Latest INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Stock Portfolio

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Performance:

2025 Q3: 2.95%YTD: 7.41%2024: 13.94%

Performance for 2025 Q3 is 2.95%, and YTD is 7.41%, and 2024 is 13.94%.

About INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC are AAPL, NVDA, AMZN. The fund has invested 5.8% of it's portfolio in APPLE INC and 5.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off BANK MONTREAL QUE, ISHARES TR (DMXF) and AECOM (ACM) stocks. They significantly reduced their stock positions in FEDEX CORP (FDX), JPMORGAN CHASE & CO. (JPM) and CLOROX CO DEL (CLX). INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC opened new stock positions in GOLDMAN SACHS GROUP INC (GS), TARGET CORP (TGT) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to HERCULES CAPITAL INC (HTGC), GOLDMAN SACHS BDC INC (GSBD) and VANECK ETF TRUST (AFK).

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC made a return of 2.95% in the last quarter. In trailing 12 months, it's portfolio return was 3.26%.

New Buys

Ticker	$ Bought
goldman sachs group inc	2,761,360
target corp	1,966,030
lowes cos inc	1,607,570
intel corp	1,594,010
morgan stanley	1,494,680
kinder morgan inc del	1,375,070
wells fargo co new	1,182,970
ishares tr	498,675

New stocks bought by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Additions

Ticker	% Inc.
hercules capital inc	308
vaneck etf trust	84.86
cion invt corp	76.62
ares capital corp	33.9
global x fds	19.05
prospect cap corp	18.74
fs kkr cap corp	18.25
ofs cap corp	16.88

Additions to existing portfolio by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Reductions

Ticker	% Reduced
fedex corp	-98.64
jpmorgan chase & co.	-98.03
micron technology inc	-96.05
honeywell intl inc	-95.64
boeing co	-95.18
unitedhealth group inc	-94.08
at&t inc	-75.07
occidental pete corp	-74.6

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Sector Distribution

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC has about 40.9% of it's holdings in Others sector.

Sector	%
Others	40.9
Technology	21.7
Consumer Cyclical	7.8
Financial Services	7.2
Communication Services	4.7
Healthcare	4.5
Industrials	4.3
Energy	2.8
Consumer Defensive	2.7
Utilities	1.8

Market Cap. Distribution

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC has about 54.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.9
MEGA-CAP	34
LARGE-CAP	20.8
MID-CAP	2.7

Stocks belong to which Index?

About 53.6% of the stocks held by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.6
Others	46.4
RUSSELL 2000	2

Top 5 Winners (%)		%
MU	micron technology inc	112.0 %
UNH	unitedhealth group inc	103.5 %
BK	bank new york mellon corp	94.9 %
JPM	jpmorgan chase & co.	92.7 %
BA	boeing co	89.7 %

Top 5 Winners ($)		$
JPM	jpmorgan chase & co.	9.8 M
AAPL	apple inc	9.5 M
UNH	unitedhealth group inc	4.5 M
LLY	eli lilly & co	3.7 M
BAC	bank america corp	3.2 M

Top 5 Losers (%)		%
HRZN	horizon technology fin corp	-100.0 %
IEP	icahn enterprises lp	-95.4 %
PLUG	plug power inc	-93.1 %
AGNC	agnc invt corp	-60.1 %
AVAV	aerovironment inc	-10.8 %

Top 5 Losers ($)		$
AGNC	agnc invt corp	-1.9 M
NVDA	nvidia corporation	-1.6 M
IEP	icahn enterprises lp	-1.5 M
TSLA	tesla inc	-0.8 M
PLTR	palantir technologies inc	-0.8 M

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC has 829 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. AGNC proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.83	347,579	72,428,800	reduced	-8.63

AAXJ	ishares tr	0.20	79,927	2,451,360	unchanged	0.00

AAXJ	ishares tr	0.08	5,317	983,633	unchanged	0.00

AAXJ	ishares tr	0.05	10,259	641,093	unchanged	0.00

AAXJ	ishares tr	0.04	4,682	437,656	reduced	-2.23

AAXJ	ishares tr	0.04	32,620	431,241	unchanged	0.00

ABBV	abbvie inc	0.28	18,535	3,521,370	unchanged	0.00

ABNB	airbnb inc	0.08	6,932	938,662	unchanged	0.00

ABT	abbott labs	0.13	11,950	1,628,280	unchanged	0.00

ACES	alps etf tr	0.12	30,600	1,480,720	unchanged	0.00

ACGL	arch cap group ltd	0.08	11,288	1,032,880	unchanged	0.00

ACN	accenture plc ireland	0.04	1,688	510,765	unchanged	0.00

ACSG	dbx etf tr	0.10	27,203	1,187,410	unchanged	0.00

ACSG	dbx etf tr	0.06	18,011	811,561	unchanged	0.00

ACSG	dbx etf tr	0.04	6,130	465,491	unchanged	0.00

ACWF	ishares tr	0.14	34,858	1,756,150	unchanged	0.00

ACWF	ishares tr	0.07	13,322	862,750	unchanged	0.00

ACWF	ishares tr	0.07	33,041	828,999	unchanged	0.00

ACWV	ishares inc	0.05	15,850	665,859	unchanged	0.00

ADBE	adobe inc	0.21	6,701	2,627,460	unchanged	0.00