IA

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Last update 2021-04-19 1817 Stocks (468 new)
Value $36.39 Bil Turnover 91 %
Countries:
Top Holdings: INTC(3.21%)RY(3.20%)JPM(2.98%)BAC(1.63%)AAPL(1.61%)
Portfolio Report
Summary Stock Picks Current Portfolio
INTERNATIONAL ASSETS INVESTMEN... Top Holdings of 2024-09-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RY 		Royal Bank of Canada2024-09-30New Buy
+3.20%
●
105.65 ($114.81) 124.73
$123.58
7.64%
New holding
1,228,390
1,228,390
INTC 		Intel Corp2024-09-30Add
+3.12%
●
18.89 ($24.97) 34.87
$22.29
-10.73%
Add 3505.04%
2,923,684
2,842,584
JPM 		JPMorgan Chase & Co2024-09-30New Buy
+2.98%
●
194.9 ($210.63) 224.8
$224.41
6.54%
New holding
8,954,224
8,954,224
AAPL 		Apple Inc2024-09-30Add
+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 Corp2024-09-30Add
+1.59%
●
36.65 ($40.08) 44.13
$42.31
5.56%
Add 3550.7%
4,547,788
4,423,215
EFX 		Equifax Inc2024-09-30Add
+1.59%
●
236.42 ($282.04) 307.13
$269.32
-4.51%
Add 76913.79%
960,362
959,115
HUM 		Humana Inc2024-09-30Add
+1.47%
●
310.41 ($355.97) 404.52
$266.32
-25.18%
Add 261025.09%
738,984
738,701
ABBV 		AbbVie Inc2024-09-30Add
+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. ETF2024-09-30New Buy
+1.37%
●
24.06 ($24.81) 25.68
$23.92
-3.59%
New holding
9,316,484
9,316,484
AMGN 		Amgen Inc2024-09-30Add
+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)

To

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Asset Allocation

To

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Hypothetical Growth since 2024-09-30

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holdings Heat Map

Size field:

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holdings Bubble Chart

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC News

  • 1

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