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
$32B
$34.4 Million 0.09% of portfolio
1,878,093
Q3 2024 Added 6,393.42%
$556M
$31.9 Million 0.09% of portfolio
406,532
Q3 2024 Added 1,152.49%
$168M
$33.4 Million 0.09% of portfolio
113,863
Q3 2024 Added 261.96%
$0
$34.4 Million 0.09% of portfolio
3,124,647
Q3 2024 Added 8,647.86%
$0
$32.5 Million 0.09% of portfolio
101,569
Q3 2024 Added 213.0%
$0
$32.4 Million 0.09% of portfolio
4,372,993
Q3 2024 Added 17,525.93%
$1.18B
$31.3 Million 0.09% of portfolio
374,487
Q3 2024 Added 1,017.27%
New York Cmnty Bancorp Inc
-
$32 Million 0.09% of portfolio
-
Q3 2024 New
$0
$31.4 Million 0.09% of portfolio
219,137
Q3 2024 Added 599.0%
$7.49B
$31.5 Million 0.09% of portfolio
282,619
Q3 2024 Added 701.32%
$238B
$27.6 Million 0.08% of portfolio
1,378,390
Q3 2024 Added 66,909.72%
$4.19B
$30 Million 0.08% of portfolio
33,568
Q3 2024 Added 11.82%
$141B
$27.4 Million 0.08% of portfolio
4,201,150
Q3 2024 Added 15,357.34%
$0
$28.6 Million 0.08% of portfolio
329,200
Q3 2024 Added 2,121.32%
$0
$30.1 Million 0.08% of portfolio
473,596
Q3 2024 Added 1,477.13%
$0
$27.8 Million 0.08% of portfolio
1,730,105
Q3 2024 Added 5,654.17%
$214B
$30.5 Million 0.08% of portfolio
2,319,142
Q3 2024 Added 31,151.07%
$0
$27.6 Million 0.08% of portfolio
328,167
Q3 2024 Added 1,089.01%
$48.4B
$28.6 Million 0.08% of portfolio
464,354
Q3 2024 Added 9,185.22%
$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%
$11.4B
$25.7 Million 0.07% of portfolio
50,694
Q3 2024 Added 752.72%
Amplify ETF Tr
-
$26.5 Million 0.07% of portfolio
-
Q3 2024 Added 4,516.64%
$129B
$25.4 Million 0.07% of portfolio
468,045
Q3 2024 Added 1,971.36%
$15.9B
$27.3 Million 0.07% of portfolio
1,171,958
Q3 2024 New
$1.72B
$24.7 Million 0.07% of portfolio
1,421,140
Q3 2024 Added 5,188.95%
$276B
$24.3 Million 0.07% of portfolio
1,744,302
Q3 2024 Added 7,792.77%
$0
$25.8 Million 0.07% of portfolio
865,570
Q3 2024 Added 3,833.34%
$38.6B
$26.8 Million 0.07% of portfolio
499,689
Q3 2024 Added 23,184.67%
$38.5B
$25.8 Million 0.07% of portfolio
1,046,630
Q3 2024 Added 4,103.5%
$8.31B
$25.1 Million 0.07% of portfolio
34,828
Q3 2024 Added 38,597.78%
$62.5B
$26.9 Million 0.07% of portfolio
1,341,335
Q3 2024 Added 5,249.51%
$5.69B
$25 Million 0.07% of portfolio
29,614
Q3 2024 New
$1.36B
$24.6 Million 0.07% of portfolio
81,065
Q3 2024 Added 229.0%
$0
$23.8 Million 0.07% of portfolio
2,413,532
Q3 2024 Added 12,022.82%
$364M
$27.3 Million 0.07% of portfolio
145,782
Q3 2024 Added 685.89%
$18.3B
$25.8 Million 0.07% of portfolio
431,363
Q3 2024 Added 1,068.91%
$60.8M
$26.3 Million 0.07% of portfolio
146,682
Q3 2024 Added 441.52%
$251B
$26.2 Million 0.07% of portfolio
2,971,554
Q3 2024 Added 11,876.28%
$183M
$27.3 Million 0.07% of portfolio
220,600
Q3 2024 Added 708.0%
$1.21B
$25.8 Million 0.07% of portfolio
367,908
Q3 2024 Added 1,607.23%
$176B
$27.2 Million 0.07% of portfolio
2,936,310
Q3 2024 Added 17,357.25%
$3.11B
$26.4 Million 0.07% of portfolio
1,880,188
Q3 2024 Added 8,248.97%
$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 Million 0.07% of portfolio
219,922
Q3 2024 Added 855.81%
$1.8B
$26.1 Million 0.07% of portfolio
71,636
Q3 2024 Added 2,413.54%
$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%

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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