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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.5B
$47 Million 0.13% of portfolio
377,500
Q3 2024 Added 16,996.92%
$0
$46.4 Million 0.13% of portfolio
339,828
Q3 2024 New
$138M
$49.2 Million 0.13% of portfolio
288,341
Q3 2024 Added 696.41%
$6.49B
$48 Million 0.13% of portfolio
1,301,295
Q3 2024 Added 2,609.0%
$5.19B
$48.2 Million 0.13% of portfolio
1,627,268
Q3 2024 Added 3,191.6%
$149B
$45.7 Million 0.13% of portfolio
3,861,208
Q3 2024 Added 8,641.5%
$0
$48.6 Million 0.13% of portfolio
392,409
Q3 2024 Added 707.84%
$1.25B
$47.9 Million 0.13% of portfolio
95,800
Q3 2024 Added 91.03%
$131M
$48.5 Million 0.13% of portfolio
137,312
Q3 2024 Added 166.52%
$0
$46.4 Million 0.13% of portfolio
237,940
Q3 2024 Added 413.0%
$3.35B
$46.3 Million 0.13% of portfolio
196,699
Q3 2024 Added 335.25%
$125B
$45 Million 0.12% of portfolio
2,329,127
Q3 2024 Added 5,295.12%
$31.3B
$43.7 Million 0.12% of portfolio
730,465
Q3 2024 Added 1,741.49%
$391M
$44.1 Million 0.12% of portfolio
60,403
Q3 2024 Added 32.93%
$240B
$42.2 Million 0.12% of portfolio
2,087,369
Q3 2024 Added 4,524.93%
$71.4B
$44.2 Million 0.12% of portfolio
1,287,318
Q3 2024 Added 2,854.12%
$47.6B
$45.5 Million 0.12% of portfolio
1,298,257
Q3 2024 Added 4,130.78%
$0
$43 Million 0.12% of portfolio
2,653,398
Q3 2024 Added 489,456.84%
$12.5B
$44.1 Million 0.12% of portfolio
346,673
Q3 2024 Added 1,159.48%
$1.11T
$42.3 Million 0.12% of portfolio
11,054,391
Q3 2024 Added 35,611.16%
$0
$39.5 Million 0.11% of portfolio
341,764
Q3 2024 Added 792.71%
$91.1B
$40.7 Million 0.11% of portfolio
1,277,673
Q3 2024 Added 2,957.22%
$0
$41.6 Million 0.11% of portfolio
550,563
Q3 2024 Added 1,225.16%
Innovator Etfs Trust
-
$39.8 Million 0.11% of portfolio
-
Q3 2024 New
$0
$41.4 Million 0.11% of portfolio
636,378
Q3 2024 Added 1,487.29%
$294M
$40.1 Million 0.11% of portfolio
34,731
Q3 2024 Reduced 15.57%
$60.1M
$39.1 Million 0.11% of portfolio
13,597
Q3 2024 Reduced 66.47%
$0
$34.7 Million 0.1% of portfolio
407,801
Q3 2024 Added 1,074.0%
Advent Conv & Income Fd
-
$34.7 Million 0.1% of portfolio
-
Q3 2024 New
$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%
$3.72B
$35.1 Million 0.1% of portfolio
31,717
Q3 2024 New
$20.1B
$37.6 Million 0.1% of portfolio
536,379
Q3 2024 Added 1,391.85%
$211B
$35.6 Million 0.1% of portfolio
3,426,393
Q3 2024 Added 12,574.38%
$28.1B
$36.2 Million 0.1% of portfolio
62,027
Q3 2024 New
$8.65B
$35 Million 0.1% of portfolio
942,039
Q3 2024 Added 9,363.92%
$1.27T
$36.6 Million 0.1% of portfolio
9,517,111
Q3 2024 Added 57,001.52%
$174M
$35 Million 0.1% of portfolio
39,900
Q3 2024 Added 14.0%
$0
$35.6 Million 0.1% of portfolio
488,892
Q3 2024 Added 1,303.49%
$223B
$37.8 Million 0.1% of portfolio
3,220,385
Q3 2024 Added 17,113.03%
$768M
$37.5 Million 0.1% of portfolio
170,398
Q3 2024 Added 311.09%
$0
$35.9 Million 0.1% of portfolio
1,895,439
Q3 2024 Added 5,209.5%
$0
$32.4 Million 0.09% of portfolio
310,411
Q3 2024 Added 921.02%
$7.17B
$32 Million 0.09% of portfolio
359,284
Q3 2024 Added 1,334.55%
$1.08B
$31.7 Million 0.09% of portfolio
526,706
Q3 2024 Added 1,551.43%
$0
$33.3 Million 0.09% of portfolio
335,159
Q3 2024 New
$0
$33.9 Million 0.09% of portfolio
382,636
Q3 2024 Added 1,018.1%
$318B
$33.3 Million 0.09% of portfolio
4,901,390
Q3 2024 Added 19,404.14%
$1.32B
$34.6 Million 0.09% of portfolio
648,507
Q3 2024 Added 1,753.25%

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
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email