INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Top Portfolio Positions
1,325 positions ·
$3,842,449,981 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GS |
Goldman Sachs Group Inc
Financial Services
|
2,393,552 | $2,024,921,056 | 52.70% |
| 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 PDO
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,228,472 | 327,028 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,774,693 | 272,738 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,270,961 | 160,833 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,018,940 | 149,773 | Shares | Sole | 2025-07-29 | |
| 2024-09-30 | $241,437 | 17,099 | Shares | Sole | 2024-10-22 | |
| No quarters match your search. | ||||||