INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2026 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 2,393,552 shares of $GS (~$2,024,921,056). This was an increase of ~inf% over their previous position.
- An addition of 1,261,880 shares of $JPM (~$366,563,521). This was an increase of ~inf% over their previous position.
- An addition of 246,473 shares of $MU (~$79,783,310). This was an increase of ~inf% over their previous position.
- A decrease of -186,708 shares of $FDX (~$64,646,711). This was a decrease of ~100% from their previous position.
- An addition of 406,135 shares of $BMO (~$54,966,311). This was an increase of ~inf% over their previous position.
- An addition of 203,498 shares of $UNH (~$54,710,437). This was an increase of ~90% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC for more details.
