INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
2,365 holdingsFiling period: 2026-06-30Current AUM: $1.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 477.6K | $90.5M | $95.9M | 5.62% | +18.0K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 333.2K | $89.8M | $102.9M | 6.03% | -13,038 | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 187.0K | $45.2M | $47.1M | 2.76% | +3.3K | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 61.2K | $44.4M | $42.5M | 2.49% | -1,208 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 86.1K | $33.1M | $44.1M | 2.58% | +1.2K | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 68.4K | $25.3M | $22.7M | 1.33% | +1.3K | 2026-06-30 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 33.9K | $25.3M | $25.6M | 1.50% | -690 | 2026-06-30 |
| 8 | TSLA | TESLA INC | 54.0K | $23.0M | $19.5M | 1.14% | +4.0K | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 60.5K | $21.8M | $21.1M | 1.24% | +1.8K | 2026-06-30 |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 157.7K | $19.8M | $29.3M | 1.72% | -8,238 | 2026-06-30 |
| 11 | VOO | VANGUARD INDEX FDS | 28.5K | $19.5M | $19.8M | 1.16% | +3.5K | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 16.3K | $19.5M | $18.5M | 1.08% | -5,160 | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 53.9K | $19.3M | $18.6M | 1.09% | +3.0K | 2026-06-30 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 31.5K | $17.0M | $14.8M | 0.87% | +1.6K | 2026-06-30 |
| 15 | VTI | VANGUARD INDEX FDS | 41.7K | $15.4M | $15.5M | 0.91% | +2.2K | 2026-06-30 |
| 16 | MU | MICRON TECHNOLOGY INC | 249.7K | $15.4M | $12.4M | 0.72% | +3.2K | 2026-06-30 |
| 17 | IVV | ISHARES TR | 18.9K | $14.2M | $14.4M | 0.84% | +6.4K | 2026-06-30 |
| 18 | SGOV | ISHARES TR | 136.4K | $13.7M | $13.7M | 0.80% | +15.5K | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 21.9K | $13.4M | $15.9M | 0.93% | +2.5K | 2026-06-30 |
| 20 | JPM | JPMORGAN CHASE & CO | 1.67M | $12.7M | $13.7M | 0.80% | +405.5K | 2026-06-30 |
| 21 | UPS | UNITED PARCEL SVCS INC | 104.4K | $11.4M | $10.9M | 0.64% | +3.9K | 2026-06-30 |
| 22 | V | VISA INC | 29.9K | $10.5M | $11.5M | 0.67% | -3,620 | 2026-06-30 |
| 23 | RDVY | FIRST TR EXCHANGE TRADED FD | 128.8K | $10.4M | $10.2M | 0.60% | -2,879 | 2026-06-30 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 19.1K | $9.5M | $9.5M | 0.56% | +5.0K | 2026-06-30 |
| 25 | QYLD | GLOBAL X FDS | 513.8K | $9.4M | $9.3M | 0.55% | +35.7K | 2026-06-30 |
← Scroll →
Page 1 of 95