Latest INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Stock Portfolio
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Performance:
2024 Q3: 4.23%YTD: 9.77%2023: 22.01%
Performance for 2024 Q3 is 4.23%, and YTD is 9.77%, and 2023 is 22.01%.
About INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $36.5 Billions as of 30 Sep, 2024.
The top stock holdings of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC are INTC, , JPM. The fund has invested 3.2% of it's portfolio in INTEL CORP and 3.2% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INDEX FDS (VB) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), VERB TECHNOLOGY CO INC (VERB) and S&W SEED CO (SANW). INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC opened new stock positions in ROYAL BK CDA, JPMORGAN CHASE & CO. (JPM) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, VANECK ETF TRUST (AFK) and FIRST TR EXCHNG TRADED FD VI (AFLG).
The top stock holdings of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC are INTC, , JPM. The fund has invested 3.2% of it's portfolio in INTEL CORP and 3.2% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INDEX FDS (VB) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), VERB TECHNOLOGY CO INC (VERB) and S&W SEED CO (SANW). INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC opened new stock positions in ROYAL BK CDA, JPMORGAN CHASE & CO. (JPM) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, VANECK ETF TRUST (AFK) and FIRST TR EXCHNG TRADED FD VI (AFLG).
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC made a return of 4.23% in the last quarter. In trailing 12 months, it's portfolio return was 15.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| royal bk cda | 1,165,440,000 |
| jpmorgan chase & co. | 1,083,870,000 |
| global x fds | 498,567,000 |
| advance auto parts inc | 434,218,000 |
| amplify etf tr | 424,681,000 |
| aecom | 342,631,000 |
| aon plc | 210,152,000 |
| pfizer inc | 193,221,000 |
New stocks bought by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 10,376,400 |
| first tr exchng traded fd vi | 9,042,660 |
| vanguard world fd | 2,990,670 |
| ishares tr | 2,551,160 |
| pacer fds tr | 1,873,560 |
| first tr exchange-traded fd | 1,642,190 |
| j p morgan exchange traded f | 1,591,290 |
| invesco exch traded fd tr ii | 1,186,290 |
Additions to existing portfolio by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| verb technology co inc | -87.8 |
| s&w seed co | -81.5 |
| stem inc | -66.47 |
| clearside biomedical inc | -36.5 |
| sangamo therapeutics inc | -15.57 |
| wm technology inc | -13.00 |
| oncolytics biotech inc | -12.13 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reduced stake in above stock
Sold off
Sector Distribution
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC has about 37.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.8 |
| Healthcare | 12.5 |
| Financial Services | 11.6 |
| Technology | 10.8 |
| Industrials | 6.9 |
| Consumer Cyclical | 6.7 |
| Energy | 4.1 |
| Real Estate | 2.5 |
| Utilities | 2.2 |
| Communication Services | 1.8 |
| Consumer Defensive | 1.6 |
| Basic Materials | 1.4 |
Market Cap. Distribution
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.8 |
| LARGE-CAP | 31.8 |
| MEGA-CAP | 14.5 |
| MID-CAP | 8.8 |
| MICRO-CAP | 3.1 |
| SMALL-CAP | 2.7 |
| NANO-CAP | 1.2 |
Stocks belong to which Index?
About 49.8% of the stocks held by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.2 |
| S&P 500 | 44.3 |
| RUSSELL 2000 | 5.5 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC has 1815 stocks in it's portfolio. About 19.9% of the portfolio is in top 10 stocks. CMCT proved to be the most loss making stock for the portfolio. VERB was the most profitable stock for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.03 | 325,963 | 12,525,000 | added | 3,771 | ||
| AAL | american airls group inc | 0.09 | 359,284 | 31,965,000 | added | 1,334 | ||
| AAP | advance auto parts inc | 1.19 | 448,235 | 434,218,000 | new | |||
| AAPL | apple inc | 1.60 | 94,347,500 | 585,184,000 | added | 20,372 | ||
| AAXJ | ishares tr | 0.04 | 238,021 | 16,203,000 | added | 1,364 | ||
| AAXJ | ishares tr | 0.04 | 758,814 | 12,813,000 | added | 5,166 | ||
| ABBV | abbvie inc | 1.54 | 4,728,060 | 561,216,000 | added | 1,745 | ||
| ABNB | airbnb inc | 0.02 | 1,119,480 | 8,828,000 | added | 19,430 | ||
| ABT | abbott labs | 0.04 | 1,679,800 | 14,734,000 | added | 13,194 | ||
| ACES | alps etf tr | 0.10 | 1,629,130 | 34,943,000 | new | |||
| ACM | aecom | 0.94 | 408,651 | 342,631,000 | new | |||
| ACSG | dbx etf tr | 0.16 | 2,717,300 | 60,193,000 | new | |||
| ACSI | tidal etf tr | 0.24 | 1,800,780 | 86,147,000 | added | 2,913 | ||
| ACT | advisorshares tr | 0.04 | 60,480 | 13,379,000 | added | 394 | ||
| ACWV | ishares inc | 0.06 | 1,048,690 | 23,498,000 | added | 1,048,590 | ||
| ACWV | ishares inc | 0.02 | 232,697 | 8,048,000 | added | 474,792 | ||
| ADBE | adobe inc | 0.08 | 1,378,390 | 27,615,000 | added | 66,909 | ||
| ADSK | autodesk inc | 0.73 | 567,797 | 266,169,000 | added | 58,375 | ||
| AEE | ameren corp | 0.04 | 1,161,000 | 13,275,000 | added | 8,645 | ||
| AES | aes corp | 0.02 | 139,718 | 6,965,000 | new | |||