INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in W — Wayfair Inc.
CIK 1818604
ORLANDO, FL
Position in W
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$18,668
+$3,476 QoQ
Shares Held
202
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#368
of 450 holders
Holding Since
Dec 2020
9 quarters on record
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $47,353,694 across 8 Internet Retail names. W ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
186,975 | $44,563,621 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
18,027 | $1,730,231 | |
| 3 | EBAY |
Ebay Inc
|
4,023 | $449,570 | |
| 4 | PDD |
PDD Holdings Inc.
|
3,593 | $274,074 | |
| 5 | JMIA |
Jumia Technologies AG
|
22,650 | $159,682 | |
| 6 | MELI |
Mercadolibre Inc
|
81 | $137,488 | |
| 7 | CART |
Maplebear Inc.
|
430 | $20,360 | |
| 8 | W |
Wayfair Inc.
This page
|
202 | $18,668 |
All Filings in W
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,668 | 202 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $15,192 | 202 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $20,282 | 202 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $802 | 45,056 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $58,108 | 1,102 | Shares | Sole | 2024-07-30 | |
| 2023-03-31 | $11,984 | 349 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $310,350 | 9,436 | Shares | Sole | 2023-01-30 | |
| 2021-03-31 | $315,693 | 1,003 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $110,421 | 489 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||