INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1818604
Location

ORLANDO, FL

2359
Positions
$1.67B
Total AUM (reported)
33.80M
Total Shares

Allocation by class

TOTAL AUM$1.67B2359 positions
COM$783.01M46.8%
CL A$55.04M3.3%
UNIT SER 1$44.37M2.7%
COM NEW$35.99M2.2%
COM CL A$31.98M1.9%
SHS$28.57M1.7%
TR UNIT$25.26M1.5%

Portfolio Concentration

Top 313.5%4–1011.5%11–2512.6%Rest62.4%TOP 1025.0%0%100%
Top 3$225.48M13.5%
4–10$192.64M11.5%
11–25$211.38M12.6%
Rest$1.04B62.4%

Top 3 weight

13.5%

Top 10 weight

25.0%

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)

Sole2359
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2359
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares477.56K
TypeSH
Market value$90.45M
5.40%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares333.19K
TypeSH
Market value$89.84M
5.37%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares186.97K
TypeSH
Market value$45.18M
2.70%
Sole
0.00
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares61.19K
TypeSH
Market value$44.37M
2.65%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares86.13K
TypeSH
Market value$33.08M
1.98%
Sole
0.00
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares68.42K
TypeSH
Market value$25.32M
1.51%
Sole
0.00
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares33.87K
TypeSH
Market value$25.26M
1.51%
Sole
0.00
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares54.01K
TypeSH
Market value$22.97M
1.37%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares60.46K
TypeSH
Market value$21.84M
1.30%
Sole
0.00
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares157.68K
TypeSH
Market value$19.80M
1.18%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares28.51K
TypeSH
Market value$19.54M
1.17%
Sole
0.00
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares16.33K
TypeSH
Market value$19.49M
1.16%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares53.92K
TypeSH
Market value$19.30M
1.15%
Sole
0.00
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares31.50K
TypeSH
Market value$17.04M
1.02%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares41.73K
TypeSH
Market value$15.41M
0.92%
Sole
0.00
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares249.67K
TypeSH
Market value$15.39M
0.92%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares18.94K
TypeSH
Market value$14.19M
0.85%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares136.38K
TypeSH
Market value$13.69M
0.82%
Sole
0.00
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares21.86K
TypeSH
Market value$13.37M
0.80%
Sole
0.00
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares1.67M
TypeSH
Market value$12.71M
0.76%
Sole
0.00
Shared
0.00
None
0.00

UNITED PARCEL SVCS INC

SOLE
CL B
Shares104.37K
TypeSH
Market value$11.43M
0.68%
Sole
0.00
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares29.91K
TypeSH
Market value$10.50M
0.63%
Sole
0.00
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares128.83K
TypeSH
Market value$10.38M
0.62%
Sole
0.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares19.05K
TypeSH
Market value$9.52M
0.57%
Sole
0.00
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
NASDAQ 100 COVER
Shares513.77K
TypeSH
Market value$9.41M
0.56%
Sole
0.00
Shared
0.00
None
0.00
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