INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
RIA/Wealth
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC is a RIA/Wealth based in Orlando, FL led by Edward Richard Cofrancesco, reporting $2.2B in AUM as of Q3 2025 with 35% ETF concentration.
CEOEdward Richard Cofrancesco
- Portfolio Value
- $1.2B
- Positions
- 829
- Top Holding
- AAPL at 5.83%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's portfolio (27.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $72.4M | 5.83% | -$6.8M Sold | 0.00% 347.6K shares | |
Semiconductors Technology | $68.9M | 5.54% | +$1.8M Bought | 0.00% 446.6K shares | |
Specialty Retail Consumer Cyclical | $44.1M | 3.55% | +$761.6K Bought | 0.00% 199.9K shares | |
Software - Infrastructure Technology | $42.4M | 3.41% | +$501.2K Bought | 0.00% 86.1K shares | |
ETF ETF | $32.9M | 2.65% | — | — 60.2K shares | |
Software - Infrastructure Technology | $20.8M | 1.68% | +$354.0K Bought | 0.01% 158.6K shares | |
ETF ETF | $19.5M | 1.57% | +$8.6K Bought | — 31.6K shares | |
Semiconductors Technology | $15.7M | 1.26% | +$1.4M Bought | 0.00% 57.9K shares | |
Auto - Manufacturers Consumer Cyclical | $14.8M | 1.19% | +$122.4K Bought | 0.00% 49.3K shares | |
Drug Manufacturers - General Healthcare | $13.3M | 1.07% | -$332.9K Sold | 0.00% 17.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+308.92% | |
+118.4% | |
+84.86% | |
+76.62% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
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