INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CIK 1818604 · Holdings on Jun 30, 2024 · First reported Jul 30, 2024
Top ten holdings
Q2 2024- AAPL7.26%
- NVDA5.04%
- AMZN3.39%
- MSFT3.33%
- QQQ3.15%
- SPY1.29%
- LLY1.22%
- UPS1.19%
- JEPI1.15%
- VTI1.06%
Share classes counted separately28.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.29 pp3.75% → 5.04%Shares +393.35K (+990.33%)
- AAPLWeight increased · +0.71 pp6.55% → 7.26%Shares -2.10K (-0.45%)
- SPYIWeight increased · +0.44 pp0.24% → 0.68%Shares +98.94K (+214.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $77.14M | 7.26% | 460.85K shares | 6.55% → 7.26%+0.71 pp -2.10K (-0.45%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $53.50M | 5.04% | 433.07K shares | 3.75% → 5.04%+1.29 pp +393.35K (+990.33%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $36.02M | 3.39% | 186.38K shares | 3.38% → 3.39%+0.01 pp +7.68K (+4.30%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $35.39M | 3.33% | 79.18K shares | 3.26% → 3.33%+0.07 pp +5.61K (+7.63%) | Added | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $33.51M | 3.15% | 69.94K shares | 3.26% → 3.15%-0.11 pp -96 (-0.14%) | Reduced | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $13.74M | 1.29% | 25.25K shares | 1.42% → 1.29%-0.13 pp -690 (-2.66%) | Reduced | ↗▾ |
| 07 | LLYELI LILLY & CO View history and evidence | $12.94M | 1.22% | 14.29K shares | 1.09% → 1.22%+0.13 pp +537 (+3.90%) | Added | ↗▾ |
| 08 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $12.61M | 1.19% | 92.14K shares | 1.38% → 1.19%-0.19 pp +2.95K (+3.31%) | Added | ↗▾ |
| 09 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $12.27M | 1.15% | 216.40K shares | 1.31% → 1.15%-0.16 pp -1.90K (-0.87%) | Reduced | ↗▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $11.21M | 1.06% | 41.92K shares | 1.10% → 1.06%-0.04 pp +1.31K (+3.22%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Non-derivative | -608,675 | -$7.06M | SEC filing ↗ | SEC filing ↗ |
| GS GOLDMAN SACHS GROUP INC | Non-derivative | -4,556,905 | -$5.70M | SEC filing ↗ | SEC filing ↗ |
| PFE PFIZER INC | Non-derivative | -131,453 | -$3.14M | SEC filing ↗ | SEC filing ↗ |
3 / 23 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1062459276
}Research all 2,270 reported holdings.
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