International Assets Investment Management, LLC Portfolio Holdings

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025

International Assets Investment Management, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.14 Trillion distributed in 761 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $82.7B, Nvidia Corp with a value of $53B, Amazon Com Inc with a value of $39.9B, Microsoft Corp with a value of $34.2B, and Invesco Qqq Trust, Series 1 with a value of $29B.

Examining the 13F form we can see an decrease of $54.5B in the current position value, from $1.2T to 1.14T.

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 $1.14 Trillion
ETFs: $368 Billion
Technology: $239 Billion
Financial Services: $123 Billion
Consumer Cyclical: $92 Billion
Communication Services: $52.5 Billion
Healthcare: $50.8 Billion
Industrials: $50.2 Billion
Energy: $45.7 Billion
Other: $78.6 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113M
$1.33 Billion 0.12% of portfolio
143,597
Q1 2025 Added 3.01%
$172M
$395 Million 0.03% of portfolio
55,905
Q1 2025 Added 16.46%
$251M
$280 Million 0.02% of portfolio
48,640
Q1 2025 Reduced 18.59%
$140M
$268 Million 0.02% of portfolio
34,302
Q4 2024 Reduced 84.45%
$112M
$117 Million 0.01% of portfolio
44,770
Q4 2024 Reduced 67.4%
$53.2M
$114 Million 0.01% of portfolio
206,900
Q1 2025 Added 3.24%
$59.1M
$102 Million 0.01% of portfolio
126,835
Q1 2025 Reduced 7.95%

Summary

  • Portfolio
  • No. of Stocks 761
  • Current Value $1.14 Trillion
  • Prior Value $1.2 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 59 stocks
  • Additional Purchases 339 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 309 stocks
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