International Assets Investment Management, LLC Portfolio Holdings

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

International Assets Investment Management, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $36.5 Billion distributed in 1827 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intel Corp with a value of $1.17B, Royal Bank Of Canada with a value of $1.17B, Jpmorgan Chase & CO with a value of $1.08B, Bank Of America Corp with a value of $592M, and Apple Inc. with a value of $585M.

Examining the 13F form we can see an decrease of $1.03T in the current position value, from $1.06T to 36.5B.

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 $36.5 Billion
Financial Services: $8.88 Billion
ETFs: $6.09 Billion
Healthcare: $4.25 Billion
Technology: $3.84 Billion
Consumer Cyclical: $2.67 Billion
Industrials: $2.6 Billion
Energy: $1.71 Billion
Basic Materials: $1.01 Billion
Other: $3 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$425 Million 1.16% of portfolio
5,233,093
Q3 2024 New
$0
$423 Million 1.16% of portfolio
26,864,772
Q3 2024 Added 2,551,160.5%
$0
$386 Million 1.06% of portfolio
15,225,408
Q3 2024 Added 410,509.72%
$0
$346 Million 0.95% of portfolio
8,691,874
Q3 2024 Added 4,966.97%
$0
$273 Million 0.75% of portfolio
15,825,343
Q3 2024 Added 671,034.12%
$0
$243 Million 0.67% of portfolio
11,241,982
Q3 2024 Added 1,873,563.62%
$0
$231 Million 0.63% of portfolio
6,872,499
Q3 2024 Added 9,042,662.0%
$0
$196 Million 0.54% of portfolio
6,800,284
Q3 2024 Added 57,296.05%
$0
$176 Million 0.48% of portfolio
9,281,869
Q3 2024 Added 521,939.88%
$0
$159 Million 0.44% of portfolio
3,852,678
Q3 2024 Added 550,282.56%
$0
$148 Million 0.41% of portfolio
6,449,717
Q3 2024 Added 150,068.03%
$0
$130 Million 0.36% of portfolio
5,452,833
Q3 2024 Added 4,114.52%
$0
$128 Million 0.35% of portfolio
5,583,795
Q3 2024 Added 1,642,192.62%
$0
$127 Million 0.35% of portfolio
4,163,701
Q3 2024 Added 7,106.88%
$0
$130 Million 0.35% of portfolio
11,855,717
Q3 2024 Added 122,262.65%
$0
$115 Million 0.31% of portfolio
6,803,294
Q3 2024 Added 5,796.94%
$0
$103 Million 0.28% of portfolio
5,862,831
Q3 2024 Added 39,553.91%
$0
$98.6 Million 0.27% of portfolio
2,655,856
Q3 2024 Added 2,580.54%
$0
$98.5 Million 0.27% of portfolio
4,937,587
Q3 2024 Added 411,708.75%
$0
$96.3 Million 0.26% of portfolio
3,870,186
Q3 2024 Added 552,783.69%
$0
$89 Million 0.24% of portfolio
20,325,139
Q3 2024 Added 170,141.55%
$0
$85.3 Million 0.23% of portfolio
1,544,370
Q3 2024 Added 1,642.31%
$0
$81.2 Million 0.22% of portfolio
2,402,678
Q3 2024 Added 2,859.0%
$0
$77 Million 0.21% of portfolio
3,504,517
Q3 2024 Added 4,431.49%
$0
$66.8 Million 0.18% of portfolio
32,586,150
Q3 2024 Added 46,491.58%
$0
$60.2 Million 0.16% of portfolio
2,717,305
Q3 2024 New
$0
$57.7 Million 0.16% of portfolio
2,409,530
Q3 2024 Added 3,930.19%
$0
$56 Million 0.15% of portfolio
3,078,064
Q3 2024 Added 6,244.95%
$0
$55.1 Million 0.15% of portfolio
3,421,500
Q3 2024 Added 15,881.6%
$0
$50.9 Million 0.14% of portfolio
2,673,533
Q3 2024 Added 1,591,288.75%
$0
$45.2 Million 0.12% of portfolio
1,150,552
Q3 2024 Added 41,257.01%
$0
$43 Million 0.12% of portfolio
2,653,398
Q3 2024 Added 489,456.84%
$0
$34.9 Million 0.1% of portfolio
1,629,127
Q3 2024 New
$0
$37.4 Million 0.1% of portfolio
1,589,348
Q3 2024 Added 5,773.2%
$0
$35.9 Million 0.1% of portfolio
1,895,439
Q3 2024 Added 5,209.5%
$0
$34.4 Million 0.09% of portfolio
3,124,647
Q3 2024 Added 8,647.86%
$0
$32.4 Million 0.09% of portfolio
4,372,993
Q3 2024 Added 17,525.93%
$0
$27.8 Million 0.08% of portfolio
1,730,105
Q3 2024 Added 5,654.17%
$0
$29.4 Million 0.08% of portfolio
2,382,811
Q3 2024 Added 16,198.3%
$0
$29.4 Million 0.08% of portfolio
1,763,246
Q3 2024 Added 258,820.12%
$0
$23.8 Million 0.07% of portfolio
2,413,532
Q3 2024 Added 12,022.82%
$0
$24.9 Million 0.07% of portfolio
14,260,195
Q3 2024 Added 56,382.73%
$0
$24.1 Million 0.07% of portfolio
2,058,296
Q3 2024 Added 103,331.96%
$0
$24.1 Million 0.07% of portfolio
3,574,957
Q3 2024 Added 17,050.19%
$0
$24.5 Million 0.07% of portfolio
1,170,087
Q3 2024 Added 4,618.66%
$0
$20.1 Million 0.06% of portfolio
1,005,534
Q3 2024 New
$0
$23.2 Million 0.06% of portfolio
932,602
Q3 2024 Added 59,605.63%
$0
$23.5 Million 0.06% of portfolio
1,048,689
Q3 2024 Added 1,048,589.0%
$0
$21 Million 0.06% of portfolio
3,190,156
Q3 2024 Added 29,435.75%

Summary

  • Portfolio
  • No. of Stocks 1,827
  • Current Value $36.5 Billion
  • Prior Value $1.06 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 473 stocks
  • Additional Purchases 1,327 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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