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Latest INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Stock Portfolio

$1.67Billion | No. of Holdings #2340

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Performance

2026 Q2+7.44%
YTD+5.65%
2025+35.85%

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

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC are NVDA, AAPL, AMZN. The fund has invested 5.4% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SPERO THERAPEUTICS INC (SPRO), INVESCO EXCHANGE TRADED FD T (CSD) and FRIEDMAN INDS INC (FRD) stocks. They significantly reduced their stock positions in PALOMAR HLDGS INC (PLMR), SMUCKER J M CO (SJM) and UNITED STS NAT GAS FD LP (UNG). INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, TRUST FOR PROFESSIONAL MANAG (CLSE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INTERDIGITAL INC (IDCC), TANDEM DIABETES CARE INC (TNDM) and ISHARES TR (AGT).
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$1.67Billion
  as of Jul 22, 2026

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 7.44% in the last quarter. In trailing 12 months, it's portfolio return was 33.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp1,603,280
carnival corp ltd1,292,030
trust for professional manag1,179,590
ishares tr1,067,430
fedex corp976,250
ishares tr909,276
destiny tech100 inc826,591
entrepreneurshares series tr643,538
New stocks bought by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Additions

Ticker% Inc.
progyny inc14,546
ishares tr7,391
us goldmining inc691
vanguard world fd681
global x fds592
vanguard index fds522
ishares tr447
new york life investments et420
Additions to existing portfolio by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Reductions

Ticker% Reduced
ishares tr-74.91
bank of ny mellon corp-70.19
cummins inc-55.82
robinhood mkts inc-54.43
hercules capital inc-51.8
alaska air group inc-48.48
huntington bancshares inc-47.49
invesco exchange traded fd t-46.41
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 44.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others44.6
Technology21.9
Consumer Cyclical6.1
Financial Services5.7
Industrials4.6
Healthcare4.5
Communication Services4.5
Consumer Defensive2.3
Energy2.2
Utilities1.7

Market Cap. Distribution

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED44.6
MEGA-CAP36
LARGE-CAP15.4
MID-CAP2.5
SMALL-CAP1.3

Stocks belong to which Index?

About 50.1% of the stocks held by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50
S&P 50047.2
RUSSELL 20002.9
Top 5 Winners (%)%
MXL
maxlinear inc
429.8 %
FCEL
fuelcell energy inc
393.0 %
SKLZ
firy inc
269.1 %
BK
bank of ny mellon corp
235.1 %
MU
micron technology inc
234.8 %
Top 5 Winners ($)$
AAPL
apple inc
11.8 M
MU
micron technology inc
10.8 M
AMD
advanced micro devices inc
10.2 M
NVDA
nvidia corporation
10.0 M
LLY
eli lilly & co
8.9 M
Top 5 Losers (%)%
SWK
stanley black & decker inc
-91.0 %
VAW
vanguard world fd
-73.9 %
VB
vanguard index fds
-70.5 %
AMPS
ishares tr
-69.9 %
IVOG
vanguard admiral fds inc
-68.4 %
Top 5 Losers ($)$
VAW
vanguard world fd
-22.8 M
VB
vanguard index fds
-5.4 M
IJR
ishares tr
-4.1 M
PLTR
palantir technologies inc
-3.4 M
PSLV
sprott asset management lp
-2.7 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 2340 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. VAW 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.

$1.49BTotal Value
500Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.09%70,314
$1.42M
0.09%
increased 80.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.07%4,653
$1.13M
0.07%
increased 21.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.05%8,904
$909.3K
0.05%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.03%17,182
$523.5K
0.03%
decreased 74.91 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's holding in Alps Etf Tr over time
0.07%23,059
$1.19M
0.07%
decreased 8.75 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's holding in Dbx Etf Tr over time
0.09%26,971
$1.47M
0.09%
decreased 6.19 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's holding in Dbx Etf Tr over time
0.04%16,275
$719.5K
0.04%
increased 0.06 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's holding in Dbx Etf Tr over time
0.04%6,130
$700.4K
0.04%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's holding in Tidal Trust I over time
0.04%21,825
$604.1K
0.04%
increased 6.18 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.09%19,933
$1.52M
0.09%
increased 70.5 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.06%21,699
$1.09M
0.06%
decreased 7.73 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.05%17,884
$821.3K
0.05%
increased 25.75 percentadded