Filed: 10/4/2023ACC: 0001420506-23-001777
📋 What this filing means
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1315 equity positions with a total reported market value of $752.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1315
Positions
$752.20M
Total AUM (reported)
24.36M
Total Shares
Allocation by class
COM$342.46M45.5%
UNIT SER 1$24.50M3.3%
0-3 MNTH TREASRY$24.26M3.2%
CORE MSCI EURO$20.67M2.7%
CL A$17.68M2.4%
SHS$17.26M2.3%
CL B$16.65M2.2%
Portfolio Concentration
Top 3$111.88M14.9%
4–10$106.96M14.2%
11–25$96.64M12.8%
Rest$436.72M58.1%
Top 3 weight
14.9%
Top 10 weight
29.1%
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)
Sole1315
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1315
Rows:
APPLE INC
SOLEShares487.74K
TypeSH
Market value$63.12M
8.39%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares69.01K
TypeSH
Market value$24.50M
3.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares394.31K
TypeSH
Market value$24.26M
3.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares641.65K
TypeSH
Market value$20.67M
2.75%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares147.96K
TypeSH
Market value$18.64M
2.48%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares85.12K
TypeSH
Market value$15.34M
2.04%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares92.19K
TypeSH
Market value$14.05M
1.87%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.17K
TypeSH
Market value$13.24M
1.76%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares241.12K
TypeSH
Market value$12.68M
1.69%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.04K
TypeSH
Market value$12.34M
1.64%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.72K
TypeSH
Market value$10.11M
1.34%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares115.81K
TypeSH
Market value$9.35M
1.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.28K
TypeSH
Market value$8.68M
1.15%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares104.95K
TypeSH
Market value$7.49M
1.00%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares190.71K
TypeSH
Market value$6.67M
0.89%
Sole
0.00
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares11.96K
TypeSH
Market value$6.58M
0.87%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares149.31K
TypeSH
Market value$6.21M
0.83%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.85K
TypeSH
Market value$6.03M
0.80%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares47.65K
TypeSH
Market value$5.73M
0.76%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares23.77K
TypeSH
Market value$5.72M
0.76%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares117.72K
TypeSH
Market value$5.39M
0.72%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares169.03K
TypeSH
Market value$5.38M
0.71%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares43.69K
TypeSH
Market value$4.76M
0.63%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares248.25K
TypeSH
Market value$4.32M
0.57%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares80.74K
TypeSH
Market value$4.24M
0.56%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 487.74K | SH | $63.12M 8.39% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 69.01K | SH | $24.50M 3.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 394.31K | SH | $24.26M 3.23% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 641.65K | SH | $20.67M 2.75% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 147.96K | SH | $18.64M 2.48% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 85.12K | SH | $15.34M 2.04% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 92.19K | SH | $14.05M 1.87% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.17K | SH | $13.24M 1.76% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 241.12K | SH | $12.68M 1.69% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 109.04K | SH | $12.34M 1.64% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.72K | SH | $10.11M 1.34% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 115.81K | SH | $9.35M 1.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.28K | SH | $8.68M 1.15% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 104.95K | SH | $7.49M 1.00% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 190.71K | SH | $6.67M 0.89% | 0.00 | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 11.96K | SH | $6.58M 0.87% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | MATERIALS ALPH | 149.31K | SH | $6.21M 0.83% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.85K | SH | $6.03M 0.80% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 47.65K | SH | $5.73M 0.76% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 23.77K | SH | $5.72M 0.76% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 117.72K | SH | $5.39M 0.72% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | US EQTY OPPT ETF | 169.03K | SH | $5.38M 0.71% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 43.69K | SH | $4.76M 0.63% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | AUTONMOUS EV ETF | 248.25K | SH | $4.32M 0.57% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 80.74K | SH | $4.24M 0.56% | 0.00 | 0.00 | 0.00 |
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