INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

CIK

1818604

City

ORLANDO

State / Country

Stock

Top Portfolio Positions

1,329 positions · $3,849,558,341 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	52.60%
JPM	Jpmorgan Chase & Co Financial Services	1,261,880	$371,194,620	9.64%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$431,893	32,969	-3.9%	Shares	Sole	2026-05-01
2025-12-31	$435,533	34,294	-5.4%	Shares	Sole	2026-02-03
2025-09-30	$483,841	36,270	0.0%	Shares	Sole	2025-10-31
2025-06-30	$477,675	36,270	+0.2%	Shares	Sole	2025-07-29
2025-03-31	$473,496	36,200	+1.1%	Shares	Sole	2025-04-23
2024-12-31	$456,321	35,818	-93.5%	Shares	Sole	2025-01-08
2024-09-30	$7,278,442	550,563	+1225.2%	Shares	Sole	2024-10-22
2024-06-30	$489,423	41,547	-7.3%	Shares	Sole	2024-07-30
2024-03-31	$522,351	44,837	-3.8%	Shares	Sole	2024-04-11
2023-12-31	$496,428	46,613	-3.9%	Shares	Sole	2024-01-25
2023-09-30	$466,425	48,485	+2.0%	Shares	Sole	2023-10-10
2023-06-30	$559,950	47,534	-3.2%	Shares	Sole	2023-07-20
2023-03-31	$608,472	49,110	+0.6%	Shares	Sole	2023-04-19
2022-12-31	$631,950	48,837	+4.3%	Shares	Sole	2023-01-30
2022-09-30	$634,186	46,838	-4.6%	Shares	Sole	2022-11-10
2022-06-30	$688,578	49,114	+2.8%	Shares	Sole	2022-08-17
2022-03-31	$784,381	47,799	-1.2%	Shares	Sole	2022-05-13
2021-12-31	$808,179	48,365	+13.3%	Shares	Sole	2022-02-10
2021-09-30	$709,507	42,690	+14.6%	Shares	Sole	2021-10-28
2021-06-30	$631,235	37,263	-50.2%	Shares	Sole	2021-07-14
2021-03-31	$1,117,689	74,862	+108.5%	Shares	Sole	2021-04-19
2020-12-31	$508,844	35,910	+22.6%	Shares	Sole	2021-04-19
2020-09-30	$364,747	29,297	+42.3%	Shares	Sole	2020-10-21
2020-06-30	$273,753	20,583	+14.4%	Shares	Sole	2020-07-20
2020-03-31	$219,273	17,988	—	Shares	Sole	2020-07-20
No 13F history on record for this holder in this stock.