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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Last update 2025-04-23 761 Stocks (59 new)
Value $1.14 Bil Turnover 8 %
Countries:
Top Holdings: AAPL(7.25%)NVDA(4.64%)AMZN(3.49%)MSFT(3.00%)QQQ(2.54%)
Summary Stock Picks Current Portfolio
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
-15.63%
-19.36%
3,008,822.1
Hardware
NVDA 		NVIDIA Corp
489,105
53,009.2
+0.98%
4.640
+0.04%
0.000
+26.58%
+6.22%
3,478,397.3
Semiconductors
AMZN 		Amazon.com Inc
209,640
39,886.1
-0.16%
3.490
-0.01%
0.000
+8.90%
-1.10%
2,303,536.1
Retail - Cyclical
MSFT 		Microsoft Corp
91,142
34,214.0
-0.56%
3.000
-0.02%
0.000
+20.42%
+12.59%
3,513,735.1
Software
QQQ 		INVESCO QQQ Trust
61,815
28,986.5
-6.15%
2.540
-0.17%
0.010
+8.07%
+3.96%
337,684.4
 
PLTR 		Palantir Technologies Inc
179,225
15,126.6
-5.64%
1.330
-0.07%
0.010
+55.51%
+74.60%
311,619.1
Software
SGOV 		iShares 0-3 Month Treasury Bond ETF
137,573
13,849.5
+31.11%
1.210
+0.29%
0.030
+1.06%
+1.85%
47,083.7
 
SPY 		SPDR S&P 500 ETF Trust
24,221
13,549.1
-5.58%
1.190
-0.07%
0.000
+4.44%
+2.63%
613,372.0
 
V 		Visa Inc
37,490
13,138.7
+0.87%
1.150
+0.01%
0.000
+6.36%
+16.41%
702,401.0
Credit Services
TSLA 		Tesla Inc
46,670
12,095.0
+11.23%
1.060
+0.11%
0.000
+17.48%
-23.59%
993,922.7
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 Inc2025-03-31Reduce
-1.01%
●
209.68 ($231.67) 247.1
$201.45
-13.04%
Reduce -13.19%
409,284
-62,178
JPM 		JPMorgan Chase & Co2025-03-31Sold Out
-0.83%
●
225.19 ($254.94) 279.95
$266.74
4.63%
Sold Out
0
-1,582,078
GS 		The Goldman Sachs Group Inc2025-03-31New Buy
+0.48%
●
524.81 ($601.74) 672.19
$613.52
1.96%
New holding
3,233,151
3,233,151
SGOV 		iShares 0-3 Month Treasury Bond ETF2025-03-31Add
+0.29%
●
100.34 ($100.51) 100.68
$100.45
-0.06%
Add 31.11%
137,573
32,640
PGNY 		Progyny Inc2025-03-31Sold Out
-0.23%
●
17.43 ($21.54) 23.88
$21.97
2.00%
Sold Out
0
-152,964
BAC 		Bank of America Corp2025-03-31Add
+0.21%
●
39.61 ($44.56) 47.74
$44.87
0.70%
Add 170.46%
238,473
150,299
XOM 		Exxon Mobil Corp2025-03-31Reduce
-0.20%
●
105.44 ($110.59) 118.93
$104.97
-5.08%
Reduce -34.1%
62,151
-32,155
IWF 		iShares Russell 1000 Growth ETF2025-03-31Reduce
-0.18%
●
360.07 ($394.62) 417.26
$407.89
3.36%
Reduce -52.14%
5,050
-5,501
WFC 		Wells Fargo & Co2025-03-31New Buy
+0.18%
●
66.78 ($75.08) 81.42
$76.46
1.84%
New holding
947,716
947,716
QQQ 		INVESCO QQQ Trust2025-03-31Reduce
-0.17%
●
468.34 ($508.07) 539.52
$530.70
4.45%
Reduce -6.15%
61,815
-4,049

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Total Holding History ($B)

To

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Asset Allocation

To

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

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