INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Follow13F filer, CIK 1818604, ORLANDO, FL
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported $1,440,281,273 across 2,248 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 25.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000777
- Period
- 2026-03-31
- Reported value
- $1.44B
- Holdings
- 2,248
- Top 10 weight
- 25.78%
- New
- 189
- Sold out
- 146
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JPMnew | +1,261,880 | $10.9M |
| MUnew | +246,473 | $4.47M |
| UNHadded | +203,498 | $2.73M |
| CEFadded | +42,384 | $2.05M |
| LOWnew | +107,684 | $1.91M |
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 |
|---|---|---|
| HONreduced | -150,113 | -$34.3M |
| ECCreduced | -880,768 | -$3.5M |
| CAHreduced | -10,022 | -$2.12M |
| VZreduced | -39,969 | -$1.97M |
| MOreduced | -42,300 | -$1.95M |
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 2,248 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BHBBAR HBR BANKSHARES | 37,900 | $1.18M | shares |
| COLBCOLUMBIA BKG SYS INC | 38,250 | $1.07M | shares |
| FFBC1ST FINL BANCORP | 37,420 | $936K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 51,758 | $761K | shares |
| DRIVGLOBAL X FDS | 24,661 | $730K | shares |
| FDXFEDEX CORP | 186,708 | $662K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 20,866 | $637K | shares |
| ETORETORO GROUP LTD | 16,520 | $580K | shares |
| FCEFFIRST TR EXCHNG TRADED FD VI | 18,005 | $414K | shares |
| EMNEASTMAN CHEM CO | 5,404 | $345K | shares |
| SESEA LTD | 2,659 | $339K | shares |
| ICLRICON PUB LTD CO | 1,535 | $280K | shares |
| FICOFAIR ISAAC CORP | 162 | $274K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 10,494 | $267K | shares |
| HSBCHSBC HLDGS PLC | 3,358 | $264K | shares |
| XEVGXEATON VANCE SHORT DURATION D | 25,786 | $259K | shares |
| EQTEQT CORP | 4,682 | $251K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 2,672 | $246K | shares |
| CMACOMERICA INC | 2,740 | $238K | shares |
| BKHBLACK HILLS CORP | 220,354 | $229K | shares |
| CGCARLYLE GROUP INC | 3,735 | $221K | shares |
| DIVOAMPLIFY ETF TR | 4,862 | $216K | shares |
| AXONAXON ENTERPRISE INC | 371 | $211K | shares |
| CITHE CIGNA GROUP | 755 | $208K | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 5,665 | $200K | shares |
| FTBIFIRST TR EXCHANGE TRADED FD | 9,400 | $200K | shares |
| NXENEXGEN ENERGY LTD | 20,200 | $186K | shares |
| ONCYONCOLYTICS BIOTECH INC | 208,150 | $182K | shares |
| BBDCBARINGS BDC INC | 19,711 | $181K | shares |
| MFLXFIRST TR EXCHNG TRADED FD VI | 10,337 | $176K | shares |
| VALEVALE S A | 12,888 | $168K | shares |
| ALLALLSTATE CORP | 75,458 | $161K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 9,950 | $152K | shares |
| GBDCGOLUB CAP BDC INC | 29,418 | $147K | shares |
| CGAUCENTERRA GOLD INC | 10,212 | $147K | shares |
| RNDFIRST TR EXCHANGE TRADED FD | 4,600 | $140K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 10,800 | $124K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 10,241 | $117K | shares |
| FDMFIRST TR EXCHANGE-TRADED FD | 1,427 | $114K | shares |
| FTIFFIRST TR EXCHANGE-TRADED FD | 4,575 | $104K | shares |
| GDMNWISDOMTREE TR | 1,659 | $102K | shares |
| IETCISHARES U S ETF TR | 1,000 | $102K | shares |
| LDSFFIRST TR EXCHNG TRADED FD VI | 5,250 | $101K | shares |
| DGXQUEST DIAGNOSTICS INC | 55,228 | $91.6K | shares |
| BALLBALL CORP | 82,096 | $89.5K | shares |
| CAAAFIRST TR EXCHANGE-TRADED FD | 3,800 | $77.9K | shares |
| KBHKB HOME | 75,029 | $76.3K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 11,034 | $72.7K | shares |
| PTENPATTERSON-UTI ENERGY INC | 60,040 | $64.6K | shares |
| DBDEUTSCHE BK AG | 55,079 | $58.1K | shares |
| TDVGT ROWE PRICE EXCHANGE-TRADED | 1,200 | $54K | shares |
| VUSBVANGUARD BD INDEX FDS | 1,005 | $50.1K | shares |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 20,021 | $44.4K | shares |
| SMBVANECK ETF TRUST | 2,450 | $42.7K | shares |
| TFISPDR SERIES TRUST | 895 | $40.9K | shares |
| IESCIES HOLDINGS INC | 98 | $38.1K | shares |
| XRPIVOLATILITY SHS TR | 3,300 | $34.9K | shares |
| IFNABERDEEN INDIA FD INC | 2,477 | $34K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 350 | $33.4K | shares |
| AMZYTIDAL TRUST II | 2,000 | $26.6K | shares |
| UTLUNITIL CORP | 530 | $25.7K | shares |
| IMCBISHARES TR | 306 | $25.3K | shares |
| KEXKIRBY CORP | 217 | $23.9K | shares |
| VOLTTEMA ETF TRUST | 700 | $20.2K | shares |
| EHLSTIDAL TRUST II | 800 | $18.8K | shares |
| KRPKIMBELL RTY PARTNERS LP | 1,520 | $17.9K | shares |
| PCHPOTLATCHDELTIC CORP | 446 | $17.7K | shares |
| AFGRFIRST TR EXCHNG TRADED FD VI | 500 | $17.7K | shares |
| IYRISHARES TR | 150 | $14.1K | shares |
| TMFERBB FD INC | 425 | $12.4K | shares |
| GDENGOLDEN ENTMT INC | 413 | $11.2K | shares |
| PIPRPIPER SANDLER COS | 31 | $10.5K | shares |
| PEVERPURE INC | 157 | $10.5K | shares |
| SPVMINVESCO EXCHANGE TRADED FD T | 150 | $10.2K | shares |
| SWBISMITH & WESSON BRANDS INC | 1,000 | $9.87K | shares |
| QATISHARES TR | 500 | $9.41K | shares |
| PCVXVAXCYTE INC | 200 | $9.23K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 80 | $7.82K | shares |
| TWTRADEWEB MKTS INC | 69 | $7.42K | shares |
| PNBKPATRIOT NATL BANCORP INC | 4,000 | $7.28K | shares |
| NOTEFISCALNOTE HLDGS INC COM CL A | 4,791 | $7.04K | shares |
| CALYCALLAWAY GOLF CO | 564 | $6.58K | shares |
| MCHIISHARES TR | 108 | $6.49K | shares |
| PVHPVH CORPORATION | 94 | $6.3K | shares |
| XRNCHIRON REAL ESTATE INC | 160 | $5.4K | shares |
| HEROGLOBAL X FDS | 170 | $5.06K | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 168 | $4.17K | shares |
| WGMICOINSHARES ETF TR | 107 | $4.09K | shares |
| GCPUGRAYSCALE FUNDS TRUST | 136 | $4.08K | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 83 | $3.99K | shares |
| STRIVE INCSTRIVE INC | 4,900 | $3.62K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 76 | $3.39K | shares |
| SMTCSEMTECH CORP | 45 | $3.32K | shares |
| EVUSISHARES TR | 101 | $3.24K | shares |
| VSTMVERASTEM INC | 400 | $3.09K | shares |
| LOVELOVESAC CO | 209 | $3.08K | shares |
| INTGINTERGROUP CORP | 100 | $2.84K | shares |
| IDRVISHARES TR | 70 | $2.65K | shares |
| SSBSOUTHSTATE BK CORP | 24 | $2.26K | shares |
| LECOLINCOLN ELEC HLDGS INC | 9 | $2.16K | shares |
| BBHVANECK ETF TRUST | 11 | $2.14K | shares |
| MZTIMARZETTI COMPANY | 13 | $2.14K | shares |
| VENUVENU HLDG CORP | 250 | $2.1K | shares |
| MGOVFIRST TR EXCHANGE-TRADED FD | 102 | $2.09K | shares |
| RSRELIANCE INC | 7 | $2.02K | shares |
| MTXMINERALS TECHNOLOGIES INC | 28 | $1.71K | shares |
| LADLITHIA MTRS INC | 5 | $1.66K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 1,000 | $1.58K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 300 | $1.57K | shares |
| KRGKITE REALTY GROUP TRUST | 63 | $1.51K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 13 | $1.49K | shares |
| WSFSWSFS FINL CORP | 27 | $1.49K | shares |
| TRUGTRUGOLF HLDGS INC CL A NEW (NV | 2,000 | $1.45K | shares |
| SPWRSUNPOWER INC | 900 | $1.41K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 53 | $1.41K | shares |
| RRXREGAL REXNORD CORPORATION | 10 | $1.4K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 25 | $1.24K | shares |
| TMDXTRANSMEDICS GROUP INC | 10 | $1.22K | shares |
| LBRDKLIBERTY BROADBAND CORP | 25 | $1.22K | shares |
| PHRPHREESIA INC | 71 | $1.2K | shares |
| SPXCSPX TECHNOLOGIES INC | 6 | $1.2K | shares |
| MSAMSA SAFETY INC | 7 | $1.12K | shares |
| PCORPROCORE TECHNOLOGIES INC | 15 | $1.09K | shares |
| SLABSILICON LABORATORIES INC | 8 | $1.05K | shares |
| KBRKBR INC | 26 | $1.04K | shares |
| SNVSYNOVUS FINANCIAL CORP | 20 | $1K | shares |
| INVHINVITATION HOMES INC | 34 | $945 | shares |
| FEMBFIRST TR EXCH TRADED FD III | 28 | $834 | shares |
| JJSFJ & J SNACK FOODS CORP | 7 | $633 | shares |
| FUBOFUBOTV INC | 236 | $595 | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 11 | $568 | shares |
| HAYWHAYWARD HLDGS INC | 32 | $494 | shares |
| LIFLIFE360 INC | 7 | $449 | shares |
| PAYOPAYONEER GLOBAL INC | 64 | $360 | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 3 | $325 | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 8 | $305 | shares |
| JBTMJBT MAREL CORPORATION | 2 | $301 | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 18 | $276 | shares |
| HCATHEALTH CATALYST INC | 114 | $272 | shares |
| IDEVISHARES TR | 3 | $256 | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 66 | $143 | shares |
| HURATUHURA BIOSCIENCES INC | 100 | $76 | shares |
| NWLNEWELL BRANDS INC | 0 | $0 | shares |
| SXCSUNCOKE ENERGY INC | 0 | $0 | shares |
| NUAINEW ERA ENERGY & DIGITAL INC | 0 | $0 | shares |
| VERUVERU INC | 0 | $0 | shares |
How Q1 2026 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 0001420506-26-000777 | base | 2026-05-01 | acceptance time not in the bulk data set |