SEC 13F Intelligence

Managers / Q2 2025 · view latest →

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

CIK 0001818604 · 111 NORTH ORANGE AVE, SUITE 1000, ORLANDO, FL, 32801 · 407-254-1500

Reported Value
$1.2B
Q2 2025
Positions
849
Filings on Record
32
2019–present window
Filed
Jul 29, 2025
original filing

Summary

International Assets Investment Management, LLC reported $1.2B in U.S.-listed holdings across 849 positions for Q2 2025.

Its largest position, AAPL, represents 5.7% of the portfolio.

Compared with Q1 2025, the fund opened 144 new positions and exited 61.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+27.6%
share of reported value
Largest Position
+5.7%
Apple
New / Exited
144 / 61
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $418MQ2 ’20Q3 ’20: $402MQ2 ’21: $541MQ3 ’21: $562MQ3 ’21Q4 ’21: $573MQ1 ’22: $554MQ2 ’22: $1.1BQ2 ’22Q3 ’22: $465MQ4 ’22: $967MQ1 ’23: $691MQ1 ’23Q2 ’23: $744MQ3 ’23: $731MQ4 ’23: $787MQ4 ’23Q1 ’24: $957MQ2 ’24: $1.1BQ3 ’24: $37MQ3 ’24Q4 ’24: $1.2BQ1 ’25: $1.1BQ2 ’25: $1.2BQ2 ’25Q3 ’25: $1.2BQ4 ’25: $1.5BQ1 ’26: $1.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 57.0%ETP: 35.2%Closed-End Fund: 3.7%Other: 1.7%REIT: 0.9%Other: 1.5%
  • Common Stock · 57.0% · $706M
  • ETP · 35.2% · $436M
  • Closed-End Fund · 3.7% · $46M
  • Other · 1.7% · $21M
  • REIT · 0.9% · $11M
  • Other · 1.5% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJPMORGAN CHASE & CO.NEW+1.58M1.58M+$11M$11M
ACPABRDN INCOME CREDIT STRATEGINEW+595.2K595.2K+$4M$4M
SPROTT PHYSICAL GOLD & SILVENEW+210.9K210.9K+$3M$3M
PGNYPROGYNY INCNEW+154.5K154.5K+$3M$3M
ECCEAGLE POINT CREDIT COMPANY INEW+301.1K301.1K+$2M$2M
PDOPIMCO DYNAMIC INCOME OPRNTSNEW+149.8K149.8K+$2M$2M
IEPICAHN ENTERPRISES LPNEW+171.6K171.6K+$2M$2M
RIVERNORTH DOUBLELINE STRATENEW+169.6K169.6K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.69%$70M380.4K
2NVDANVIDIA CORPORATIONhistory →COM5.54%$69M434.7K
3AMZNAMAZON COM INChistory →COM3.48%$43M196.4K
4MSFTMICROSOFT CORPhistory →COM3.42%$42M85.1K
5NDQINVESCO QQQ TRhistory →UNIT SER 12.68%$33M60.2K
6VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS1.91%$24M59.8K
7PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.71%$21M155.9K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.67%$21M116.8K
9ISHARES TR0-3 MNTH TREASRY · CORE S&P500 ETF1.64%$20M142.7K
10SPDR S&P 500 ETF TRTR UNIT1.58%$20M31.6K
11J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM1.29%$16M283.6K
12TSLATESLA INChistory →COM1.25%$16M48.9K
13AVGOBROADCOM INChistory →COM1.17%$15M52.8K
14VVISA INChistory →COM CL A1.05%$13M36.7K
15METAMETA PLATFORMS INChistory →CL A1.03%$13M17.3K
16RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV · SHS1.02%$13M242.8K
17NFLXNETFLIX INChistory →COM0.92%$11M8.5K
18UPSUNITED PARCEL SERVICE INChistory →CL B0.89%$11M109.1K
19JPMJPMORGAN CHASE & CO.history →COM0.85%$11M1.58M
20LLYELI LILLY & COCOM0.80%$10M17.7K
21MAMASTERCARD INCORPORATEDCL A0.73%$9M16.0K
22NEOS ETF TRUSTNEOS S&P 500 HI0.67%$8M164.4K
23COSTCOSTCO WHSL CORP NEWCOM0.66%$8M8.2K
24WMTWALMART INCCOM0.62%$8M78.8K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.62%$8M15.8K
26HDHOME DEPOT INCCOM0.59%$7M20.0K
27GLOBAL X FDSNASDAQ 100 COVER0.52%$6M383.2K
28EXMOCEXXON MOBIL CORPCOM0.49%$6M56.2K
29VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.44%$5M94.9K
30PFEPFIZER INCCOM0.42%$5M224.3K
31VANGUARD WORLD FDINF TECH ETF0.42%$5M7.8K
32TRVCCITIGROUP INCCOM NEW0.41%$5M59.6K
33BACBANK AMERICA CORPCOM0.41%$5M253.3K
34BXBLACKSTONE INCCOM0.39%$5M32.5K
35TAT&T INCCOM0.36%$5M584.8K
36BACVERIZON COMMUNICATIONS INCCOM0.36%$4M102.1K
37PANWPALO ALTO NETWORKS INCCOM0.36%$4M21.5K
38AMDADVANCED MICRO DEVICES INCCOM0.35%$4M30.6K
39UNHUNITEDHEALTH GROUP INCCOM0.35%$4M223.2K
40ETENERGY TRANSFER L PCOM UT LTD PTN0.35%$4M238.6K
41CHVCHEVRON CORP NEWCOM0.34%$4M29.8K
42CEGCONSTELLATION ENERGY CORPCOM0.33%$4M12.9K
43DISDISNEY WALT COCOM0.33%$4M33.5K
44PGPROCTER AND GAMBLE COCOM0.33%$4M26.0K
45ARCCARES CAPITAL CORPCOM0.33%$4M187.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B2,365May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B2,205Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B835Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B849Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B761Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B831Jan 8, 202513F-HRchanges · EDGAR ↗
Q3 2024$37M1,827Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B2,270Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$957M782Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$787M747Jan 25, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$731M620Oct 10, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$744M621Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$691M1,134Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$967M801Jan 30, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$465M491Nov 10, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$1.1B467Aug 17, 202213F-HRchanges · EDGAR ↗
Q1 2022$554M491May 13, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$573M516Feb 10, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$562M522Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$541M499Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021Under review3,107Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020Under review2,113Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$402M389Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$418M397Jul 20, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.