INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC logo

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC with $1.2B in long positions as of Q3 2025, 35% allocated to ETF, and 28% concentrated in top 10 positions.

Portfolio Value
$1.2B
Top 10 Concentration
28%
Top Sector
ETF (35%)
US Exposure
98%
Market Cap Focus
N/A
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 34.50%ETFTechnology: 22.10%TechnologyFinancial Services: 8.70%Financial ServicesConsumer Cyclical: 7.90%Communication Services: 4.70%Industrials: 4.40%Healthcare: 4.20%Energy: 3.10%Consumer Defensive: 2.70%Utilities: 1.80%Basic Materials: 0.90%Real Estate: 0.70%
ETF
34.50%
Technology
22.10%
Financial Services
8.70%
Consumer Cyclical
7.90%
Communication Services
4.70%
Industrials
4.40%
Healthcare
4.20%
Energy
3.10%
Consumer Defensive
2.70%
Utilities
1.80%
Basic Materials
0.90%
Real Estate
0.70%

Industry Breakdown

109 industries across all sectors

ETF: 34.54%ETFSemiconductors: 8.24%SemiconductorsSoftware - Infrastructure: 6.21%Consumer Electronics: 5.83%Specialty Retail: 4.03%Internet Content & Information: 2.71%Drug Manufacturers - General: 2.47%Financial - Credit Services: 2.07%Asset Management: 2.03%Banks - Diversified: 1.64%Auto - Manufacturers: 1.59%Discount Stores: 1.47%Entertainment: 1.25%Oil & Gas Midstream: 1.19%Regulated Electric: 1.14%Integrated Freight & Logistics: 0.98%Oil & Gas Integrated: 0.92%Software - Application: 0.89%91 more: 16.52%91 more
ETF
ETF
34.54%
Semiconductors
Technology
8.24%
Software - Infrastructure
Technology
6.21%
Consumer Electronics
Technology
5.83%
Specialty Retail
Consumer Cyclical
4.03%
Internet Content & Information
Communication Services
2.71%
Drug Manufacturers - General
Healthcare
2.47%
Financial - Credit Services
Financial Services
2.07%
Asset Management
Financial Services
2.03%
Banks - Diversified
Financial Services
1.64%
Auto - Manufacturers
Consumer Cyclical
1.59%
Discount Stores
Consumer Defensive
1.47%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.33%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.63%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.31%Small Cap ($300M - $2B): 1.49%Micro Cap ($50M - $300M): 0.22%Nano Cap (< $50M): 0.11%N/A (ETF or Unknown): 38.90%N/A (ETF or Unknown)
Mega Cap (> $200B)
38.33%
Large Cap ($10B - $200B)
18.63%
Mid Cap ($2B - $10B)
2.31%
Small Cap ($300M - $2B)
1.49%
Micro Cap ($50M - $300M)
0.22%
Nano Cap (< $50M)
0.11%
N/A (ETF or Unknown)
38.90%

Portfolio Concentration

Top 10 Holdings %
27.77%
Top 20 Holdings %
37.22%
Top 50 Holdings %
51.3%
Top 100 Holdings %
63.33%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.18%
International
1.82%
Countries
13
Largest Int'l Market
Canada - 0.47%
United States of America
98.18% ($1.2B)
794 holdings
Canada
0.47% ($5.8M)
14 holdings
Ireland
0.42% ($5.3M)
7 holdings
Taiwan
0.22% ($2.8M)
1 holdings
Bermuda
0.21% ($2.6M)
3 holdings
Monaco
0.17% ($2.1M)
1 holdings
Italy
0.12% ($1.5M)
1 holdings
Switzerland
0.07% ($927.8K)
2 holdings
United Kingdom
0.03% ($433.8K)
1 holdings
Netherlands
0.03% ($329.8K)
1 holdings
Uruguay
0.02% ($300.2K)
1 holdings
Israel
0.02% ($289.4K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
20.9 quarters
Avg. Top 20
18.6 quarters
Avg. All Positions
10.2 quarters
Median Holding Period
7 quarters
Persistence Rate
75.75%
Persistent Holdings Weight
92.34%
Persistent Positions
628
Longest Held
MidCap Financial Investment Corporation Common Stock logo
MidCap Financial Investment Corporation Common StockMFIC - 22 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.12%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 5.83%
Largest Ownership Stake
OFS Capital Corporation logo
OFS Capital CorporationOFS - 1.25%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q1 2020)

Avg. New Position
0.08%
Avg. Ownership Stake
0.94%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 11.74% (Q3 2022)
Largest Ownership Stake
Logan Ridge Finance Corporation Common Stock logo
Logan Ridge Finance Corporation Common StockLRFC - 56.56% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.7%
Value Traded
$45.91M
Positions Added
1
Positions Exited
30

Historical (Since Q1 2020)

Avg. Turnover Ratio
79.1%
Avg. Positions Added
194
Avg. Positions Exited
345
Highest Turnover
806.4%
Q4 2024
Lowest Turnover
3.7%
Q3 2025

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