INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Top Portfolio Positions
1,329 positions ·
$3,848,553,425 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 | 52.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,261,880 | $371,194,620 | 9.65% | |
| 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 OFS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $390,315 | 109,948 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $729,222 | 153,198 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,291,943 | 168,003 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,213,157 | 143,739 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,334,016 | 143,597 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,124,933 | 139,397 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $9,971,143 | 1,180,017 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,184,827 | 133,577 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,688,626 | 170,053 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,897,775 | 162,203 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,665,408 | 148,168 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,004,270 | 101,544 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,044,887 | 101,544 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,600,858 | 157,720 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $601,654 | 73,194 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $646,228 | 65,144 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $859,872 | 66,144 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $554,199 | 50,844 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $477,855 | 46,125 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $358,410 | 35,985 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $649,017 | 73,920 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $271,235 | 37,935 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $195,394 | 41,485 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $101,632 | 22,485 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $93,548 | 22,985 | Shares | Sole | 2020-07-20 | |
| No 13F history on record for this holder in this stock. | ||||||