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
$7.22 Million 0.02% of portfolio
226,333
Q3 2024 Added 16,727.73%
$0
$8.55 Million 0.02% of portfolio
912,564
Q3 2024 Added 10,658.83%
$0
$8.91 Million 0.02% of portfolio
739,739
Q3 2024 Added 8,394.94%
$0
$8.04 Million 0.02% of portfolio
3,402,189
Q3 2024 Added 42,971.14%
$0
$8.27 Million 0.02% of portfolio
1,174,296
Q3 2024 Added 13,497.68%
$0
$7.39 Million 0.02% of portfolio
164,450
Q3 2024 Added 2,125.0%
$0
$5.52 Million 0.02% of portfolio
768,517
Q3 2024 Added 147,691.73%
$0
$7.72 Million 0.02% of portfolio
620,597
Q3 2024 Added 45,265.28%
$0
$6.91 Million 0.02% of portfolio
442,218
Q3 2024 Added 18,871.17%
$0
$1.9 Million 0.01% of portfolio
38,918
Q3 2024 New
$1.32B
$4.44 Million 0.01% of portfolio
502,441
Q3 2024 Added 11,450.37%
$1.39B
$2.77 Million 0.01% of portfolio
82,408
Q3 2024 New
$0
$3.3 Million 0.01% of portfolio
164,557
Q3 2024 New
$0
$4.71 Million 0.01% of portfolio
367,858
Q3 2024 New
$0
$2.31 Million 0.01% of portfolio
112,517
Q3 2024 New
$0
$2.81 Million 0.01% of portfolio
103,078
Q3 2024 New
$0
$3.68 Million 0.01% of portfolio
259,106
Q3 2024 Added 14,613.57%
$0
$5.15 Million 0.01% of portfolio
231,770
Q3 2024 Added 9,729.09%
$0
$4.9 Million 0.01% of portfolio
310,702
Q3 2024 Added 4,639.2%
$0
$4.77 Million 0.01% of portfolio
301,743
Q3 2024 Added 6,228.5%
$0
$4.03 Million 0.01% of portfolio
412,243
Q3 2024 Added 11,038.69%
$0
$3.98 Million 0.01% of portfolio
505,913
Q3 2024 Added 18,926.44%
$0
$2.8 Million 0.01% of portfolio
106,103
Q3 2024 Added 3,977.75%
$0
$2.08 Million 0.01% of portfolio
193,559
Q3 2024 Added 9,205.72%
$0
$2.2 Million 0.01% of portfolio
114,208
Q3 2024 Added 5,096.0%
$0
$4.67 Million 0.01% of portfolio
890,555
Q3 2024 Added 21,573.28%
$0
$3.35 Million 0.01% of portfolio
264,785
Q3 2024 Added 7,813.48%
$0
$2.22 Million 0.01% of portfolio
297,126
Q3 2024 Added 13,486.01%
$0
$2.73 Million 0.01% of portfolio
80,799
Q3 2024 Added 2,864.01%
$0
$2.22 Million 0.01% of portfolio
27,624
Q3 2024 Added 1,146.01%
$0
$3.97 Million 0.01% of portfolio
521,991
Q3 2024 Added 12,202.4%
$0
$2.36 Million 0.01% of portfolio
141,341
Q3 2024 Added 44,913.06%
$0
$1.97 Million 0.01% of portfolio
135,031
Q3 2024 Added 69,864.25%
$0
$3.81 Million 0.01% of portfolio
338,702
Q3 2024 Added 428,636.72%
$0
$2.42 Million 0.01% of portfolio
278,674
Q3 2024 Added 10,225.08%
$41.9B
$4.71 Million 0.01% of portfolio
234,037
Q3 2024 Added 4,843.75%
$0
$2 Million 0.01% of portfolio
57,400
Q3 2024 Added 2,770.0%
$0
$3.24 Million 0.01% of portfolio
87,782
Q3 2024 Added 2,610.99%
$0
$1.85 Million 0.01% of portfolio
76,612
Q3 2024 Added 4,007.88%
$1.65B
$4.12 Million 0.01% of portfolio
86,457
Q3 2024 Added 1,123.22%
$0
$1.96 Million 0.01% of portfolio
96,334
Q3 2024 Added 4,815.0%
$0
$1.91 Million 0.01% of portfolio
210,759
Q3 2024 Added 10,940.28%
$0
$4.17 Million 0.01% of portfolio
246,792
Q3 2024 Added 5,281.42%
$0
$2.4 Million 0.01% of portfolio
281,875
Q3 2024 Added 13,316.23%
$0
$2.2 Million 0.01% of portfolio
99,242
Q3 2024 Added 1,808.5%
$0
$2.62 Million 0.01% of portfolio
328,991
Q3 2024 Added 12,466.5%
$0
$2.55 Million 0.01% of portfolio
103,205
Q3 2024 Added 2,945.29%
$0
$3.37 Million 0.01% of portfolio
318,545
Q3 2024 Added 9,085.27%
$0
$2.91 Million 0.01% of portfolio
77,630
Q3 2024 Added 2,592.68%

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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