IA
| |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC13F | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | |
| Last update 2025-04-23 | 761 Stocks (59 new) |
| Value $1.14 Bil | Turnover 8 % |
INTERNATIONAL ASSETS INVESTMEN... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 409,284 | 82,723.7 | -13.19% | 7.250 | -1.01% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 489,105 | 53,009.2 | +0.98% | 4.640 | +0.04% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 209,640 | 39,886.1 | -0.16% | 3.490 | -0.01% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
MSFT | Microsoft Corp | 91,142 | 34,214.0 | -0.56% | 3.000 | -0.02% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
QQQ | INVESCO QQQ Trust | 61,815 | 28,986.5 | -6.15% | 2.540 | -0.17% | 0.010 | +26.52% | +10.07% | 357,775.2 | ||
PLTR | Palantir Technologies Inc | 179,225 | 15,126.6 | -5.64% | 1.330 | -0.07% | 0.010 | +63.70% | +102.99% | 362,293.8 | Software | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 137,573 | 13,849.5 | +31.11% | 1.210 | +0.29% | 0.030 | +1.06% | +2.35% | 51,002.5 | ||
SPY | SPDR S&P 500 ETF Trust | 24,221 | 13,549.1 | -5.58% | 1.190 | -0.07% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
V | Visa Inc | 37,490 | 13,138.7 | +0.87% | 1.150 | +0.01% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
TSLA | Tesla Inc | 46,670 | 12,095.0 | +11.23% | 1.060 | +0.11% | 0.000 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Historical Top Holdings Breakdowns
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.01% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -13.19% | 409,284 | -62,178 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Sold Out Sold Out | -0.83% | 225.19 ($254.94) 279.95 | $291.27 | 14.25% | Sold Out | 0 | -1,582,078 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | New Buy New Buy | +0.48% | 524.81 ($601.74) 672.19 | $708.26 | 17.70% | New holding | 3,233,151 | 3,233,151 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Add Add | +0.29% | 100.34 ($100.51) 100.68 | $100.59 | 0.08% | Add 31.11% | 137,573 | 32,640 | |
PGNY | Progyny Inc | 2025-03-31 | Sold Out Sold Out | -0.23% | 17.43 ($21.54) 23.88 | $22.00 | 2.14% | Sold Out | 0 | -152,964 | |
BAC | Bank of America Corp | 2025-03-31 | Add Add | +0.21% | 39.61 ($44.56) 47.74 | $47.32 | 6.19% | Add 170.46% | 238,473 | 150,299 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -0.20% | 105.44 ($110.59) 118.93 | $107.77 | -2.55% | Reduce -34.1% | 62,151 | -32,155 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Reduce Reduce | -0.18% | 360.07 ($394.62) 417.26 | $434.26 | 10.05% | Reduce -52.14% | 5,050 | -5,501 | |
WFC | Wells Fargo & Co | 2025-03-31 | New Buy New Buy | +0.18% | 66.78 ($75.08) 81.42 | $80.64 | 7.41% | New holding | 947,716 | 947,716 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -0.17% | 468.34 ($508.07) 539.52 | $561.26 | 10.47% | Reduce -6.15% | 61,815 | -4,049 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Total Holding History ($B)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Asset Allocation
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holdings Heat Map
Size field:
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holdings Bubble Chart
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC News
- 1
Discussions on INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers