INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Portfolio Holdings
Q3 2025•829 long positions•$1.2B portfolio value
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Holding859 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $72.4M 5.83% | -$6.8M Sold | 0.002% 347.6K shares | 380.4K → 347.6K −$6.8M | -8.63% | $3.78T Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $68.9M 5.54% | +$1.8M Bought | 0.002% 446.6K shares | 434.7K → 446.6K +$1.8M | +2.72% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $44.1M 3.55% | +$761.6K Bought | 0.002% 199.9K shares | 196.4K → 199.9K +$761.6K | +1.76% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $42.4M 3.41% | +$501.2K Bought | 0.001% 86.1K shares | 85.1K → 86.1K +$501.2K | +1.2% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $32.9M 2.65% | — | — 60.2K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $20.8M 1.68% | +$354.0K Bought | 0.007% 158.6K shares | 155.9K → 158.6K +$354.0K | +1.73% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $19.5M 1.57% | +$8.6K Bought | — 31.6K shares | 31.6K → 31.6K +$8.6K | +0.04% | — — | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $15.7M 1.26% | +$1.4M Bought | 0.001% 57.9K shares | 52.8K → 57.9K +$1.4M | +9.67% | $1.56T Mega Cap | Q1 2020 Held for 5y 8m | |
Auto - Manufacturers Consumer Cyclical | $14.8M 1.19% | +$122.4K Bought | 0.001% 49.3K shares | 48.9K → 49.3K +$122.4K | +0.83% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $13.3M 1.07% | -$332.9K Sold | 0.002% 17.3K shares | 17.7K → 17.3K −$332.9K | -2.43% | $684.00B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $13.2M 1.06% | — | — 131.3K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $13.1M 1.05% | -$1.1K Sold | 0.002% 36.7K shares | 36.7K → 36.7K −$1.1K | -0.01% | $662.60B Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $12.7M 1.02% | +$302.2K Bought | 0.001% 17.7K shares | 17.3K → 17.7K +$302.2K | +2.43% | $1.84T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $11.9M 0.956% | — | — 39.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.8M 0.948% | — | — 20.7K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $11.6M 0.933% | — | — 204.2K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Integrated Freight & Logistics Industrials | $11.4M 0.918% | — | 0.013% 109.1K shares | — | — | $70.8B Large Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $11.2M 0.898% | -$17.6K Sold | 0.001% 63.4K shares | 63.5K → 63.4K −$17.6K | -0.16% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $11.1M 0.895% | +$106.1K Bought | 0.002% 8.6K shares | 8.5K → 8.6K +$106.1K | +0.96% | $509.45B Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $9.4M 0.759% | +$5.3K Bought | 0.0% 53.3K shares | 53.3K → 53.3K +$5.3K | +0.06% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $9.4M 0.755% | +$316.3K Bought | 0.002% 16.6K shares | 16.0K → 16.6K +$316.3K | +3.49% | $514.21B Mega Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $9.1M 0.729% | +$9.1M Bought | 0.001% 31.2K shares | 1.6M → 31.2K −$449.8M | -98.03% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.7M 0.702% | +$436.5K Bought | — 173.0K shares | 164.4K → 173.0K +$436.5K | +5.27% | — — | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $8.1M 0.652% | +$4.9K Bought | 0.002% 8.2K shares | 8.2K → 8.2K +$4.9K | +0.06% | $410.27B Mega Cap | Q1 2020 Held for 5y 8m | |
Discount Stores Consumer Defensive | $7.8M 0.626% | +$37.2K Bought | 0.001% 79.1K shares | 78.8K → 79.1K +$37.2K | +0.48% | $821.68B Mega Cap | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $7.7M 0.621% | — | 0.001% 15.8K shares | — | — | $1.08T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $7.5M 0.601% | +$929.7K Bought | — 493.3K shares | 431.9K → 493.3K +$929.7K | +14.22% | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $7.5M 0.6% | +$5.6K Bought | 0.002% 20.0K shares | 20.0K → 20.0K +$5.6K | +0.08% | $403.32B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $7.4M 0.599% | -$22.2K Sold | — 117.5K shares | 117.8K → 117.5K −$22.2K | -0.3% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.1M 0.573% | — | — 11.5K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Oil & Gas Integrated Energy | $6.1M 0.494% | — | 0.001% 56.2K shares | — | — | $480.68B Mega Cap | Q1 2020 Held for 5y 8m | |
Asset Management Financial Services | $5.6M 0.447% | +$1.4M Bought | 0.039% 275.9K shares | 206.0K → 275.9K +$1.4M | +33.9% | $14.4B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.4M 0.435% | — | — 94.9K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $5.4M 0.434% | -$229.8K Sold | 0.004% 215.1K shares | 224.3K → 215.1K −$229.8K | -4.09% | $144.87B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.3M 0.43% | — | — 125.0K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $5.1M 0.414% | — | 0.003% 59.6K shares | — | — | $186.85B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 0.413% | — | — 7.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $5.0M 0.401% | +$15.3K Bought | 0.004% 32.6K shares | 32.5K → 32.6K +$15.3K | +0.31% | $133.37B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $5.0M 0.401% | -$7.2M Sold | 0.001% 103.3K shares | 253.3K → 103.3K −$7.2M | -59.21% | $382.12B Mega Cap | Q1 2020 Held for 5y 8m | |
Telecommunications Services Communication Services | $4.5M 0.359% | — | 0.002% 102.1K shares | — | — | $185.31B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Integrated Energy | $4.3M 0.349% | — | 0.001% 29.8K shares | — | — | $312.88B Mega Cap | Q1 2020 Held for 5y 8m | |
Medical - Healthcare Plans Healthcare | $4.3M 0.347% | +$4.3M Bought | 0.001% 13.2K shares | 223.2K → 13.2K −$68.5M | -94.08% | $312.73B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.3M 0.346% | +$21.5K Bought | — 79.9K shares | 79.5K → 79.9K +$21.5K | +0.5% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $4.3M 0.343% | — | 0.003% 21.5K shares | — | — | $137.82B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $4.2M 0.34% | -$26.7K Sold | 0.007% 237.1K shares | 238.6K → 237.1K −$26.7K | -0.63% | $58.9B Large Cap | Q1 2020 Held for 5y 8m | |
Telecommunications Services Communication Services | $4.2M 0.339% | -$12.7M Sold | 0.002% 145.8K shares | 584.8K → 145.8K −$12.7M | -75.07% | $201.93B Mega Cap | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $4.2M 0.338% | +$4.8K Bought | 0.001% 26.0K shares | 26.0K → 26.0K +$4.8K | +0.12% | $359.62B Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $4.2M 0.335% | -$7.1K Sold | 0.002% 30.5K shares | 30.6K → 30.5K −$7.1K | -0.17% | $262.56B Mega Cap | Q1 2020 Held for 5y 8m | |
Entertainment Communication Services | $4.1M 0.332% | -$4.9K Sold | 0.002% 33.4K shares | 33.5K → 33.4K −$4.9K | -0.12% | $205.86B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.1M 0.327% | — | — 22.1K shares | — | — | — — | Q4 2023 Held for 1y 11m |
