Shares	Sole	2021-07-14
2021-03-31	$817,478	59,583	+1.5%	Shares	Sole	2021-04-19
2020-12-31	$623,959	58,698	-0.7%	Shares	Sole	2021-04-19
2020-09-30	$488,798	59,105	+0.9%	Shares	Sole	2020-10-21
2020-06-30	$560,658	58,585	-6.5%	Shares	Sole	2020-07-20
2020-03-31	$422,941	62,658	—	Shares	Sole	2020-07-20