Latest INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Stock Portfolio

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Performance:

2026 Q1: -1.67%YTD: -1.67%2025: 35.85%

Performance for 2026 Q1 is -1.67%, and YTD is -1.67%, and 2025 is 35.85%.

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

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC are AAPL, NVDA, AMZN. The fund has invested 5.7% of it's portfolio in APPLE INC and 5.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off BAR HBR BANKSHARES (BHB), COLUMBIA BKG SYS INC (COLB) and FIRST FINL BANCORP OH (FFBC) stocks. They significantly reduced their stock positions in MITEK SYS INC (MITK), INVESCO ACTIVELY MANAGED EXC (GSY) and QXO INC (SSNT). INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC opened new stock positions in JPMORGAN CHASE & CO (JPM), GOLDMAN SACHS GROUP INC (GS) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to HEALTHEQUITY INC (HQY), GERON CORP (GERN) and VIAVI SOLUTIONS INC (VIAV).

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 -1.67% in the last quarter. In trailing 12 months, it's portfolio return was 38.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
jpmorgan chase & co	10,860,900
goldman sachs group inc	6,288,660
micron technology inc	4,470,300
lowes cos inc	1,911,120
morgan stanley	1,800,090
endeavour silver corp	1,773,630
kinder morgan inc del	1,587,750
novagold resources inc	949,928

New stocks bought by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Additions

Ticker	% Inc.
tpg inc	1,791
huntington bancshares inc	991
ishares u s etf tr	609
alaska air group inc	399
vanguard mun bd fds	298
world gold tr	266
applovin corp	238
general mills inc	216

Additions to existing portfolio by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Reductions

Ticker	% Reduced
honeywell intl inc	-97.01
eagle point credit company i	-68.91
dow hldgs inc	-58.04
centerpoint energy inc	-56.35
ark etf tr	-56.19
altria group inc	-55.97
wells fargo & co	-55.42
first tr exchange traded fd	-54.58

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 43.4% of it's holdings in Others sector.

Sector	%
Others	43.4
Technology	20.5
Financial Services	6.5
Consumer Cyclical	6.5
Communication Services	4.7
Industrials	4.5
Healthcare	4.3
Energy	3.1
Consumer Defensive	2.6
Utilities	1.9
Real Estate	1.1

Market Cap. Distribution

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.4
MEGA-CAP	36.6
LARGE-CAP	15.8
MID-CAP	2.8

Stocks belong to which Index?

About 51% of the stocks held by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.1
S&P 500	48.2
RUSSELL 2000	2.8

Top 5 Winners (%)		%
HON	honeywell intl inc	1634.7 %
PHM	pulte group inc	463.0 %
CAH	cardinal health inc	389.0 %
CLBS	lisata therapeutics inc	169.3 %
OCUP	opus genetics inc	133.3 %

Top 5 Winners ($)		$
HON	honeywell intl inc	17.6 M
XOM	exxon mobil corp	1.9 M
MO	altria group inc	1.5 M
VRT	vertiv holdings co	1.4 M
CVX	chevron corporation	1.4 M

Top 5 Losers (%)		%
	cango inc	-71.3 %
KALA	kala bio inc	-70.5 %
BBAI	bigbear ai hldgs inc	-64.4 %
ALDX	aldeyra therapeutics inc	-60.4 %
JAGX	jaguar health inc	-57.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-9.7 M
AAPL	apple inc	-5.3 M
PLTR	palantir technologies inc	-5.1 M
NVDA	nvidia corporation	-3.9 M
AMZN	amazon com inc	-3.7 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 2236 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. HON was the most profitable stock for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.65	346,233	81,361,900	reduced	-1.39

AAXJ	ishares tr	0.14	68,484	2,080,550	added	4.88

AAXJ	ishares tr	0.06	3,823	854,918	reduced	-23.29

AAXJ	ishares tr	0.05	39,014	712,006	added	5.41

ABBV	abbvie inc	0.28	18,840	4,050,230	added	0.73

ABT	abbott laboratories	0.09	12,938	1,324,620	added	0.87

ACES	alps etf tr	0.09	25,271	1,316,350	reduced	-2.56

ACGL	arch cap group ltd	0.06	9,458	903,155	reduced	-9.6

ACN	accenture plc ireland	0.03	2,290	451,364	reduced	-40.58

ACSG	dbx etf tr	0.10	28,751	1,443,600	added	0.54

ACSG	dbx etf tr	0.05	16,265	719,221	reduced	-2.65

ACSG	dbx etf tr	0.04	6,130	636,150	unchanged	0.00

ACSI	tidal trust i	0.03	20,555	493,937	reduced	-2.61

ACWF	ishares tr	0.08	23,518	1,183,410	reduced	-1.27

ACWF	ishares tr	0.06	11,691	820,687	added	0.69

ACWF	ishares tr	0.05	14,222	655,540	added	91.57

ACWV	ishares inc	0.05	7,000	696,710	new

ACWV	ishares inc	0.04	8,091	513,940	reduced	-22.24

ADBE	adobe inc	0.06	3,879	936,274	reduced	-33.73

ADI	analog devices inc	0.07	3,098	993,089	reduced	-0.9