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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC13F | |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | |
Last update 2021-04-19 | 1817 Stocks (468 new) |
Value $36.39 Bil | Turnover 91 % |
Portfolio Report |
INTERNATIONAL ASSETS INVESTMEN... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC | Intel Corp | 2,923,684 | 1167810.000 | +3,505.04% | 3.210 | +3.12% | 0.070 | -25.55% | -55.05% | 95312.039 | Semiconductors | |
RY | Royal Bank of Canada | 1,228,390 | 1165440.000 | New Holding | 3.200 | +3.20% | 0.090 | +11.96% | +26.78% | 175384.817 | Banks | |
JPM | JPMorgan Chase & Co | 8,954,224 | 1083870.000 | New Holding | 2.980 | +2.98% | 0.320 | +4.92% | +35.08% | 631781.474 | Banks | |
BAC | Bank of America Corp | 4,547,788 | 591500.000 | +3,550.70% | 1.630 | +1.59% | 0.060 | +3.16% | +28.15% | 325311.767 | Banks | |
AAPL | Apple Inc | 94,347,510 | 585180.000 | +20,372.68% | 1.610 | +1.60% | 0.620 | +5.31% | +20.00% | 3499384.173 | Hardware | |
EFX | Equifax Inc | 960,362 | 580320.000 | +76,913.79% | 1.590 | +1.59% | 0.780 | -3.09% | +9.39% | 33382.759 | Business Services | |
ABBV | AbbVie Inc | 4,728,063 | 561220.000 | +1,745.05% | 1.540 | +1.46% | 0.270 | +8.74% | +34.78% | 355918.268 | Drug Manufacturers | |
HUM | Humana Inc | 738,984 | 535580.000 | +261,025.09% | 1.470 | +1.47% | 0.610 | -33.98% | -41.37% | 32065.369 | Healthcare Plans | |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 9,316,484 | 498570.000 | New Holding | 1.370 | +1.37% | 9316.480 | 0% | 0% | 2.398 | ||
AMGN | Amgen Inc | 2,523,387 | 486330.000 | +6,812.44% | 1.340 | +1.32% | 0.470 | -4.66% | +11.97% | 169548.863 | Drug Manufacturers |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Historical Top Holdings Breakdowns
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
RY | Royal Bank of Canada | 2024-09-30 | New Buy | +3.20% | 105.65 ($114.81) 124.73 | $123.58 | 7.64% | New holding | 1,228,390 | 1,228,390 | |
INTC | Intel Corp | 2024-09-30 | Add | +3.12% | 18.89 ($24.97) 34.87 | $22.29 | -10.73% | Add 3505.04% | 2,923,684 | 2,842,584 | |
JPM | JPMorgan Chase & Co | 2024-09-30 | New Buy | +2.98% | 194.9 ($210.63) 224.8 | $224.41 | 6.54% | New holding | 8,954,224 | 8,954,224 | |
AAPL | Apple Inc | 2024-09-30 | Add | +1.60% | 207.23 ($223.32) 234.82 | $230.16 | 3.06% | Add 20372.68% | 94,347,510 | 93,886,664 | |
BAC | Bank of America Corp | 2024-09-30 | Add | +1.59% | 36.65 ($40.08) 44.13 | $42.31 | 5.56% | Add 3550.7% | 4,547,788 | 4,423,215 | |
EFX | Equifax Inc | 2024-09-30 | Add | +1.59% | 236.42 ($282.04) 307.13 | $269.32 | -4.51% | Add 76913.79% | 960,362 | 959,115 | |
HUM | Humana Inc | 2024-09-30 | Add | +1.47% | 310.41 ($355.97) 404.52 | $266.32 | -25.18% | Add 261025.09% | 738,984 | 738,701 | |
ABBV | AbbVie Inc | 2024-09-30 | Add | +1.46% | 163.84 ($186.63) 199.35 | $201.50 | 7.97% | Add 1745.05% | 4,728,063 | 4,471,806 | |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 2024-09-30 | New Buy | +1.37% | 24.06 ($24.81) 25.68 | $23.92 | -3.59% | New holding | 9,316,484 | 9,316,484 | |
AMGN | Amgen Inc | 2024-09-30 | Add | +1.32% | 309.38 ($327.11) 337.38 | $315.54 | -3.54% | Add 6812.44% | 2,523,387 | 2,486,882 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Total Holding History ($B)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Asset Allocation
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Hypothetical Growth since 2024-09-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Yearly Returns
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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holdings Heat Map
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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holdings Bubble Chart
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