Latest INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Stock Portfolio

$956Million– No. of Holdings #776

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Performance:

2024 Q1: 9.55%YTD: 9.55%2023: 21.61%

Performance for 2024 Q1 is 9.55%, and YTD is 9.55%, and 2023 is 21.61%.

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 $956.8 Millions as of 31 Mar, 2024.

The top stock holdings of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC are AAPL, NVDA, AMZN. The fund has invested 6.6% of it's portfolio in APPLE INC and 3.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off JOHN HANCOCK EXCHANGE TRADED (JHCB), ROYAL BK CDA (RY) and TECK RESOURCES LTD (TCKRF) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), TRAVELERS COMPANIES INC (TRV) and FIRST TR EXCHANGE-TRADED FD (BGLD). INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC opened new stock positions in GOLDMAN SACHS GROUP INC (GS), MORGAN STANLEY (MS) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to METLIFE INC (MET), GABELLI EQUITY TR INC and CAPITAL ONE FINL CORP (COF).

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Equity Portfolio Value

Last Reported on: 11 Apr, 2024

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 9.55% in the last quarter. In trailing 12 months, it's portfolio return was 18.82%.

New Buys

Ticker	$ Bought
goldman sachs group inc	5,700,140
morgan stanley	2,399,900
boeing co	1,469,660
john hancock exchange traded	1,381,310
john hancock exchange traded	1,225,680
spdr ser tr	1,107,400
tidal etf tr	1,057,550
tidal tr ii	745,924

New stocks bought by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Additions

Ticker	% Inc.
metlife inc	2,313
gabelli equity tr inc	900
capital one finl corp	467
ishares tr	403
ishares tr	385
spdr ser tr	237
lam research corp	204
ishares tr	193

Additions to existing portfolio by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Reductions

Ticker	% Reduced
invesco qqq tr	-99.75
travelers companies inc	-99.5
first tr exchange-traded fd	-99.48
rtx corporation	-98.91
invesco exch traded fd tr ii	-98.81
first tr exchange-traded fd	-98.77
target corp	-98.73
totalenergies se	-98.5

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 41.5% of it's holdings in Others sector.

Sector	%
Others	41.5
Technology	19.2
Consumer Cyclical	7.2
Financial Services	7.1
Healthcare	5.4
Industrials	4.7
Communication Services	4.2
Energy	4
Consumer Defensive	2.8
Utilities	1.7
Real Estate	1.1
Basic Materials	1.1

Market Cap. Distribution

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC has about 53.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.5
MEGA-CAP	30.3
LARGE-CAP	23
MID-CAP	3.4
SMALL-CAP	1.5

Stocks belong to which Index?

About 0% of the stocks held by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
QQQ	invesco qqq tr	45048.9 %
TRV	travelers companies inc	21796.1 %
TGT	target corp	19345.8 %
RTX	rtx corporation	8990.1 %
FTNT	fortinet inc	6348.6 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	31.2 M
NVDA	nvidia corporation	14.9 M
PGNY	progyny inc	5.8 M
AMZN	amazon com inc	4.7 M
MSFT	microsoft corp	3.4 M

Top 5 Losers (%)		%
AMLX	amplify etf tr	-82.0 %
BKKT	bakkt holdings inc	-79.2 %
WW	ww intl inc	-68.3 %
NYCB	new york cmnty bancorp inc	-59.9 %
COMM	commscope hldg co inc	-52.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-9.5 M
TSLA	tesla inc	-1.9 M
JPM	jpmorgan chase & co	-1.9 M
AGG	ishares tr	-1.3 M
UPS	united parcel service inc	-0.9 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 776 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC last quarter.

Last Reported on: 11 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.55	462,950	62,647,500	added	2.24

AAXJ	ishares tr	0.12	36,202	1,163,350	added	2.42

AAXJ	ishares tr	0.10	16,388	948,226	reduced	-6.73

AAXJ	ishares tr	0.07	7,849	718,733	added	11.11

AAXJ	ishares tr	0.07	11,826	639,195	reduced	-28.48

AAXJ	ishares tr	0.05	3,944	516,251	reduced	-4.62

AAXJ	ishares tr	0.05	4,631	478,841	reduced	-30.24

AAXJ	ishares tr	0.04	7,408	391,832	reduced	-5.92

AAXJ	ishares tr	0.04	3,657	391,425	reduced	-60.33

AAXJ	ishares tr	0.04	4,370	388,543	reduced	-20.37

ABBV	abbvie inc	0.36	265,945	3,488,070	reduced	-0.49

ABNB	airbnb inc	0.07	4,045	660,832	reduced	-28.00

ABT	abbott labs	0.14	11,928	1,337,040	reduced	-2.68

ACES	alps etf tr	0.12	24,447	1,160,990	added	2.4

ACGL	arch cap group ltd	0.05	5,028	464,135	reduced	-6.12

ACN	accenture plc ireland	0.05	1,364	462,486	reduced	-15.65

ACSG	dbx etf tr	0.10	22,485	920,078	reduced	-6.48

ACSG	dbx etf tr	0.09	11,162	826,643	unchanged	0.00

ACSG	dbx etf tr	0.04	8,500	375,275	unchanged	0.00

ACSI	tidal etf tr	0.11	56,737	1,057,550	new