Filed: 7/20/2023ACC: 0001420506-23-001306
📋 What this filing means
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 621 equity positions with a total reported market value of $743.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
621
Positions
$743.63M
Total AUM (reported)
22.52M
Total Shares
Allocation by class
COM$345.33M46.4%
UNIT SER 1$25.16M3.4%
1 3 YR TREAS BD$24.53M3.3%
GNMA BOND ETF$20.52M2.8%
CL B$18.80M2.5%
SHS$16.70M2.2%
TOTAL STK MKT$15.26M2.1%
Portfolio Concentration
Top 3$115.97M15.6%
4–10$115.01M15.5%
11–25$98.01M13.2%
Rest$414.65M55.8%
Top 3 weight
15.6%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole621
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings621
Rows:
APPLE INC
SOLEShares439.22K
TypeSH
Market value$66.27M
8.91%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares68.11K
TypeSH
Market value$25.16M
3.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares395.99K
TypeSH
Market value$24.53M
3.30%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares70.47K
TypeSH
Market value$20.94M
2.82%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares624.36K
TypeSH
Market value$20.52M
2.76%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares135.53K
TypeSH
Market value$17.67M
2.38%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares92.03K
TypeSH
Market value$16.50M
2.22%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares82.97K
TypeSH
Market value$15.26M
2.05%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares233.28K
TypeSH
Market value$12.69M
1.71%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.04K
TypeSH
Market value$11.44M
1.54%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares103.81K
TypeSH
Market value$10.72M
1.44%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.95K
TypeSH
Market value$9.73M
1.31%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.80K
TypeSH
Market value$9.72M
1.31%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares114.16K
TypeSH
Market value$9.22M
1.24%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares93.53K
TypeSH
Market value$6.53M
0.88%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares176.68K
TypeSH
Market value$6.45M
0.87%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares118.17K
TypeSH
Market value$5.98M
0.80%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares21.89K
TypeSH
Market value$5.73M
0.77%
Sole
0.00
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares11.49K
TypeSH
Market value$5.39M
0.72%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares108.17K
TypeSH
Market value$5.09M
0.69%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares148.23K
TypeSH
Market value$5.04M
0.68%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares46.60K
TypeSH
Market value$5.00M
0.67%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.37K
TypeSH
Market value$4.90M
0.66%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares85.67K
TypeSH
Market value$4.41M
0.59%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares105.61K
TypeSH
Market value$4.11M
0.55%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 439.22K | SH | $66.27M 8.91% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 68.11K | SH | $25.16M 3.38% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 395.99K | SH | $24.53M 3.30% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 70.47K | SH | $20.94M 2.82% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | GNMA BOND ETF | 624.36K | SH | $20.52M 2.76% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 135.53K | SH | $17.67M 2.38% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 92.03K | SH | $16.50M 2.22% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 82.97K | SH | $15.26M 2.05% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 233.28K | SH | $12.69M 1.71% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.04K | SH | $11.44M 1.54% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 103.81K | SH | $10.72M 1.44% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.95K | SH | $9.73M 1.31% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.80K | SH | $9.72M 1.31% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 114.16K | SH | $9.22M 1.24% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 93.53K | SH | $6.53M 0.88% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 176.68K | SH | $6.45M 0.87% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | ENERGY ALPHADX | 118.17K | SH | $5.98M 0.80% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 21.89K | SH | $5.73M 0.77% | 0.00 | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 11.49K | SH | $5.39M 0.72% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 108.17K | SH | $5.09M 0.69% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | BUYWRIT INCM ETF | 148.23K | SH | $5.04M 0.68% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 46.60K | SH | $5.00M 0.67% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.37K | SH | $4.90M 0.66% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 85.67K | SH | $4.41M 0.59% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 105.61K | SH | $4.11M 0.55% | 0.00 | 0.00 | 0.00 |
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