§ 13F · FUND PROFILE
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 835Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$46M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 342K | $80M | 5.6% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 447K | $75M | 5.2% | −2% |
| 3 | AMZN | AMAZON COM INC | 180K | $38M | 2.6% | +2% |
| 4 | QQQ | INVESCO QQQ TR | 62K | $36M | 2.5% | +3% |
| 5 | MSFT | MICROSOFT CORP | 84K | $31M | 2.1% | ±0% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | 163K | $24M | 1.7% | +3% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 35K | $23M | 1.6% | ±0% |
| 8 | AVGO | BROADCOM INC | 62K | $19M | 1.3% | +8% |
| 9 | TSLA | TESLA INC | 50K | $19M | 1.3% | −8% |
| 10 | GOOGL | ALPHABET INC | 59K | $17M | 1.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTERNATIONAL SIGNAL
AC read
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC is a Other fund managing $1.2 billion in assets. The fund runs a broad portfolio of 835 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed