INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IA INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Institutional Filer | ▼ 1.38% | $1.44B | 2248 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2248)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 346K | $81.4M | 5.65% |
| 2 | NVDA | NVIDIA Corporation | Technology | 460K | $77.3M | 5.36% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 184K | $38.7M | 2.68% |
| 4 | QQQ | Invesco QQQ Trust | — | 62K | $36.5M | 2.53% |
| 5 | MSFT | Microsoft Corporation | Technology | 85K | $31.4M | 2.18% |
| 6 | PLTR | Palantir Technologies Inc. | Technology | 166K | $24.3M | 1.69% |
| 7 | SPY | SPDR S&P 500 ETF Trust | — | 35K | $22.6M | 1.57% |
| 8 | AVGO | Broadcom Inc. | Technology | 67K | $21.0M | 1.46% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 50K | $19.1M | 1.32% |
| 10 | GOOGL | Alphabet Inc. | Technology | 59K | $17.5M | 1.21% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 21K | $15.6M | 1.08% |
| 12 | VOO | VANGUARD INDEX FDS | — | 25K | $15.0M | 1.04% |
| 13 | GOOG | Alphabet Inc. | Technology | 51K | $15.0M | 1.04% |
| 14 | VTI | VANGUARD INDEX FDS | — | 40K | $12.8M | 0.89% |
| 15 | SGOV | ISHARES TR | — | 121K | $12.1M | 0.84% |
Showing 1 to 15 of 1000 holdings