INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
•CIK: 1818604•Filing: Q4 2025
**INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC** manages $1.5B across a diversified portfolio of 2,201 holdings. The strategy exhibits significant concentration in mega-cap technology and growth names, evidenced by top positions including AAPL at $87.9M and NVDA at $82.4M. Further allocations are notable in AMZN ($41.5M), MSFT ($41.0M), and NDQ ($37.3M). This structure suggests a conviction-driven approach targeting established market leaders and high-growth sectors.
Total AUM
$1.5B
QoQ Performance
+17.6%
Positions
1,424
Top 10 Concentration
37.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
NVDA
AAPL6.0%
NVDA5.6%
AMZN2.8%
MSFT2.8%
NDQ2.6%
PLTR2.0%
TSLA1.7%
SPY1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.4%
Technology27.8%
Consumer8.4%
ETF4.5%
Healthcare4.4%
Financial4.4%
Industrial2.0%
Communication1.6%
🚪 Exited Positionssold since Q3 2025
+634 more exited positions
Changes from Q3 2025
NEW4 new positions
↑133 increased
↓61 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023