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
$1.57 Million 0.0% of portfolio
81,528
Q3 2024 Added 5,086.26%
$0
$1.36 Million 0.0% of portfolio
43,663
Q3 2024 Added 3,108.16%
$0
$326,000 0.0% of portfolio
13,460
Q3 2024 Added 12,136.36%
$0
$1.6 Million 0.0% of portfolio
51,888
Q3 2024 Added 3,143.0%
$0
$900,000 0.0% of portfolio
37,548
Q3 2024 Added 4,072.0%
$0
$347,000 0.0% of portfolio
11,677
Q3 2024 Added 3,265.13%
$0
$542,000 0.0% of portfolio
51,799
Q3 2024 Added 11,619.23%
$0
$52,000 0.0% of portfolio
2,813
Q3 2024 Added 5,309.62%
$0
$1.51 Million 0.0% of portfolio
151,736
Q3 2024 Added 9,772.22%
$0
$190,000 0.0% of portfolio
18,896
Q3 2024 Added 9,845.26%
$0
$690,000 0.0% of portfolio
13,941
Q3 2024 Added 47,972.41%
$0
$875,000 0.0% of portfolio
50,663
Q3 2024 Added 5,690.06%
$0
$107,000 0.0% of portfolio
10,227
Q3 2024 Added 9,457.94%
$0
$100,000 0.0% of portfolio
9,017
Q3 2024 Added 8,917.0%
$0
$32,000 0.0% of portfolio
1,294
Q3 2024 Added 3,943.75%
$0
$695,000 0.0% of portfolio
26,368
Q3 2024 New
$0
$140,000 0.0% of portfolio
4,019
Q3 2024 Added 1,813.81%
$0
$1.2 Million 0.0% of portfolio
49,152
Q3 2024 New
$0
$100,000 0.0% of portfolio
1,322
Q3 2024 Added 1,222.0%
$0
$1.08 Million 0.0% of portfolio
47,395
Q3 2024 Added 4,308.84%
$208M
$168,000 0.0% of portfolio
4,756
Q3 2024 Added 2,730.95%
$0
$235,000 0.0% of portfolio
6,662
Q3 2024 Added 2,734.89%
$0
$300,000 0.0% of portfolio
4,908
Q3 2024 Added 1,536.0%
$0
$1.05 Million 0.0% of portfolio
78,853
Q3 2024 Added 7,241.99%
$0
$1.12 Million 0.0% of portfolio
87,954
Q3 2024 Added 7,739.04%
$0
$1.26 Million 0.0% of portfolio
79,128
Q3 2024 Added 9,353.76%
$0
$40,000 0.0% of portfolio
1,952
Q3 2024 Added 820.75%
$0
$1.14 Million 0.0% of portfolio
97,660
Q3 2024 Added 10,072.92%
$0
$1.61 Million 0.0% of portfolio
149,976
Q3 2024 Added 1,992.3%
$0
$815,000 0.0% of portfolio
206,741
Q3 2024 Added 25,266.99%
$0
$510,000 0.0% of portfolio
39,574
Q3 2024 Added 39,474.0%
$0
$829,000 0.0% of portfolio
55,021
Q3 2024 Added 6,419.08%
$0
$363,000 0.0% of portfolio
74,999
Q3 2024 Added 20,675.35%
$0
$401,000 0.0% of portfolio
129,185
Q3 2024 Added 32,115.71%
$0
$254,000 0.0% of portfolio
32,626
Q3 2024 Added 12,744.88%
$0
$160,000 0.0% of portfolio
5,114
Q3 2024 Added 3,096.25%
$0
$1.11 Million 0.0% of portfolio
117,360
Q3 2024 Added 9,982.47%
$0
$210,000 0.0% of portfolio
11,277
Q3 2024 Added 5,270.0%

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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