Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Stock Portfolio

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Performance:
2025 Q4: -5.51%YTD: 28.29%2024: 3296.02%
Performance for 2025 Q4 is -5.51%, and YTD is 28.29%, and 2024 is 3296.02%.

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

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC are AAPL, NVDA, AMZN. The fund has invested 6% of it's portfolio in APPLE INC and 5.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off VERU INC (VERU), SUNCOKE ENERGY INC (SXC) and NEWELL BRANDS INC (NWL) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), POLARIS INC (PII) and PROGYNY INC (PGNY). INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), COREWEAVE INC and APPLIED DIGITAL CORP (APLD). The fund showed a lot of confidence in some stocks as they added substantially to FEDEX CORP (FDX), WELLS FARGO CO NEW (WFC) and CLOROX CO DEL (CLX).

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 -5.51% in the last quarter. In trailing 12 months, it's portfolio return was 28.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds2,316,000
coreweave inc1,973,280
applied digital corp1,410,390
capital grp fixed incm etf t1,307,120
sprott asset management lp1,214,030
bar hbr bankshares1,176,800
mitek sys inc1,124,260
columbia bkg sys inc1,069,090
New stocks bought by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Additions

Ticker% Inc.
fedex corp9,911
wells fargo co new5,434
sysco corp2,345
honeywell intl inc2,165
unitedhealth group inc1,609
prudential finl inc1,570
netflix inc1,076
boeing co663
Additions to existing portfolio by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Reductions

Ticker% Reduced
marvell technology inc-70.03
norwegian cruise line hldg l-69.25
ferrari n v-61.51
neos etf trust-59.07
spdr series trust-58.33
airbnb inc-49.39
us bancorp del-47.11
spdr series trust-47.01
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 43.1% of it's holdings in Others sector.

Sector%
Others43.1
Technology21.9
Consumer Cyclical6.9
Financial Services6
Communication Services4.9
Healthcare4.6
Industrials4.2
Energy2.5
Consumer Defensive2.5
Utilities1.8
Real Estate1.1

Market Cap. Distribution

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC has about 52.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED43.1
MEGA-CAP33.1
LARGE-CAP19.1
MID-CAP2.8
SMALL-CAP1.4

Stocks belong to which Index?

About 50.7% of the stocks held by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others49.2
S&P 50048.4
RUSSELL 20002.3
Top 5 Winners (%)%
prairie oper co
484760.0 %
HRZN
horizon technology fin corp
349429.8 %
rivernorth doubleline strate
250134.2 %
IEP
icahn enterprises lp
169210.8 %
highland global allocation f
1050.5 %
Top 5 Winners ($)$
AAPL
apple inc
14.6 M
NVDA
nvidia corporation
10.2 M
GOOG
alphabet inc
8.3 M
PSLV
sprott asset management lp
8.0 M
TSLA
tesla inc
7.7 M
Top 5 Losers (%)%
FDX
fedex corp
-97.0 %
CLX
clorox co del
-97.0 %
HON
honeywell intl inc
-94.5 %
WFC
wells fargo co new
-93.8 %
SYY
sysco corp
-90.0 %
Top 5 Losers ($)$
NFLX
netflix inc
-65.8 M
UNH
unitedhealth group inc
-36.1 M
WFC
wells fargo co new
-32.2 M
FDX
fedex corp
-21.8 M
HON
honeywell intl inc
-18.7 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 2189 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC last quarter.

Last Reported on: 03 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions