INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Follow13F filer, CIK 1818604, ORLANDO, FL
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported $1,673,620,662 across 2,359 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 24.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001267
- Period
- 2026-06-30
- Reported value
- $1.67B
- Holdings
- 2,359
- Top 10 weight
- 24.99%
- New
- 229
- Sold out
- 118
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGTadded | +59,789 | $7.01M |
| IVVadded | +6,373 | $4.77M |
| PGNYadded | +145,464 | $4.28M |
| NVDAadded | +17,952 | $3.4M |
| QQQMadded | +11,347 | $3.39M |
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 |
|---|---|---|
| GSexited | -2,393,552 | -$6.29M |
| LLYreduced | -5,160 | -$6.16M |
| AAPLreduced | -13,038 | -$3.52M |
| FCXexited | -48,685 | -$1.66M |
| SPPPreduced | -126,652 | -$1.6M |
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 2,359 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GSGOLDMAN SACHS GROUP INC | 2,393,552 | $6.29M | shares |
| FCXFREEPORT MCMORAN INC | 48,685 | $1.66M | shares |
| KMIKINDER MORGAN INC DEL | 101,578 | $1.59M | shares |
| CCLCARNIVAL CORP | 46,258 | $1.23M | shares |
| HONHONEYWELL INTL INC | 4,628 | $1.06M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $716K | shares |
| SCJISHARES INC | 7,000 | $697K | shares |
| EZUISHARES INC | 8,091 | $514K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 9,875 | $456K | shares |
| AMDYTIDAL TRUST II | 13,550 | $434K | shares |
| SYYSYSCO CORP | 104,605 | $432K | shares |
| BMOBANK OF MONTREAL | 406,135 | $423K | shares |
| CFCF INDUSTRIES HOLD | 3,135 | $401K | shares |
| AEMAGNICO EAGLE MINES LTD | 1,496 | $314K | shares |
| CRKCOMSTOCK RES INC | 12,821 | $246K | shares |
| MOOVANECK ETF TRUST | 2,905 | $246K | shares |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | 7,505 | $239K | shares |
| APTVAPTIV PLC | 3,817 | $237K | shares |
| BYDBOYD GAMING CORP | 2,703 | $228K | shares |
| LNGCHENIERE ENERGY INC | 813 | $224K | shares |
| CNCCENTENE CORP DEL | 6,557 | $223K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 5,120 | $222K | shares |
| SLBSLB LIMITED | 4,342 | $217K | shares |
| BSYBENTLEY SYS INC | 6,322 | $216K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 3,413 | $215K | shares |
| ENRENERGIZER HLDGS INC | 11,773 | $194K | shares |
| PKSTPEAKSTONE REALTY TRUST | 8,573 | $179K | shares |
| MRCCMONROE CAP CORP | 39,075 | $178K | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 2,900 | $145K | shares |
| AALAMERICAN AIRLINES GROUP INC | 12,820 | $143K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 3,400 | $141K | shares |
| NXTNEXTPOWER INC | 800 | $96.3K | shares |
| AURAURORA INNOVATION INC | 18,643 | $77.9K | shares |
| LNTHLANTHEUS HLDGS INC | 1,000 | $75.7K | shares |
| TXTTEXTRON INC | 50,242 | $70.6K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 11,500 | $69.1K | shares |
| BTUPEABODY ENGR CORP | 2,000 | $65.7K | shares |
| CMCTCREATIVE MEDIA & CMNTY TR | 118,974 | $60.9K | shares |
| DNNDENISON MINES CORP | 15,000 | $54.9K | shares |
| AAAINVESTMENT MANAGERS SER TR I | 2,074 | $51.8K | shares |
| VSATVIASAT INC | 1,125 | $50.9K | shares |
| PSAPUBLIC STORAGE | 26,074 | $46.1K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 12,924 | $46K | shares |
| HEWJISHARES TR | 670 | $38.7K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 535 | $37.8K | shares |
| BTQBTQ TECHNOLOGIES CORP | 14,200 | $36.8K | shares |
| MEGINYLIM CBRE GLOBAL | 2,500 | $36.6K | shares |
| DLTHDULUTH HLDGS INC | 11,400 | $35.1K | shares |
| FFTYINNOVATOR ETFS TRUST | 1,000 | $34K | shares |
| TMTOYOTA MOTOR CORP | 160 | $33.1K | shares |
| LSTMANAGED PORTFOLIO SER | 667 | $27.3K | shares |
| KSCPKNIGHTSCOPE INC | 7,000 | $27.2K | shares |
| IQDGWISDOMTREE TR | 654 | $26.8K | shares |
| PSNLPERSONALIS INC | 3,900 | $25.6K | shares |
| GNRSPDR INDEX SHS FDS | 340 | $25.3K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 816 | $24.8K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 805 | $24.3K | shares |
| CEMBISHARES INC | 500 | $22.5K | shares |
| FEEDENVUE MEDICAL INC. | 10,000 | $20.7K | shares |
| SHAGWISDOMTREE TR | 416 | $19.8K | shares |
| GTLBGITLAB INC | 777 | $17.1K | shares |
| VOCVOC ENERGY TR | 5,000 | $16.5K | shares |
| SAFTSAFETY INS GROUP INC | 200 | $14.4K | shares |
| SJTSAN JUAN BASIN RTY TR | 3,000 | $13.9K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 685 | $12.2K | shares |
| JMTGJ P MORGAN EXCHANGE TRADED F | 225 | $11.4K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 255 | $11.4K | shares |
| MUXMCEWEN INC. | 500 | $10.7K | shares |
| SNDASONIDA SENIOR LIVING INC | 295 | $9.47K | shares |
| RWRSPDR SERIES TRUST | 93 | $9.45K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 28,000 | $7.28K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 151 | $7.16K | shares |
| BWXSPDR SERIES TRUST | 296 | $6.5K | shares |
| UNFIUNITED NAT FOODS INC | 130 | $5.83K | shares |
| XNXJXNUVEEN NEW JERSEY | 421 | $5.23K | shares |
| KVYOKLAVIYO INC | 250 | $4.87K | shares |
| TEXTEREX CORP NEW | 77 | $4.64K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 353 | $4.2K | shares |
| PSBDPALMER SQUARE CAPITAL BDC IN | 400 | $3.87K | shares |
| EEMAISHARES INC | 39 | $3.76K | shares |
| NWSNEWS CORP NEW | 133 | $3.74K | shares |
| XXITWENTY ONE CAP INC | 600 | $3.64K | shares |
| PICBINVESCO EXCH TRADED FD TR II | 142 | $3.28K | shares |
| BBAI/WSBIGBEAR AI HLDGS INC | 6,850 | $3.08K | shares |
| SOUXTIDAL TRUST II | 175 | $2.7K | shares |
| TBLUTORTOISE CAPITAL SERIES TRUS | 50 | $2.55K | shares |
| GRNDGRINDR INC | 200 | $2.39K | shares |
| NUVLNUVALENT INC | 17 | $1.8K | shares |
| PZGPARAMOUNT GOLD NEV CORP | 1,000 | $1.74K | shares |
| HOLXHOLOGIC INC | 23 | $1.74K | shares |
| MRTNMARTEN TRANS LTD | 129 | $1.73K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 25 | $1.66K | shares |
| GOROGOLD RESOURCE CORP | 1,000 | $1.27K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 6 | $1.13K | shares |
| OSONESTREAM INC | 44 | $1.06K | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 27,750 | $999 | shares |
| SUSCISHARES TR | 43 | $985 | shares |
| FLRFLUOR CORP | 19 | $903 | shares |
| INSPINSPIRE MED SYS INC | 15 | $805 | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 39 | $704 | shares |
| ITRIITRON INC | 7 | $633 | shares |
| PUBMPUBMATIC INC | 68 | $558 | shares |
| FLGTFULGENT GENETICS INC | 32 | $526 | shares |
| VREVERIS RESIDENTIAL INC | 26 | $491 | shares |
| BLDTOPBUILD COR | 1 | $369 | shares |
| BABINVESCO EXCH TRADED FD TR II | 12 | $323 | shares |
| GDOTGREEN DOT CORP | 20 | $224 | shares |
| WOLFWOLFSPEED INC | 13 | $214 | shares |
| FUBOFUBOTV INC | 19 | $175 | shares |
| MAPSWM TECHNOLOGY INC | 200 | $136 | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 16 | $49 | shares |
| YBTCROUNDHILL ETF TRUST | 1 | $21 | shares |
| LNAILUNAI BIOWORKS INC | 50 | $21 | shares |
| JAGXJAGUAR HEALTH INC | 45 | $18 | shares |
| KALAKALA BIO INC | 110 | $18 | shares |
| SCLXSCILEX HOLDING CO | 2 | $14 | shares |
| GOCOGOHEALTH INC | 3 | $4 | shares |
| IYCISHARES TR | 0 | $0 | shares |
How Q2 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 0001420506-26-001267 | base | 2026-07-22 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001267 | Quarter ended 2026-06-30 | 2026-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-26-000777 | Quarter ended 2026-03-31 | 2026-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-26-000135 | Quarter ended 2025-12-31 | 2026-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-002953 | Quarter ended 2025-09-30 | 2025-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-001602 | Quarter ended 2025-06-30 | 2025-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-000802 | Quarter ended 2025-03-31 | 2025-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-000010 | Quarter ended 2024-12-31 | 2025-01-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-002166 | Quarter ended 2024-09-30 | 2024-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-001198 | Quarter ended 2024-06-30 | 2024-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000575 | Quarter ended 2024-03-31 | 2024-04-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-24-000059 | Quarter ended 2023-12-31 | 2024-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000052 | Quarter ended 2023-12-31 | 2024-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-001801 | Quarter ended 2023-09-30 | 2023-10-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001777 | Quarter ended 2023-09-30 | 2023-10-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001306 | Quarter ended 2023-06-30 | 2023-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000797 | Quarter ended 2023-03-31 | 2023-04-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-000162 | Quarter ended 2022-12-31 | 2023-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000099 | Quarter ended 2022-12-31 | 2023-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-22-002024 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001931 | Quarter ended 2022-09-30 | 2022-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001809 | Quarter ended 2022-06-30 | 2022-08-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-22-000943 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-000694 | Quarter ended 2022-03-31 | 2022-05-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-22-000245 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-000029 | Quarter ended 2021-12-31 | 2022-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-001442 | Quarter ended 2021-09-30 | 2021-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-000883 | Quarter ended 2021-06-30 | 2021-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-000424 | Quarter ended 2021-03-31 | 2021-04-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-21-000423 | Quarter ended 2020-12-31 | 2021-04-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-000032 | Quarter ended 2020-12-31 | 2021-01-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-001073 | Quarter ended 2020-09-30 | 2020-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-000737 | Quarter ended 2020-03-31 | 2020-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-000738 | Quarter ended 2020-06-30 | 2020-07-20 | acceptance time not in the bulk data set |