Institutions / International Assets Investment Management, LLC
International Assets Investment Management, LLC
CIK 1818604 · Institution · as of Dec 31, 2025
Portfolio value
$1.46B
Positions
2,205
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 2,205 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $87.87M | 6.0% |
| NVIDIA Corp | $82.43M | 5.6% |
| Amazon.com Inc | $41.47M | 2.8% |
| Microsoft Corp | $41.02M | 2.8% |
| Invesco Qqq Tr | $37.30M | 2.6% |
| Palantir Technologies Inc | $28.63M | 2.0% |
| Tesla Inc | $24.33M | 1.7% |
| SPDR S&P 500 ETF Tr | $23.52M | 1.6% |
| Broadcom Inc. | $21.59M | 1.5% |
| ELI LILLY & Co | $18.21M | 1.2% |
| Alphabet Inc. | $18.14M | 1.2% |
| Alphabet Inc. | $15.94M | 1.1% |
| Vanguard Index Fds | $15.30M | 1.0% |
| Visa Inc | $13.94M | 1.0% |
| Vanguard Index Fds | $13.91M | 1.0% |
| Meta Platforms Inc | $12.85M | 0.9% |
| iShares Tr | $11.38M | 0.8% |
| J P Morgan Exchange Traded F | $10.78M | 0.7% |
| Sprott Asset Management LP | $10.45M | 0.7% |
| United Parcel Service Inc | $9.95M | 0.7% |
| iShares Tr | $9.85M | 0.7% |
| Mastercard Inc | $9.80M | 0.7% |
| Netflix Inc | $9.48M | 0.6% |
| First Tr Exchange Traded Fd | $9.17M | 0.6% |
| Walmart Inc. | $8.91M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.