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
$0
$1.59 Billion 0.13% of portfolio
21,663
Q1 2025 Added 0.72%
$0
$1.56 Billion 0.13% of portfolio
7,316
Q2 2025 Added 22.63%
$232B
$1.63 Billion 0.13% of portfolio
11,950
Q2 2025 Reduced 0.34%
$2.72B
$1.61 Billion 0.13% of portfolio
171,638
Q2 2025 New
$23.4B
$1.48 Billion 0.12% of portfolio
3,615
Q2 2025 Reduced 16.63%
$0
$1.43 Billion 0.12% of portfolio
36,299
Q2 2025 Added 2.15%
$0
$1.45 Billion 0.12% of portfolio
89,146
Q2 2025 Added 33.96%
$0
$1.44 Billion 0.12% of portfolio
169,599
Q2 2025 New
$0
$1.45 Billion 0.12% of portfolio
63,280
Q1 2025 Added 18.3%
$252B
$1.5 Billion 0.12% of portfolio
8,222
Q2 2025 Reduced 7.68%
$87.5B
$1.53 Billion 0.12% of portfolio
3,120
Q2 2025 Added 15.09%
$0
$1.53 Billion 0.12% of portfolio
30,985
Q2 2025 Reduced 4.77%
$118B
$1.49 Billion 0.12% of portfolio
76,642
Q2 2025 Reduced 26.67%
$0
$1.5 Billion 0.12% of portfolio
30,600
Q2 2025 Reduced 6.98%
$292B
$1.46 Billion 0.12% of portfolio
20,574
Q2 2025 Reduced 13.69%
$0
$1.52 Billion 0.12% of portfolio
55,748
Q2 2025 Reduced 3.69%
$0
$1.46 Billion 0.12% of portfolio
26,001
Q2 2025 Added 0.07%
$0
$1.45 Billion 0.12% of portfolio
59,575
Q2 2025 Reduced 32.09%
$80.5B
$1.54 Billion 0.12% of portfolio
414
Q2 2025 Reduced 0.72%
$166B
$1.43 Billion 0.12% of portfolio
2,640
Q2 2025 Added 10.97%
$0
$1.36 Billion 0.11% of portfolio
9,988
Q2 2025 Reduced 5.34%
$295M
$1.3 Billion 0.11% of portfolio
52,610
Q2 2025 Reduced 4.15%
$92.5B
$1.37 Billion 0.11% of portfolio
11,645
Q2 2025 Reduced 24.87%
$0
$1.34 Billion 0.11% of portfolio
57,557
Q2 2025 Reduced 0.69%
$32.7B
$1.32 Billion 0.11% of portfolio
10,302
Q2 2025 Added 10.62%
$0
$1.39 Billion 0.11% of portfolio
160,758
Q2 2025 Added 3.17%
$0
$1.37 Billion 0.11% of portfolio
12,548
Q2 2025 Added 52.63%
$37.5B
$1.37 Billion 0.11% of portfolio
15,947
Q2 2025 Reduced 0.95%
$6.07B
$1.37 Billion 0.11% of portfolio
48,036
Q4 2024 Reduced 96.31%
$116B
$1.4 Billion 0.11% of portfolio
15,594
Q2 2025 Added 0.5%
$0
$1.31 Billion 0.11% of portfolio
21,098
Q2 2025 Reduced 14.5%
Brookfield Infrastructure CO
-
$1.31 Billion 0.11% of portfolio
-
Q2 2025 Added 2.37%
$98.9B
$1.33 Billion 0.11% of portfolio
14,493
Q2 2025 Reduced 9.46%
$0
$1.42 Billion 0.11% of portfolio
15,132
Q2 2025 Added 0.73%
$0
$1.34 Billion 0.11% of portfolio
137,527
Q2 2025 Added 8.39%
$17.9B
$1.27 Billion 0.1% of portfolio
92,011
Q2 2025 New
$0
$1.27 Billion 0.1% of portfolio
13,248
Q2 2025 Reduced 11.58%
$0
$1.18 Billion 0.1% of portfolio
10,488
Q2 2025 New
$164B
$1.18 Billion 0.1% of portfolio
9,551
Q2 2025 Reduced 3.53%
$0
$1.28 Billion 0.1% of portfolio
6,597
Q2 2025 Reduced 13.5%
-
$1.29 Billion 0.1% of portfolio
-
Q2 2025 Added 20.65%
$65.5B
$1.19 Billion 0.1% of portfolio
1,586
Q2 2025 Reduced 7.03%
$68.5B
$1.22 Billion 0.1% of portfolio
39,420
Q2 2025 Reduced 7.85%
$115M
$1.21 Billion 0.1% of portfolio
143,739
Q2 2025 Added 0.1%
$190B
$1.19 Billion 0.1% of portfolio
1,157
Q2 2025 Reduced 13.79%
$124B
$1.23 Billion 0.1% of portfolio
14,084
Q2 2025 Reduced 3.51%
$0
$1.19 Billion 0.1% of portfolio
10,986
Q2 2025 Added 12.23%
$60.7B
$1.19 Billion 0.1% of portfolio
8,856
Q2 2025 Reduced 26.99%
$0
$1.29 Billion 0.1% of portfolio
55,710
Q2 2025 Added 14.5%

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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