INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CIK 1818604 · Holdings on Sep 30, 2023 · First reported Oct 10, 2023
Top ten holdings
Q3 2023- AAPL8.64%
- QQQ3.35%
- SGOV3.32%
- IEUR2.83%
- AMZN2.55%
- VTI2.10%
- UPS1.92%
- NVDA1.81%
- JPST1.74%
- GOOGL1.69%
Share classes counted separately29.95%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $63.12M | 8.64% | 487.74K shares | — | ↗▾ | |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $24.50M | 3.35% | 69.01K shares | — | ↗▾ | |
| 03 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $24.26M | 3.32% | 394.31K shares | — | ↗▾ | |
| 04 | IEURISHARES CORE MSCI EUROPE ETFCORE MSCI EURO View history and evidence | $20.67M | 2.83% | 641.65K shares | — | ↗▾ | |
| 05 | AMZNAMAZON.COM INC View history and evidence | $18.64M | 2.55% | 147.96K shares | — | ↗▾ | |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $15.34M | 2.10% | 85.12K shares | — | ↗▾ | |
| 07 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $14.05M | 1.92% | 92.19K shares | — | ↗▾ | |
| 08 | NVDANVIDIA CORP View history and evidence | $13.24M | 1.81% | 31.17K shares | — | ↗▾ | |
| 09 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $12.68M | 1.74% | 241.12K shares | — | ↗▾ | |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $12.34M | 1.69% | 109.04K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 121
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHY ISHARES 1-3 YEAR TREASURY BO | Non-derivative | — | — | SEC filing ↗ | |
| MSFT MICROSOFT CORP | Non-derivative | — | — | SEC filing ↗ | |
| GNMA ISHARES GNMA BOND ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 121 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1818604 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-10
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001420506-23-001801",
"cover_total": 730703489,
"filing_date": "2023-10-10",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 7,
"positions_cancelled": 696
}
],
"prior_versions": [
{
"accession": "0001420506-23-001777",
"filing_date": "2023-10-04",
"confidential": false,
"cover_table_value_total_raw": 752204613
}
],
"cover_table_value": 730703489
}Research all 619 reported holdings.
This page includes 30 of 619 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.