International Assets Investment Management, LLC Portfolio Holdings

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

International Assets Investment Management, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $36.5 Billion distributed in 1827 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intel Corp with a value of $1.17B, Royal Bank Of Canada with a value of $1.17B, Jpmorgan Chase & CO with a value of $1.08B, Bank Of America Corp with a value of $592M, and Apple Inc. with a value of $585M.

Examining the 13F form we can see an decrease of $1.03T in the current position value, from $1.06T to 36.5B.

International Assets Investment Management, LLC is based out at Orlando, FL

Below you can find more details about International Assets Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $36.5 Billion
Financial Services: $8.88 Billion
ETFs: $6.09 Billion
Healthcare: $4.25 Billion
Technology: $3.84 Billion
Consumer Cyclical: $2.67 Billion
Industrials: $2.6 Billion
Energy: $1.71 Billion
Basic Materials: $1.01 Billion
Other: $3 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.1 Million 0.06% of portfolio
1,011,734
Q3 2024 Added 4,486.28%
$0
$21.6 Million 0.06% of portfolio
6,639,508
Q3 2024 Added 2,990,669.25%
$0
$20.6 Million 0.06% of portfolio
615,309
Q3 2024 Added 37,649.02%
$0
$17.8 Million 0.05% of portfolio
649,106
Q3 2024 Added 5,953.4%
$0
$17.3 Million 0.05% of portfolio
520,216
Q3 2024 Added 2,729.88%
$0
$16.6 Million 0.05% of portfolio
447,379
Q3 2024 Added 2,376.5%
$0
$17.7 Million 0.05% of portfolio
828,343
Q3 2024 Added 19,213.2%
$0
$18.2 Million 0.05% of portfolio
2,726,386
Q3 2024 Added 22,919.13%
$14.2B
$19 Million 0.05% of portfolio
539,818
Q3 2024 Added 3,449.33%
$0
$17.8 Million 0.05% of portfolio
10,247,335
Q3 2024 Added 67,668.9%
$0
$16.6 Million 0.05% of portfolio
1,584,755
Q3 2024 Added 10,365.26%
$0
$18.4 Million 0.05% of portfolio
280,306
Q3 2024 Added 72,330.49%
$0
$17.6 Million 0.05% of portfolio
417,690
Q3 2024 Added 3,268.47%
$0
$13.4 Million 0.04% of portfolio
60,480
Q3 2024 Added 394.28%
$0
$15.3 Million 0.04% of portfolio
811,050
Q3 2024 Added 46,646.4%
$0
$14.9 Million 0.04% of portfolio
429,221
Q3 2024 Added 21,632.71%
$0
$14.9 Million 0.04% of portfolio
793,316
Q3 2024 Added 5,101.39%
$0
$13.2 Million 0.04% of portfolio
1,545,682
Q3 2024 Added 8,742.07%
$0
$12.8 Million 0.04% of portfolio
2,832,878
Q3 2024 Added 24,883.49%
$0
$16.2 Million 0.04% of portfolio
238,021
Q3 2024 Added 1,364.47%
$0
$14.1 Million 0.04% of portfolio
1,296,184
Q3 2024 Added 8,392.88%
$0
$12.8 Million 0.04% of portfolio
758,814
Q3 2024 Added 5,166.98%
$0
$16 Million 0.04% of portfolio
348,356
Q3 2024 Added 2,275.42%
$0
$14.5 Million 0.04% of portfolio
253,822
Q3 2024 Added 32,483.06%
$0
$15.7 Million 0.04% of portfolio
1,235,531
Q3 2024 Added 9,200.9%
$0
$15.4 Million 0.04% of portfolio
1,154,775
Q3 2024 Added 5,824.66%
$0
$15 Million 0.04% of portfolio
7,915,751
Q3 2024 Added 57,975.94%
$0
$9.4 Million 0.03% of portfolio
701,961
Q3 2024 Added 12,150.63%
$858M
$12.5 Million 0.03% of portfolio
325,963
Q3 2024 Added 3,771.29%
$0
$12 Million 0.03% of portfolio
689,576
Q3 2024 Added 4,864.55%
$0
$9.6 Million 0.03% of portfolio
3,605,203
Q3 2024 Added 39,461.1%
$0
$10.3 Million 0.03% of portfolio
580,899
Q3 2024 Added 166,346.7%
$0
$9.81 Million 0.03% of portfolio
566,767
Q3 2024 Added 5,645.81%
$0
$9.39 Million 0.03% of portfolio
870,642
Q3 2024 Added 17,788.68%
$83.3B
$12.4 Million 0.03% of portfolio
3,024,639
Q3 2024 Added 21,571.13%
$0
$11.1 Million 0.03% of portfolio
1,141,414
Q3 2024 Added 0.0%
$0
$11.3 Million 0.03% of portfolio
661,251
Q3 2024 Added 255,209.27%
$0
$6.14 Million 0.02% of portfolio
444,600
Q3 2024 Added 6,961.63%
$0
$6.39 Million 0.02% of portfolio
219,083
Q3 2024 Added 3,317.3%
$0
$6.44 Million 0.02% of portfolio
224,187
Q3 2024 Added 3,379.0%
$0
$6.56 Million 0.02% of portfolio
155,503
Q3 2024 Added 1,565.09%
$0
$9.08 Million 0.02% of portfolio
489,346
Q3 2024 Added 7,073.06%
$0
$6.39 Million 0.02% of portfolio
214,734
Q3 2024 Added 3,200.05%
$0
$7.4 Million 0.02% of portfolio
339,788
Q3 2024 Added 3,386.79%
$374M
$6.3 Million 0.02% of portfolio
158,972
Q3 2024 Added 15,671.03%
$0
$8.05 Million 0.02% of portfolio
232,697
Q3 2024 Added 474,791.84%
$0
$6.83 Million 0.02% of portfolio
313,035
Q3 2024 Added 4,429.52%
$0
$7.42 Million 0.02% of portfolio
1,407,533
Q3 2024 Added 20,632.55%
$0
$6.76 Million 0.02% of portfolio
1,333,560
Q3 2024 Added 18,046.14%

Summary

  • Portfolio
  • No. of Stocks 1,827
  • Current Value $36.5 Billion
  • Prior Value $1.06 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 473 stocks
  • Additional Purchases 1,327 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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