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Latest INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Stock Portfolio

$1.68Billion | No. of Holdings #918

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Performance

2026 Q3+62.93%
YTD+72.15%
2025+35.85%

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

On 2026-10-28, 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 Sep, 2026. <br><br> The top stock holdings of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC are NVDA, AAPL, AMZN. The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), PROGYNY INC (PGNY) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), APPLE INC (AAPL) and J P MORGAN EXCHANGE TRADED F (BBAX). INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, GOLDMAN SACHS GROUP INC (GS) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to VICOR CORP (VICR), ULTA BEAUTY INC (ULTA) and WW GRAINGER INC (GWW).
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$1.68Billion
  as of Oct 28, 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 62.93% in the last quarter. In trailing 12 months, it's portfolio return was 70.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp7,451,650
goldman sachs group inc4,460,240
oneok inc new4,243,300
first tr exchange-traded fd2,982,040
amplify etf tr2,523,840
kinder morgan inc del1,825,840
freeport mcmoran inc1,466,440
first tr exchange-traded fd1,382,640
New stocks bought by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Additions

Ticker% Inc.
vicor corp1,161,440
ulta beauty inc512,509
united rentals inc88,861
insulet corp61,543
union pac corp28,312
fidelity covington trust24,943
zscaler inc23,646
moodys corp21,256
Additions to existing portfolio by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Reductions

Ticker% Reduced
jpmorgan chase & co-99.82
apple inc-98.89
j p morgan exchange traded f-98.85
usa rare earth inc-98.55
broadcom inc-98.5
scorpio tankers inc-98.5
citigroup inc-98.46
epsilon energy ltd-98.1
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 43.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others43.9
Technology25
Consumer Cyclical5.6
Financial Services5.2
Communication Services4.5
Healthcare4.3
Industrials4.1
Consumer Defensive2.3
Energy1.9
Utilities1.7

Market Cap. Distribution

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED43.9
MEGA-CAP38.7
LARGE-CAP14.5
MID-CAP2.2

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.3
S&P 50048.1
RUSSELL 20002.6
Top 5 Winners (%)%
JPM
jpmorgan chase & co
24033.6 %
AAPL
apple inc
5248.8 %
BBAX
j p morgan exchange traded f
4061.1 %
STNG
scorpio tankers inc
3814.6 %
AVGO
broadcom inc
3205.9 %
Top 5 Winners ($)$
AAPL
apple inc
4715.6 M
JPM
jpmorgan chase & co
3053.9 M
NVDA
nvidia corporation
1023.9 M
AVGO
broadcom inc
811.6 M
BBAX
j p morgan exchange traded f
342.3 M
Top 5 Losers (%)%
ULTA
ulta beauty inc
-100.0 %
GWW
ww grainger inc
-99.9 %
URI
united rentals inc
-99.8 %
IJR
ishares tr
-99.8 %
ul solutions inc
-99.7 %
Top 5 Losers ($)$
ULTA
ulta beauty inc
-1469.5 M
URI
united rentals inc
-834.1 M
GWW
ww grainger inc
-201.0 M
WMT
walmart inc
-149.8 M
AZO
autozone inc
-144.9 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 918 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. ULTA 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.

$1.56BTotal Value
500Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.06%13,830
$1.03M
0.06%
increased 197.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.06%16,901
$937.6K
0.06%
increased 89.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.05%140,000
$825.1K
0.05%
increased 99.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.03%18,115
$525.4K
0.03%
increased 5.43 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's holding in Alps Etf Tr over time
0.07%29,738
$1.20M
0.07%
increased 28.96 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's holding in Dbx Etf Tr over time
0.08%25,000
$1.36M
0.08%
decreased 7.31 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's holding in Dbx Etf Tr over time
0.04%40,000
$717.9K
0.04%
increased 552.53 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's holding in Dbx Etf Tr over time
0.03%25,000
$500.7K
0.03%
increased 53.61 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's holding in Tidal Trust I over time
0.04%30,879
$622.7K
0.04%
increased 41.48 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.09%3,550
$1.56M
0.09%
decreased 82.19 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.06%63,561
$952.0K
0.06%
increased 255.41 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.05%14,387
$857.2K
0.05%
decreased 33.7 percentreduced