INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
2,254 holdingsFiling period: 2026-03-31Current AUM: $1.61Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 346.2K | $81.4M | $99.0M | 6.16% | -4,898 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 459.6K | $77.3M | $88.9M | 5.53% | -7,266 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 183.7K | $38.7M | $50.4M | 3.14% | +4.0K | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 62.4K | $36.5M | $43.5M | 2.70% | +1.7K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 84.9K | $31.4M | $39.4M | 2.45% | +89 | 2026-03-31 |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | 165.9K | $24.3M | $20.4M | 1.27% | +4.9K | 2026-03-31 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 34.6K | $22.6M | $26.0M | 1.62% | +72 | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 67.1K | $21.0M | $26.4M | 1.64% | +4.8K | 2026-03-31 |
| 9 | TSLA | TESLA INC | 50.0K | $19.1M | $16.0M | 0.99% | -4,065 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 58.7K | $17.5M | $21.6M | 1.34% | +746 | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO | 21.5K | $15.6M | $19.5M | 1.21% | -450 | 2026-03-31 |
| 12 | VOO | VANGUARD INDEX FDS | 25.0K | $15.0M | $17.3M | 1.08% | +580 | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 50.9K | $15.0M | $18.7M | 1.16% | +146 | 2026-03-31 |
| 14 | VTI | VANGUARD INDEX FDS | 39.5K | $12.8M | $14.7M | 0.91% | -1,956 | 2026-03-31 |
| 15 | SGOV | ISHARES TR | 120.9K | $12.1M | $12.1M | 0.76% | +7.5K | 2026-03-31 |
| 16 | PSLV | SPROTT ASSET MANAGEMENT LP | 496.3K | $12.1M | $9.3M | 0.58% | +54.5K | 2026-03-31 |
| 17 | META | META PLATFORMS INC | 19.4K | $11.2M | $10.9M | 0.68% | -88 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 1.26M | $10.9M | $13.0M | 0.81% | -- | 2026-03-31 |
| 19 | NFLX | NETFLIX INC. | 108.5K | $10.4M | $7.7M | 0.48% | +7.4K | 2026-03-31 |
| 20 | WMT | WALMART INC | 81.4K | $10.2M | $9.1M | 0.57% | +1.5K | 2026-03-31 |
| 21 | V | VISA INC | 33.5K | $10.0M | $12.1M | 0.75% | -6,219 | 2026-03-31 |
| 22 | UPS | UNITED PARCEL SVCS INC | 100.5K | $9.8M | $10.4M | 0.65% | +152 | 2026-03-31 |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | 161.5K | $9.1M | $9.2M | 0.57% | -26,813 | 2026-03-31 |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | 131.7K | $9.1M | $10.8M | 0.67% | -317 | 2026-03-31 |
| 25 | MA | MASTERCARD INCORPORATED | 17.0K | $8.4M | $9.6M | 0.60% | -132 | 2026-03-31 |
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