INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001818604
13F-HR · 423 reported holdings · 2026-03-31
International Assets Investment Management, LLC is a registered investment advisor.
Reported long-US-equity value
$0.95B
Top-10 concentration
39.5%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC — $946M AUM allocation strategy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC files SEC Form 13F and reports $946M of long US equity value across 423 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.9%, followed by Consumer Discretionary 6.1% and Communication Services 5.7%.
The top 10 holdings account for 39% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$946M
total across 423 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
39% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GS +2.39M sh · +$6.27M+$JPM +1.26M sh · +$10.9M+$MS +260K sh · +$1.8M
Biggest trims (shares)
−$WFC −443K sh · −$677K−$HON −150K sh · −$22.3K−$PFE −68.4K sh · −$1.23M
Exited to nil (held last quarter, gone now)
$FDX ($662K last qtr)$FICO ($274K last qtr)$EQT ($251K last qtr)$AXON ($211K last qtr)$CI ($208K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors10.4%—
- Technology Hardware, Storage & Peripherals8.6%—
- Interactive Media & Services4.6%—
- Broadline Retail4.1%—
- Systems Software3.3%—
- Application Software2.6%—
- Automobile Manufacturers2.0%—
- Pharmaceuticals1.7%—
- Other holdings62.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 346K | $81.4M | -4.9K | 8.6% |
| $NVDA | NVIDIA Corporation | 460K | $77.3M | -7.27K | 8.2% |
| $AMZN | Amazon.com Inc | 184K | $38.7M | +4.01K | 4.1% |
| $MSFT | Microsoft Corporation | 84.9K | $31.4M | +89 | 3.3% |
| $PLTR | Palantir Technologies Inc | 166K | $24.3M | +4.87K | 2.6% |
| $AVGO | Broadcom Inc | 67.1K | $21M | +4.78K | 2.2% |
| $TSLA | Tesla Inc | 50K | $19.1M | -4.07K | 2.0% |
…and 416 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.