International Assets Investment Management, LLC Portfolio Holdings

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025

International Assets Investment Management, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.24 Trillion distributed in 849 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $70.5B, Nvidia Corp with a value of $68.7B, Amazon Com Inc with a value of $43.1B, Microsoft Corp with a value of $42.3B, and Invesco Qqq Trust, Series 1 with a value of $33.2B.

Examining the 13F form we can see an increase of $98B in the current position value, from $1.14T to 1.24T.

International Assets Investment Management, LLC is based out at Orlando, FL

Below you can find more details about International Assets Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.24 Trillion
ETFs: $404 Billion
Technology: $268 Billion
Financial Services: $140 Billion
Consumer Cyclical: $97.2 Billion
Communication Services: $61.5 Billion
Industrials: $55.7 Billion
Healthcare: $48.8 Billion
Energy: $38 Billion
Other: $74.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.82T
$70.5 Billion 5.69% of portfolio
380,393
Q2 2025 Reduced 7.06%
$419B
$68.7 Billion 5.54% of portfolio
434,743
Q2 2025 Reduced 11.11%
$2.4T
$43.1 Billion 3.48% of portfolio
196,402
Q2 2025 Reduced 6.31%
$3.71T
$42.3 Billion 3.42% of portfolio
85,115
Q2 2025 Reduced 6.61%
$0
$33.2 Billion 2.68% of portfolio
60,222
Q2 2025 Reduced 2.58%
$307B
$21.3 Billion 1.71% of portfolio
155,906
Q2 2025 Reduced 13.01%
$0
$19.5 Billion 1.58% of portfolio
31,602
Q2 2025 Added 30.47%
$1.09T
$15.5 Billion 1.25% of portfolio
48,893
Q2 2025 Added 4.76%
$140B
$14.6 Billion 1.17% of portfolio
52,806
Q2 2025 Reduced 5.4%
$0
$13.2 Billion 1.07% of portfolio
131,256
Q2 2025 Reduced 4.59%
$560B
$13 Billion 1.05% of portfolio
36,747
Q2 2025 Reduced 1.98%
$1.69T
$12.7 Billion 1.03% of portfolio
17,252
Q2 2025 Added 0.78%
$0
$11.9 Billion 0.96% of portfolio
39,069
Q2 2025 Reduced 2.96%
$0
$11.8 Billion 0.95% of portfolio
20,748
Q2 2025 Added 14.15%
$0
$11.6 Billion 0.94% of portfolio
204,163
Q2 2025 Reduced 0.42%
$554B
$11.4 Billion 0.92% of portfolio
8,511
Q2 2025 Added 5.23%
$61.5B
$11 Billion 0.89% of portfolio
109,120
Q2 2025 Added 0.96%
$859B
$10.5 Billion 0.85% of portfolio
1,580,159
Q2 2025 New
$702B
$9.91 Billion 0.8% of portfolio
17,709
Q2 2025 Reduced 7.02%
$1.43T
$9.45 Billion 0.76% of portfolio
53,274
Q2 2025 Reduced 5.74%
$560B
$9.02 Billion 0.73% of portfolio
16,049
Q2 2025 Reduced 5.17%
-
$8.27 Billion 0.67% of portfolio
-
Q2 2025 Added 5.87%
$430B
$8.12 Billion 0.66% of portfolio
8,205
Q2 2025 Reduced 8.38%
$278B
$7.7 Billion 0.62% of portfolio
78,767
Q2 2025 Reduced 3.52%
$650B
$7.66 Billion 0.62% of portfolio
15,765
Q2 2025 Reduced 20.11%
$0
$7.39 Billion 0.6% of portfolio
117,819
Q2 2025 Added 0.99%
$430B
$7.32 Billion 0.59% of portfolio
19,956
Q2 2025 Reduced 4.26%
$0
$7.22 Billion 0.58% of portfolio
431,878
Q2 2025 Added 17.3%
$0
$7.12 Billion 0.57% of portfolio
11,471
Q2 2025 Reduced 37.95%
$458B
$6.06 Billion 0.49% of portfolio
56,201
Q2 2025 Reduced 9.57%
$0
$5.41 Billion 0.44% of portfolio
94,907
Q2 2025 Added 43.22%
$0
$5.23 Billion 0.42% of portfolio
124,971
Q2 2025 Added 4.0%
$0
$5.18 Billion 0.42% of portfolio
7,805
Q2 2025 Added 6.73%
$138B
$5.23 Billion 0.42% of portfolio
224,260
Q2 2025 Reduced 4.62%
$397B
$5.04 Billion 0.41% of portfolio
253,322
Q2 2025 Added 6.23%
$186B
$5.08 Billion 0.41% of portfolio
59,626
Q2 2025 Reduced 12.84%
$123B
$4.87 Billion 0.39% of portfolio
32,528
Q2 2025 Reduced 0.78%
$0
$4.55 Billion 0.37% of portfolio
206,047
Q2 2025 Added 9.77%
$182B
$4.42 Billion 0.36% of portfolio
102,144
Q2 2025 Added 2.91%
$59.1B
$4.41 Billion 0.36% of portfolio
21,534
Q2 2025 Added 12.61%
$206B
$4.51 Billion 0.36% of portfolio
584,812
Q2 2025 Reduced -0.0%
$0
$4.32 Billion 0.35% of portfolio
79,481
Q2 2025 Added 15.53%
$300B
$4.34 Billion 0.35% of portfolio
223,224
Q2 2025 Added 2.5%
$244B
$4.34 Billion 0.35% of portfolio
30,581
Q2 2025 Reduced 26.5%
$52.9B
$4.33 Billion 0.35% of portfolio
238,623
Q2 2025 Reduced 11.58%
$301B
$4.27 Billion 0.34% of portfolio
29,798
Q2 2025 Added 2.79%
$217B
$4.15 Billion 0.33% of portfolio
33,460
Q2 2025 Reduced 1.67%
$98.6B
$4.15 Billion 0.33% of portfolio
12,860
Q2 2025 Reduced 19.87%
$377B
$4.14 Billion 0.33% of portfolio
26,014
Q2 2025 Reduced 5.77%

Summary

  • Portfolio
  • No. of Stocks 849
  • Current Value $1.24 Trillion
  • Prior Value $1.14 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 144 stocks
  • Additional Purchases 279 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 356 stocks
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