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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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