Asset Manager
← All Institutions
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
111 NORTH ORANGE AVE SUITE 1000, ORLANDO, FL 32801 • 407-254-1500
Market Value
$1.7B
+16.4%
Holdings
2,456
+89
New Purchases
224
Added To
863
Closed
109
Reduced
568
Top 10 Concentration
25.0%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.92% | 0.31% | +0.61% | $15M |
| AMD | 1.02% | 0.44% | +0.58% | $17M |
| IVV | 0.85% | 0.58% | +0.27% | $14M |
| PGNY | 0.26% | 0.00% | +0.26% | $4M |
| QQQM | 0.42% | 0.21% | +0.22% | $7M |
| SMH | 0.44% | 0.24% | +0.20% | $7M |
| PANW | 0.52% | 0.33% | +0.20% | $9M |
| ANET | 0.19% | 0.04% | +0.15% | $3M |
| VOO | 1.17% | 1.05% | +0.12% | $20M |
| QQQ | 2.65% | 2.54% | +0.11% | $44M |
| IGV | 0.16% | 0.05% | +0.11% | $3M |
| INTC | 0.23% | 0.12% | +0.11% | $4M |
| ECC | 0.22% | 0.11% | +0.11% | $4M |
| GOOG | 1.15% | 1.05% | +0.11% | $19M |
| VRT | 0.33% | 0.22% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 1.18% | 1.69% | -0.51% | $20M |
| GS | 0.00% | 0.44% | -0.44% | $0 |
| AAPL | 5.38% | 5.67% | -0.29% | $90M |
| PSLV | 0.55% | 0.84% | -0.29% | $9M |
| MSFT | 1.98% | 2.18% | -0.21% | $33M |
| WMT | 0.50% | 0.71% | -0.20% | $8M |
| NFLX | 0.52% | 0.72% | -0.20% | $9M |
| XONA.DE | 0.36% | 0.52% | -0.16% | $6M |
| SPPP | 0.01% | 0.15% | -0.14% | $162K |
| CVX | 0.28% | 0.41% | -0.13% | $5M |
| JEPI | 0.50% | 0.63% | -0.13% | $8M |
| COST | 0.41% | 0.54% | -0.13% | $7M |
| FCX | 0.00% | 0.12% | -0.12% | $0 |
| PFF | 0.03% | 0.14% | -0.11% | $524K |
| KMI | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.9% |
| Technology | 21.5% |
| Consumer Cyclical | 6.6% |
| Communication Services | 5.0% |
| Industrials | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $783M | 46.8% |
| Large Cap | 724 | $519M | 31.1% |
| Mid Cap | 643 | $185M | 11.0% |
| Small Cap | 655 | $139M | 8.3% |
| Micro Cap | 352 | $46M | 2.7% |
Portfolio Analytics
Avg Market Cap
$43.0B
Median Market Cap
$3.5B
Avg P/E
32.2
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
1,297
# ETFs / Funds
1,161
Top Holdings (2,456 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.41% | 477,565 | $90M | $189.41 | $13M | +17,952 | +3.9% | |
| 2 | AAPL | 5.38% | 333,195 | $90M | $269.64 | $8M | -13,038 | -3.8% | |
| 3 | AMZN | 2.70% | 186,975 | $45M | $241.64 | $7M | +3,292 | +1.8% | |
| 4 | QQQ | 2.65% | 61,186 | $44M | $725.17 | $8M | -1,208 | -1.9% | |
| 5 | MSFT | 1.98% | 86,127 | $33M | $384.12 | $2M | +1,215 | +1.4% | |
| 6 | AVGO | 1.51% | 68,425 | $25M | $370.00 | $4M | +1,278 | +1.9% | |
| 7 | SPY | 1.51% | 33,872 | $25M | $745.75 | $3M | -690 | -2.0% | |
| 8 | TSLA | 1.37% | 54,008 | $23M | $425.28 | $4M | +3,983 | +8.0% | |
| 9 | GOOGL | 1.31% | 60,463 | $22M | $361.21 | $4M | +1,769 | +3.0% | |
| 10 | PLTR | 1.18% | 157,678 | $20M | $125.57 | -$5M | -8,238 | -5.0% | |
| 11 | VOO | 1.17% | 28,507 | $20M | $685.45 | $4M | +3,527 | +14.1% | |
| 12 | LLY | 1.17% | 16,327 | $19M | $1,193.77 | $4M | -5,160 | -24.0% | |
| 13 | GOOG | 1.15% | 53,918 | $19M | $357.88 | $4M | +2,971 | +5.8% | |
| 14 | AMD | 1.02% | 31,497 | $17M | $540.88 | $11M | +1,582 | +5.3% | |
| 15 | VTI | 0.92% | 41,731 | $15M | $369.27 | $3M | +2,197 | +5.6% | |
| 16 | MU | 0.92% | 249,673 | $15M | $61.65 | $11M | +3,200 | +1.3% | |
| 17 | IVV | 0.85% | 18,942 | $14M | $749.10 | $6M | +6,373 | +50.7% | |
| 18 | SGOV | 0.82% | 136,379 | $14M | $100.40 | $2M | +15,505 | +12.8% | |
| 19 | META | 0.80% | 21,858 | $13M | $611.89 | $2M | +2,477 | +12.8% | |
| 20 | JPM | 0.76% | 1,667,427 | $13M | $7.62 | $2M | +405,547 | +32.1% | |
| 21 | UPS | 0.68% | 104,367 | $11M | $109.54 | $2M | +3,865 | +3.9% | |
| 22 | V | 0.63% | 29,910 | $11M | $351.07 | $491K | -3,620 | -10.8% | |
| 23 | RDVY | 0.62% | 128,827 | $10M | $80.58 | $1M | -2,879 | -2.2% | |
| 24 | BRK-B | 0.57% | 19,053 | $10M | $499.74 | $3M | +4,976 | +35.4% | |
| 25 | QYLD | 0.56% | 513,772 | $9M | $18.32 | $1M | +35,741 | +7.5% | |
| 26 | PSLV | 0.55% | 491,171 | $9M | $18.88 | -$3M | -5,119 | -1.0% | |
| 27 | PANW | 0.52% | 24,858 | $9M | $352.04 | $4M | -4,432 | -15.1% | |
| 28 | NFLX | 0.52% | 117,683 | $9M | $74.19 | -$2M | +9,150 | +8.4% | |
| 29 | JEPI | 0.50% | 150,205 | $8M | $56.12 | -$680K | -11,291 | -7.0% | |
| 30 | WMT | 0.50% | 77,252 | $8M | $108.83 | -$2M | -4,179 | -5.1% | |
| 31 | MA | 0.50% | 15,907 | $8M | $522.14 | -$77K | -1,134 | -6.7% | |
| 32 | VGT | 0.48% | 68,559 | $8M | $117.23 | $2M | +59,789 | +681.7% | |
| 33 | VEA | 0.48% | 114,067 | $8M | $70.36 | $633K | +572 | +0.5% | |
| 34 | HD | 0.46% | 21,830 | $8M | $350.88 | $622K | +474 | +2.2% | |
| 35 | C | 0.45% | 53,192 | $7M | $140.13 | $1M | +657 | +1.2% | |
| 36 | XLK | 0.44% | 39,813 | $7M | $185.65 | $2M | +1,682 | +4.4% | |
| 37 | SMH | 0.44% | 11,772 | $7M | $620.47 | $4M | +3,058 | +35.1% | |
| 38 | UNH | 0.42% | 425,691 | $7M | $16.68 | $1M | -3,816 | -0.9% | |
| 39 | QQQM | 0.42% | 23,770 | $7M | $298.61 | $4M | +11,347 | +91.3% | |
| 40 | BAC | 0.41% | 335,120 | $7M | $20.68 | $1M | +8,492 | +2.6% | |
| 41 | COST | 0.41% | 7,416 | $7M | $924.95 | -$895K | -365 | -4.7% | |
| 42 | JEPQ | 0.41% | 113,001 | $7M | $60.20 | $1M | +13,934 | +14.1% | |
| 43 | FDL | 0.40% | 137,125 | $7M | $48.92 | -$173K | +163 | +0.1% | |
| 44 | GEV | 0.40% | 5,913 | $7M | $1,134.38 | $2M | +366 | +6.6% | |
| 45 | GE | 0.38% | 16,975 | $6M | $374.94 | $2M | +500 | +3.0% | |
| 46 | AGNC | 0.38% | 586,310 | $6M | $10.79 | $920K | +46,745 | +8.7% | |
| 47 | TSM | 0.38% | 14,213 | $6M | $444.50 | $2M | +1,307 | +10.1% | |
| 48 | AIRR | 0.37% | 47,749 | $6M | $129.36 | $2M | +9,715 | +25.5% | |
| 49 | XONA.DE | 0.36% | 44,260 | $6M | $136.28 | -$1M | -1,907 | -4.1% | |
| 50 | RSP | 0.36% | 27,943 | $6M | $213.41 | $1M | +2,511 | +9.9% | |
| 51 | CEG | 0.35% | 24,820 | $6M | $236.55 | $1M | +8,799 | +54.9% | |
| 52 | GRID | 0.35% | 31,002 | $6M | $187.21 | $2M | +5,529 | +21.7% | |
| 53 | CAT | 0.33% | 5,602 | $6M | $991.46 | $1M | -302 | -5.1% | |
| 54 | VRT | 0.33% | 17,669 | $6M | $311.41 | $2M | +5,254 | +42.3% | |
| 55 | ACP | 0.32% | 1,031,324 | $5M | $5.25 | $515K | +72,491 | +7.6% | |
| 56 | ARCC | 0.31% | 282,421 | $5M | $18.63 | -$343K | -32,762 | -10.4% | |
| 57 | JPST | 0.31% | 102,281 | $5M | $50.40 | $971K | +19,338 | +23.3% | |
| 58 | ABBV | 0.30% | 19,832 | $5M | $251.07 | $929K | +992 | +5.3% | |
| 59 | AIQ | 0.30% | 77,815 | $5M | $63.63 | $1M | +936 | +1.2% | |
| 60 | IWM | 0.30% | 16,517 | $5M | $299.32 | $764K | -232 | -1.4% | |
| 61 | YYY | 0.29% | 418,945 | $5M | $11.52 | $723K | +47,599 | +12.8% | |
| 62 | CVX | 0.28% | 27,980 | $5M | $165.69 | -$1M | -1,933 | -6.5% | |
| 63 | DIA | 0.28% | 8,866 | $5M | $522.42 | $466K | -83 | -0.9% | |
| 64 | CGDV | 0.27% | 93,257 | $5M | $49.09 | $1M | +19,430 | +26.3% | |
| 65 | ET | 0.27% | 236,583 | $5M | $19.05 | $82K | +3,952 | +1.7% | |
| 66 | AOD | 0.27% | 437,596 | $4M | $10.26 | $329K | -2,277 | -0.5% | |
| 67 | PGNY | 0.26% | 146,464 | $4M | $29.45 | $4M | +145,464 | +14546.4% | |
| 68 | JNJ | 0.26% | 16,903 | $4M | $253.98 | $150K | -70 | -0.4% | |
| 69 | KNG | 0.26% | 84,430 | $4M | $50.82 | $913K | +15,062 | +21.7% | |
| 70 | FVD | 0.26% | 88,282 | $4M | $48.48 | $6K | -2,396 | -2.6% | |
| 71 | CEF | 0.25% | 104,460 | $4M | $40.34 | -$891K | -1,145 | -1.1% | |
| 72 | CRWV | 0.25% | 48,668 | $4M | $85.83 | $962K | +7,675 | +18.7% | |
| 73 | BX | 0.25% | 34,751 | $4M | $119.55 | $141K | -357 | -1.0% | |
| 74 | 0KCI.L | 0.25% | 48,413 | $4M | $85.73 | -$277K | -2,263 | -4.5% | |
| 75 | IBM | 0.25% | 14,494 | $4M | $286.19 | $514K | -453 | -3.0% | |
| 76 | CSCO | 0.24% | 34,653 | $4M | $117.01 | $1M | +1,703 | +5.2% | |
| 77 | VZ | 0.24% | 95,760 | $4M | $41.99 | -$507K | +4,082 | +4.5% | |
| 78 | T | 0.24% | 433,201 | $4M | $9.22 | -$544K | -171,446 | -28.4% | |
| 79 | GCOW | 0.24% | 92,570 | $4M | $43.02 | $214K | +10,834 | +13.2% | |
| 80 | SPYI | 0.23% | 73,396 | $4M | $53.09 | $168K | -1,749 | -2.3% | |
| 81 | FLOT | 0.23% | 75,707 | $4M | $50.91 | $849K | +16,451 | +27.8% | |
| 82 | INTC | 0.23% | 149,302 | $4M | $25.71 | $2M | +24,953 | +20.1% | |
| 83 | FTCS | 0.23% | 40,336 | $4M | $95.00 | $92K | +5 | +0.0% | |
| 84 | XYLD | 0.23% | 92,695 | $4M | $40.83 | $1M | +28,112 | +43.5% | |
| 85 | FMHI | 0.23% | 77,917 | $4M | $48.52 | $653K | +12,390 | +18.9% | |
| 86 | GLD | 0.22% | 10,141 | $4M | $370.54 | -$1M | -746 | -6.8% | |
| 87 | APP | 0.22% | 6,609 | $4M | $563.86 | $2M | +1,582 | +31.5% | |
| 88 | PDO | 0.22% | 279,246 | $4M | $13.26 | -$614K | -47,782 | -14.6% | |
| 89 | ECC | 0.22% | 955,629 | $4M | $3.82 | $2M | +558,202 | +140.4% | |
| 90 | BUFR | 0.22% | 99,052 | $4M | $36.51 | $566K | +9,159 | +10.2% | |
| 91 | RYLD | 0.21% | 220,997 | $4M | $15.98 | $911K | +46,197 | +26.4% | |
| 92 | PFE | 0.20% | 163,689 | $3M | $20.39 | -$400K | +8,674 | +5.6% | |
| 93 | FTQI | 0.20% | 150,391 | $3M | $22.07 | $916K | +30,943 | +25.9% | |
| 94 | VYM | 0.20% | 20,722 | $3M | $158.24 | $200K | -93 | -0.5% | |
| 95 | VCSH | 0.19% | 41,212 | $3M | $78.69 | $57K | +908 | +2.2% | |
| 96 | CGSD | 0.19% | 125,550 | $3M | $25.72 | $2K | +499 | +0.4% | |
| 97 | EXK | 0.19% | 386,560 | $3M | $8.34 | $1M | +201,807 | +109.2% | |
| 98 | CRWD | 0.19% | 4,151 | $3M | $772.32 | $2M | +719 | +20.9% | |
| 99 | MRK | 0.19% | 25,392 | $3M | $125.38 | -$79K | -1,606 | -6.0% | |
| 100 | PSX | 0.19% | 18,230 | $3M | $174.50 | -$222K | -1,144 | -5.9% |