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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - Portfolio Stock Holdings

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC disclosed 2370 stock positions in a recent SEC 13F filing. $4,257,566,761 of stock holdings were filed, with the largest holdings including GS, JPM, and UNH. This filing represented positions held on March 31, 2026, and was filed on May 1, 2026.

We estimate the fund has a total AUM of $2,569,430,562 and has 124 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

March 31, 2026

No. of Stocks:

2370

Est. Stock Holding Value:

$4,257,566,761

Top Stock Holdings By Sector

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Portfolio Stock Holdings - INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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