§ 13F · FUND PROFILE
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1239.5T (13F)Positions · 849Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$101.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 351K | $87.9T | 6.0% | +1% |
| 2 | NVDA | NVIDIA CORPORATION | 467K | $82.4T | 5.6% | +5% |
| 3 | AMZN | AMAZON COM INC | 180K | $41.5T | 2.8% | −10% |
| 4 | MSFT | MICROSOFT CORP | 85K | $41.0T | 2.8% | −2% |
| 5 | QQQ | INVESCO QQQ TR | 61K | $37.3T | 2.6% | +1% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | 161K | $28.6T | 2.0% | +2% |
| 7 | TSLA | TESLA INC | 54K | $24.3T | 1.7% | +10% |
| 8 | SPY | SPDR S&P 500 ETF TR | 34K | $23.5T | 1.6% | +9% |
| 9 | AVGO | BROADCOM INC | 62K | $21.6T | 1.5% | +8% |
| 10 | LLY | ELI LILLY & CO | 22K | $18.2T | 1.2% | +27% |
§ 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 $1239471.6 trillion in assets. The fund runs a broad portfolio of 849 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed