International Assets Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 761Value: $1.1BLatest: 2025Q1

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 761 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "HYT",
  null,
  "PKST",
  "MPWR",
  "NVR",
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  "NLY",
  "AES",
  "AAL",
  null,
  "PCG",
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  "JXN",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "BABA",
  "RVT",
  null,
  null,
  "GOOGL",
  "VDE",
  "RIG",
  "AXP",
  "JFR",
  "JQC",
  "QQQX",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  "GLTR",
  "ASGI",
  null,
  null,
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  null,
  "BDJ",
  "ARCC",
  "BTZ",
  "BIDU",
  "BST",
  null,
  null,
  null,
  "BSX",
  null,
  "CSQ",
  null,
  null,
  null,
  null,
  "DBEF",
  "LXP",
  null,
  "CCI",
  "CMI",
  "JMIA",
  null,
  "LNC",
  "USA",
  null,
  "DUK",
  "ISD",
  "EOI",
  "MAC",
  "D",
  "ETJ",
  "ETY",
  null,
  "EBAY",
  "RGTI",
  "PDI",
  null,
  "PII",
  "PSEC",
  null,
  null,
  null,
  "SLI",
  "THQ",
  "STRA",
  null,
  "EXPD",
  null,
  null,
  null,
  "FFA",
  null,
  "FCX",
  "PPT",
  null,
  "CION",
  "FITB",
  null,
  null,
  "OXSQ",
  null,
  "OFS",
  "TPVG",
  "NMFC",
  null,
  "SAR",
  null,
  null,
  "GD",
  null,
  "GILD",
  "AVK",
  "GIS",
  "ALDX",
  "HLT",
  "BSTZ",
  "HON",
  "HD",
  "BHK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "ETW",
  null,
  null,
  "FE",
  "FFC",
  "UNP",
  null,
  "GGN",
  null,
  "QCOM",
  null,
  "NOTE",
  "GNT",
  null,
  "GLAD",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  "HUBB",
  "PDT",
  "GOF",
  "HWM",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BCSF",
  "BKNG",
  null,
  "PNNT",
  "META",
  null,
  null,
  null,
  "LXU",
  "MNKD",
  "IVT",
  "BEEP",
  "IVW",
  null,
  "IJH",
  null,
  "PODC",
  null,
  null,
  "STNG",
  null,
  null,
  "SWK",
  "TSI",
  null,
  null,
  null,
  null,
  "NAC",
  "IONS",
  "RNP",
  "DBL",
  null,
  "CHI",
  null,
  null,
  null,
  "JCE",
  "KMI",
  null,
  null,
  null,
  "LRCX",
  "LAZ",
  null,
  "LIN",
  "PCN",
  "SCD",
  null,
  null,
  null,
  null,
  "ERC",
  null,
  "EXG",
  "STK",
  "ICMB",
  "PNF",
  "MPC",
  "MMC",
  "HYI",
  "MRVL",
  "GDO",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "DX",
  "TMUS",
  "DUOL",
  "NDAQ",
  "ELF",
  "EXC",
  "FICO",
  null,
  "GAB",
  "GE",
  "THG",
  "GPC",
  null,
  "GWRE",
  "HIG",
  null,
  "OXY",
  null,
  "ODFL",
  "ORLY",
  "ICLR",
  "ADM",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "EOS",
  null,
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  "DOC",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  "PBR",
  "MRCC",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "MPW",
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "PARA",
  "PPG",
  null,
  "REGN",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "RITM",
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "VXF",
  "AGNC",
  "SOUN",
  "RCL",
  "OGE",
  "HOMB",
  "SCHW",
  "NBBK",
  null,
  "SUN",
  null,
  null,
  null,
  "VWO",
  "ETV",
  "GDV",
  "BXMX",
  null,
  "IWV",
  null,
  null,
  "TWO",
  "CGBD",
  null,
  "PMT",
  "VCIT",
  null,
  "TY",
  "GUT",
  null,
  "DSL",
  "VIG",
  null,
  "TTE",
  "TRGP",
  "TXT",
  "TSCO",
  "ONCY",
  "CANG",
  "FTHY",
  "TDF",
  "ULTA",
  "IWO",
  null,
  null,
  "IEF",
  null,
  "TSM",
  "SMG",
  null,
  "OHI",
  null,
  null,
  null,
  "ETR",
  "FSK",
  "VTR",
  "VYM",
  null,
  "VRTX",
  null,
  "TT",
  "VRT",
  "MUR",
  "SAIC",
  "MUSA",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "STWD",
  null,
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "X",
  "SDY",
  "FI",
  "DRI",
  "WSO",
  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "NCLH",
  "CAH",
  "AEP",
  "EPSN",
  "ECOR",
  "HIFS",
  null,
  null,
  "JBLU",
  "IDXX",
  "BIPC",
  null,
  "RACE",
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  null,
  "NIO",
  null,
  "CHY",
  null,
  null,
  "CLF",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "FNB",
  null,
  null,
  "OGS",
  null,
  "HBAN",
  "PDD",
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VGK",
  "VYMI",
  "VALE",
  "VXUS",
  "VGLT",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  null,
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  "VKTX",
  null,
  null,
  "VST",
  "VICI",
  "IDE",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WFC",
  "WHR",
  "WPM",
  "WMB",
  "WPC",
  "XEL",
  "YUM",
  null,
  "IUSG",
  null,
  null,
  "BBEU",
  "DTE",
  null,
  "AEM",
  "SCHD",
  "ET",
  null,
  "DVY",
  "SCHG",
  "SCHF",
  "NSC",
  "NOK",
  null,
  "NXPI",
  null,
  "SO",
  null,
  "TTD",
  "PPL",
  "THW",
  "PSX",
  "SFL",
  "CRM",
  null,
  "DIA",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "HBI",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "ZM",
  "DGRO",
  "MCK",
  null,
  null,
  "UPST",
  null,
  "PSA",
  "NUE",
  null,
  "PAYC",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "CAR",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BHP",
  "BKH",
  "BJ",
  null,
  "BE",
  "BA",
  "BCX",
  "BMY",
  "BF-B",
  "CDNS",
  "CARR",
  "CCL",
  "CASY",
  "CX",
  "CVE",
  "CF",
  "CVX",
  "CIM",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DK",
  "DELL",
  "DE",
  "DHT",
  "DVN",
  "FANG",
  "DAL",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 761
Total Value: 1141488113
Accession Number: 0001420506-25-000802
Form Type: 13F-HR
CIK: international-assets-investment-management
Manager Name: International-Assets-Investment-Management

Data Enrichment

70% identified

534 identified227 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

761 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 39

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Apple Inc.

AAPL|037833100

Shares:—

Value:$82.7M

% of Portfolio:7.2% ($82.7M/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$53.0M

% of Portfolio:4.6% ($53.0M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$39.9M

% of Portfolio:3.5% ($39.9M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$34.2M

% of Portfolio:3.0% ($34.2M/$1.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$29.0M

% of Portfolio:2.5% ($29.0M/$1.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:—

Value:$15.1M

% of Portfolio:1.3% ($15.1M/$1.1B)

46436E718

Shares:—

Value:$13.8M

% of Portfolio:1.2% ($13.8M/$1.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$13.5M

% of Portfolio:1.2% ($13.5M/$1.1B)

VISA INC.

V|92826C839

Shares:—

Value:$13.1M

% of Portfolio:1.2% ($13.1M/$1.1B)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$12.1M

% of Portfolio:1.1% ($12.1M/$1.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:—

Value:$11.9M

% of Portfolio:1.0% ($11.9M/$1.1B)

46641Q332

Shares:—

Value:$11.7M

% of Portfolio:1.0% ($11.7M/$1.1B)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$11.6M

% of Portfolio:1.0% ($11.6M/$1.1B)

922908769

VTI|922908769

Shares:—

Value:$11.1M

% of Portfolio:1.0% ($11.1M/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$10.5M

% of Portfolio:0.9% ($10.5M/$1.1B)

464287200

IVV|464287200

Shares:—

Value:$10.4M

% of Portfolio:0.9% ($10.4M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$10.2M

% of Portfolio:0.9% ($10.2M/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$9.9M

% of Portfolio:0.9% ($9.9M/$1.1B)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$9.3M

% of Portfolio:0.8% ($9.3M/$1.1B)

922908363

VOO|922908363

Shares:—

Value:$9.3M

% of Portfolio:0.8% ($9.3M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$82.7M	7.2% ($82.7M/$1.1B)	QoQ -9.97% (-$9.2M) YoY +32.04% (+$20.1M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$53.0M	4.6% ($53.0M/$1.1B)	QoQ -20.87% (-$14.0M) YoY +47.69% (+$17.1M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$39.9M	3.5% ($39.9M/$1.1B)	QoQ -13.74% (-$6.4M) YoY +23.33% (+$7.5M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$34.2M	3.0% ($34.2M/$1.1B)	QoQ -10.82% (-$4.2M) YoY +9.54% (+$3.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$29.0M	2.5% ($29.0M/$1.1B)	QoQ -13.74% (-$4.6M) YoY -6.98% (-$2.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	—	QoQ - YoY -	All Managers (Combined)	$15.1M	1.3% ($15.1M/$1.1B)	QoQ +5.92% (+$845.8K) YoY +258.73% (+$10.9M)
(cusip46436E718)✕	—	QoQ - YoY -	All Managers (Combined)	$13.8M	1.2% ($13.8M/$1.1B)	QoQ +31.53% (+$3.3M) YoY +86.20% (+$6.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$13.5M	1.2% ($13.5M/$1.1B)	QoQ -9.65% (-$1.4M) YoY +0.04% (+$5.9K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$13.1M	1.2% ($13.1M/$1.1B)	QoQ +12.44% (+$1.5M) YoY +106.33% (+$6.8M)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$12.1M	1.1% ($12.1M/$1.1B)	QoQ -23.99% (-$3.8M) YoY +118.75% (+$6.6M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	—	QoQ - YoY -	All Managers (Combined)	$11.9M	1.0% ($11.9M/$1.1B)	QoQ -9.78% (-$1.3M) YoY -9.70% (-$1.3M)
(cusip46641Q332)✕	—	QoQ - YoY -	All Managers (Combined)	$11.7M	1.0% ($11.7M/$1.1B)	QoQ -4.32% (-$529.5K) YoY -6.29% (-$786.8K)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$11.6M	1.0% ($11.6M/$1.1B)	QoQ +2.69% (+$304.5K) YoY +10.92% (+$1.1M)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$11.1M	1.0% ($11.1M/$1.1B)	QoQ -4.35% (-$503.8K) YoY +4.92% (+$519.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$10.5M	0.9% ($10.5M/$1.1B)	QoQ +18.87% (+$1.7M) YoY +34.74% (+$2.7M)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$10.4M	0.9% ($10.4M/$1.1B)	QoQ -1.21% (-$127.6K) YoY +27.43% (+$2.2M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$10.2M	0.9% ($10.2M/$1.1B)	QoQ -11.55% (-$1.3M) YoY +56.06% (+$3.7M)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$9.9M	0.9% ($9.9M/$1.1B)	QoQ -2.38% (-$241.4K) YoY +33.32% (+$2.5M)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$9.3M	0.8% ($9.3M/$1.1B)	QoQ -19.10% (-$2.2M) YoY +108.16% (+$4.9M)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$9.3M	0.8% ($9.3M/$1.1B)	QoQ +5.96% (+$525.7K) YoY +49.38% (+$3.1M)