INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Long book
$1.44B
Q1 2026
Positions
2248
Top-10 weight
26%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsINTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC is a mechanically diversified allocator, running a $1.44B US long book across 2248 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, AMAZON.COM INC, INVESCO QQQ TRUST SERIES 1, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.0%
Q2 2024
+5.3%
Q3 2024
+0.3%
Q4 2024
-4.0%
Q1 2025
+10.1%
Q2 2025
+8.7%
Q3 2025
+2.4%
Q4 2025
-2.9%
Q1 2026
+12.4%
Sector allocation
Technology 42%
Industrials 10%
Consumer discretionary 10%
Financials 10%
Healthcare 6%
Services media 5%
Utilities 5%
Energy 4%
Long book by quarter
What does INTERNATIONAL ASSETS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 346.2K | $81.4M | 5.6% | -1.4% |
| NVDA NVIDIA CORP | Technology | 459.6K | $77.3M | 5.4% | -1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 183.7K | $38.7M | 2.7% | +2.2% |
| MSFT MICROSOFT CORP | Technology | 84.9K | $31.4M | 2.2% | +0.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 165.9K | $24.3M | 1.7% | +3.0% |
| AVGO BROADCOM INC | Technology | 67.1K | $21.0M | 1.5% | +7.7% |
| TSLA TESLA INC | Industrials | 50.0K | $19.1M | 1.3% | -7.5% |
| GOOGL ALPHABET INC-CL A | Technology | 58.7K | $17.5M | 1.2% | +1.3% |
| LLY ELI LILLY & CO | Healthcare | 21.5K | $15.6M | 1.1% | -2.1% |
| GOOG ALPHABET INC-CL C | Technology | 50.9K | $15.0M | 1.0% | +0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 19.4K | $11.2M | 0.8% | -0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 1.3M | $10.9M | 0.8% | New |
| NFLX NETFLIX INC | Services media | 108.5K | $10.4M | 0.7% | +7.4% |
| WMT WALMART INC | Consumer discretionary | 81.4K | $10.2M | 0.7% | +1.8% |
| V VISA INC-CLASS A SHARES | Services media | 33.5K | $10.0M | 0.7% | -15.6% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 100.5K | $9.8M | 0.7% | +0.2% |
| MA MASTERCARD INC - A | Services media | 17.0K | $8.4M | 0.6% | -0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.8K | $7.8M | 0.5% | -12.2% |
| XOM EXXON MOBIL CORP | Energy | 46.2K | $7.4M | 0.5% | -1.4% |
| HD HOME DEPOT INC | Consumer discretionary | 21.4K | $7.0M | 0.5% | -2.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.1K | $6.7M | 0.5% | -2.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.4M | $6.3M | 0.4% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 29.9K | $6.3M | 0.4% | +2.7% |
| C CITIGROUP INC | Financials | 52.5K | $6.1M | 0.4% | +0.2% |
| CVX CHEVRON CORP | Energy | 29.9K | $5.9M | 0.4% | -9.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 429.5K | $5.8M | 0.4% | +90.0% |
| ARCC ARES CAPITAL CORP | — | 315.2K | $5.6M | 0.4% | +0.6% |
| BAC BANK OF AMERICA CORP | Financials | 326.6K | $5.5M | 0.4% | -0.4% |
| GEV GE VERNOVA INC | Industrials | 5.5K | $5.0M | 0.3% | +14.4% |
| GE GENERAL ELECTRIC | Industrials | 16.5K | $4.8M | 0.3% | +1.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 29.3K | $4.7M | 0.3% | +13.2% |
| T AT&T INC | Communications | 604.6K | $4.5M | 0.3% | -1.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 91.7K | $4.5M | 0.3% | -30.4% |
| CEG CONSTELLATION ENERGY | Utilities | 16.0K | $4.5M | 0.3% | +23.4% |
| MU MICRON TECHNOLOGY INC | Technology | 246.5K | $4.5M | 0.3% | New |
| OKE ONEOK INC | Utilities | 50.7K | $4.4M | 0.3% | -16.3% |
| ET ENERGY TRANSFER LP | Utilities | 232.6K | $4.4M | 0.3% | -6.4% |
| CAT CATERPILLAR INC | Industrials | 5.9K | $4.3M | 0.3% | -4.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 17.0K | $4.1M | 0.3% | -4.8% |
| ABBV ABBVIE INC | Healthcare | 18.8K | $4.1M | 0.3% | +0.7% |
| BX BLACKSTONE INC | Financials | 35.1K | $4.0M | 0.3% | +4.7% |
| PFE PFIZER INC | Healthcare | 155.0K | $3.7M | 0.3% | -30.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 14.9K | $3.6M | 0.3% | +32.2% |
| PSX PHILLIPS 66 | Energy | 19.4K | $3.4M | 0.2% | -15.7% |
| MRK MERCK & CO. INC. | Healthcare | 27.0K | $3.3M | 0.2% | -9.4% |
| VRT VERTIV HOLDINGS CO-A | Technology | 12.4K | $3.2M | 0.2% | -27.4% |
| CRWV COREWEAVE INC-CL A | Technology | 41.0K | $3.2M | 0.2% | +48.8% |
| STNG SCORPIO TANKERS INC | Industrials | 43.4K | $3.2M | 0.2% | -11.8% |
| NEE NEXTERA ENERGY INC | Utilities | 33.3K | $3.1M | 0.2% | +3.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 5.7K | $2.8M | 0.2% | -4.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 2365 | $1.44B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 2205 | $1.46B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 835 | $1.24B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 849 | $1.24B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 761 | $1.14B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 8, 2025 | 831 | $1.20B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 1827 | $36.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 2270 | $1.06B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 782 | $956.8M | canonical | SEC ↗ |
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