INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Follow13F filer, CIK 1818604, ORLANDO, FL
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported $1,141,488,113 across 761 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 26.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000802
- Period
- 2025-03-31
- Reported value
- $1.14B
- Holdings
- 761
- Top 10 weight
- 26.99%
- New
- 59
- Sold out
- 129
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SGOVadded | +32,640 | $3.29M |
| BACadded | +150,299 | $2.42M |
| WFCnew | +947,716 | $2.05M |
| BAnew | +222,944 | $1.58M |
| MUnew | +146,935 | $1.35M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -62,178 | -$12.6M |
| JPMexited | -1,582,078 | -$9.88M |
| XOMreduced | -32,155 | -$3.82M |
| PGNYexited | -152,964 | -$2.71M |
| AMGNreduced | -21,694 | -$2.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 761 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JPMJPMORGAN CHASE & CO | 1,582,078 | $9.88M | shares |
| PGNYPROGYNY INC | 152,964 | $2.71M | shares |
| BAXBAXTER INTL INC | 48,821 | $1.43M | shares |
| USXFISHARES TR | 24,075 | $1.2M | shares |
| USAIPACER FDS TR | 22,484 | $913K | shares |
| COFCAPITAL ONE FINL CORP | 732,855 | $885K | shares |
| RYROYAL BK CDA | 790,441 | $830K | shares |
| SHYLDBX ETF TR | 18,395 | $825K | shares |
| BMOBANK OF MONTREAL | 740,236 | $760K | shares |
| EAGGISHARES TR | 15,273 | $710K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 17,840 | $668K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 21,850 | $545K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 14,155 | $518K | shares |
| ARKWARK ETF TR | 4,348 | $475K | shares |
| FUMBFIRST TR EXCH TRADED FD III | 22,500 | $452K | shares |
| SYYSYSCO CORP | 124,253 | $440K | shares |
| GLWCORNING INC | 9,282 | $434K | shares |
| KSSKOHLS CORP | 271,675 | $421K | shares |
| ESGUISHARES TR | 3,237 | $416K | shares |
| ACMAECOM | 342,631 | $406K | shares |
| FTAIFTAI AVIATION LTD | 2,553 | $369K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 16,540 | $348K | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 9,215 | $345K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 5,106 | $336K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,314 | $332K | shares |
| EFXEQUIFAX INC | 1,316 | $330K | shares |
| GDXJVANECK ETF TRUST | 6,917 | $310K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 13,481 | $308K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 6,150 | $308K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,645 | $304K | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 11,103 | $299K | shares |
| ILCGISHARES TR | 3,316 | $297K | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 5,900 | $296K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 4,528 | $292K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,261 | $290K | shares |
| AXONAXON ENTERPRISE INC | 485 | $289K | shares |
| PTNQPACER FDS TR | 3,838 | $284K | shares |
| SAUGFIRST TR EXCHNG TRADED FD VI | 11,673 | $276K | shares |
| CSHINEOS ETF TRUST | 5,505 | $274K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 3,463 | $270K | shares |
| MMACYS INC | 16,213 | $268K | shares |
| SJMSMUCKER J M CO | 2,361 | $263K | shares |
| EOGEOG RES INC | 2,083 | $260K | shares |
| WIPSPDR SERIES TRUST | 6,936 | $251K | shares |
| MUBISHARES TR | 2,323 | $248K | shares |
| ZZILLOW GROUP INC | 3,362 | $246K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 669 | $245K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 9,275 | $244K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 725 | $243K | shares |
| PWRQUANTA SVCS INC | 770 | $243K | shares |
| TGLSTECNOGLASS INC | 3,077 | $243K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,168 | $242K | shares |
| YJUNFIRST TR EXCHNG TRADED FD VI | 10,984 | $239K | shares |
| TTEKTETRA TECH INC NEW | 5,885 | $235K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 9,675 | $235K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 8,357 | $234K | shares |
| CNCCENTENE CORP DEL | 3,848 | $233K | shares |
| ELLAUDER ESTEE COS INC | 3,126 | $231K | shares |
| APPAPPLOVIN CORP | 676 | $231K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 14,522 | $228K | shares |
| DKSDICKS SPORTING GOODS INC | 1,000 | $227K | shares |
| ALKALASKA AIR GROUP INC | 3,521 | $226K | shares |
| LBRTLIBERTY ENERGY INC | 10,819 | $224K | shares |
| IXNISHARES TR | 2,647 | $224K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 4,121 | $223K | shares |
| WDAYWORKDAY INC | 882 | $222K | shares |
| JSMDJANUS DETROIT STR TR | 2,950 | $221K | shares |
| HYHGPROSHARES TR | 3,377 | $220K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 5,647 | $217K | shares |
| EWJISHARES INC | 3,220 | $216K | shares |
| CRKCOMSTOCK RES INC | 11,459 | $214K | shares |
| ONTOONTO INNOVATION INC | 1,250 | $214K | shares |
| BUFTFIRST TR EXCHNG TRADED FD VI | 9,550 | $214K | shares |
| IGSBISHARES TR | 4,076 | $211K | shares |
| COINCOINBASE GLOBAL INC | 819 | $211K | shares |
| MDYGSPDR SERIES TRUST | 2,408 | $209K | shares |
| SEICSEI INVTS CO | 2,556 | $209K | shares |
| KBESPDR SERIES TRUST | 3,801 | $209K | shares |
| AVAVAEROVIRONMENT INC | 1,332 | $208K | shares |
| TUGLISTED FDS TR | 6,169 | $206K | shares |
| MOSMOSAIC CO | 8,413 | $205K | shares |
| BYDBOYD GAMING CORP | 2,855 | $205K | shares |
| DDDUPONT DE NEMOURS INC | 2,716 | $205K | shares |
| IBITISHARES BITCOIN TRUST ETF | 3,689 | $204K | shares |
| ICVTISHARES TR | 2,398 | $204K | shares |
| MTNVAIL RESORTS INC | 1,153 | $202K | shares |
| FSLRFIRST SOLAR INC | 1,080 | $201K | shares |
| MFLXFIRST TR EXCHNG TRADED FD VI | 10,967 | $187K | shares |
| SMWBSIMILARWEB LTD | 10,990 | $154K | shares |
| LOANMANHATTAN BRDG CAP INC | 27,421 | $153K | shares |
| ALLALLSTATE CORP | 75,303 | $119K | shares |
| BALLBALL CORP | 82,396 | $104K | shares |
| KMPRKEMPER CORP | 88,029 | $89.7K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 11,969 | $86.3K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 48,900 | $77.8K | shares |
| XMCRXMFS CHARTER INCOME TR | 11,675 | $74K | shares |
| VUZIVUZIX CORP | 15,500 | $64.2K | shares |
| CHRSCOHERUS ONCOLOGY INC | 45,606 | $63.8K | shares |
| GEVOGEVO INC | 25,500 | $59.2K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 10,136 | $54K | shares |
| PHKPIMCO HIGH INCOME FD | 10,700 | $52.4K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 43,370 | $48.6K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 15,700 | $47.7K | shares |
| MVISMICROVISION INC DEL | 35,000 | $47.6K | shares |
| DLTHDULUTH HLDGS INC | 15,900 | $46.4K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 12,815 | $45.2K | shares |
| REKRREKOR SYSTEMS INC | 25,250 | $43.9K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 36,550 | $41.3K | shares |
| EDITEDITAS MEDICINE INC | 31,157 | $40.8K | shares |
| CRONCRONOS GROUP INC | 18,515 | $38.1K | shares |
| LACLITHIUM AMERS CORP NEW | 11,875 | $36.3K | shares |
| SABRSABRE CORP | 10,115 | $36.1K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 168,072 | $35.1K | shares |
| LEGLEGGETT & PLATT INC | 35,092 | $34K | shares |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 13,996 | $32.9K | shares |
| BTGB2GOLD CORP | 12,272 | $31.8K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 13,277 | $31.3K | shares |
| YOLOADVISORSHARES TR | 12,233 | $31.1K | shares |
| STEM INCSTEM INC | 38,050 | $29.5K | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 23,000 | $29.2K | shares |
| MIRAMIRA PHARMACEUTICALS INC | 25,000 | $28.8K | shares |
| ANIXANIXA BIOSCIENCES INC | 11,000 | $26.1K | shares |
| TILRAY INCTILRAY INC | 17,431 | $25.4K | shares |
| PTENPATTERSON-UTI ENERGY INC | 25,040 | $24.7K | shares |
| ABEVAMBEV SA | 12,930 | $23.7K | shares |
| CNHCNH INDL N V | 14,082 | $14.6K | shares |
| DURECT CORPDURECT CORP | 15,300 | $12.1K | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 10,400 | $9.88K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 10,000 | $1.38K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-000802 | base | 2025-04-23 | acceptance time not in the bulk data set |