Asset Manager
← All Institutions
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
111 NORTH ORANGE AVE SUITE 1000, ORLANDO, FL 32801 • 407-254-1500
Market Value
$1.2B
+8.5%
Holdings
888
+16
New Purchases
137
Added To
276
Closed
60
Reduced
352
Top 10 Concentration
27.7%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.56% | 4.66% | +0.90% | $69M |
| JPM | 0.85% | 0.00% | +0.85% | $11M |
| MSFT | 3.43% | 3.01% | +0.42% | $42M |
| PLTR | 1.72% | 1.33% | +0.39% | $21M |
| SPY | 1.58% | 1.19% | +0.39% | $20M |
| AVGO | 1.18% | 0.82% | +0.36% | $15M |
| ACP | 0.29% | 0.00% | +0.29% | $4M |
| CEF | 0.28% | 0.00% | +0.28% | $3M |
| PGNY | 0.28% | 0.00% | +0.28% | $3M |
| NFLX | 0.92% | 0.66% | +0.26% | $11M |
| TSLA | 1.26% | 1.06% | +0.19% | $16M |
| ECCU | 0.17% | 0.00% | +0.17% | $2M |
| META | 1.03% | 0.87% | +0.16% | $13M |
| PDO | 0.16% | 0.00% | +0.16% | $2M |
| AGNCZ | 0.25% | 0.11% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.71% | 7.27% | -1.56% | $70M |
| GS | 0.00% | 0.48% | -0.48% | $0 |
| IVV | 0.58% | 0.91% | -0.34% | $7M |
| DVY | 0.14% | 0.46% | -0.31% | $2M |
| BRK-B | 0.62% | 0.92% | -0.30% | $8M |
| IYW | 0.09% | 0.34% | -0.26% | $1M |
| LLY | 0.80% | 1.02% | -0.22% | $10M |
| MS | 0.00% | 0.19% | -0.19% | $0 |
| WFC | 0.00% | 0.18% | -0.18% | $0 |
| LOW | 0.00% | 0.17% | -0.17% | $0 |
| XOM | 0.49% | 0.65% | -0.16% | $6M |
| GLD | 0.25% | 0.41% | -0.16% | $3M |
| UPS | 0.89% | 1.04% | -0.15% | $11M |
| INTC | 0.00% | 0.15% | -0.15% | $0 |
| TGT | 0.00% | 0.15% | -0.15% | $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 | 76 | $574M | 46.5% |
| Large Cap | 424 | $390M | 31.5% |
| Mid Cap | 161 | $147M | 11.9% |
| Small Cap | 157 | $100M | 8.1% |
| Micro Cap | 70 | $24M | 1.9% |
Portfolio Analytics
Avg Market Cap
$99.5B
Median Market Cap
$15.1B
Avg P/E
30.5
Median P/E
21.3
Avg Dividend Yield
0.04%
Avg Beta
0.92
# Stocks
487
# ETFs / Funds
401
Top Holdings (888 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.71% | 380,393 | $70M | $185.29 | -$12M | -28,891 | -7.1% | |
| 2 | NVDA | 5.56% | 434,743 | $69M | $157.99 | $16M | -54,362 | -11.1% | |
| 3 | AMZN | 3.49% | 196,402 | $43M | $219.39 | $3M | -13,238 | -6.3% | |
| 4 | MSFT | 3.43% | 85,115 | $42M | $497.41 | $8M | -6,027 | -6.6% | |
| 5 | QQQ | 2.69% | 60,222 | $33M | $551.64 | $4M | -1,593 | -2.6% | |
| 6 | PLTR | 1.72% | 155,906 | $21M | $136.32 | $6M | -23,319 | -13.0% | |
| 7 | SPY | 1.58% | 31,602 | $20M | $617.84 | $6M | +7,381 | +30.5% | |
| 8 | TSLA | 1.26% | 48,893 | $16M | $317.66 | $3M | +2,223 | +4.8% | |
| 9 | AVGO | 1.18% | 52,806 | $15M | $275.65 | $5M | -3,014 | -5.4% | |
| 10 | SGOV | 1.07% | 131,256 | $13M | $100.69 | -$633K | -6,317 | -4.6% | |
| 11 | V | 1.06% | 36,747 | $13M | $355.05 | -$92K | -743 | -2.0% | |
| 12 | META | 1.03% | 17,252 | $13M | $738.09 | $3M | +134 | +0.8% | |
| 13 | VTI | 0.96% | 39,069 | $12M | $303.93 | $809K | -1,193 | -3.0% | |
| 14 | VOO | 0.95% | 20,748 | $12M | $568.02 | $2M | +2,572 | +14.2% | |
| 15 | JEPI | 0.94% | 204,163 | $12M | $56.85 | -$109K | -866 | -0.4% | |
| 16 | NFLX | 0.92% | 8,511 | $11M | $1,339.13 | $4M | +423 | +5.2% | |
| 17 | GOOGL | 0.91% | 63,542 | $11M | $176.23 | $1M | -2,260 | -3.4% | |
| 18 | UPS | 0.89% | 109,120 | $11M | $100.94 | -$873K | +1,038 | +1.0% | |
| 19 | JPM | 0.85% | 1,580,159 | $11M | $6.66 | — | +1,580,159 | — | NEW |
| 20 | LLY | 0.80% | 17,709 | $10M | $559.72 | -$2M | -1,338 | -7.0% | |
| 21 | GOOG | 0.77% | 53,274 | $9M | $177.39 | $621K | -3,243 | -5.7% | |
| 22 | MA | 0.73% | 16,049 | $9M | $561.94 | -$258K | -875 | -5.2% | |
| 23 | SPYI | 0.67% | 164,380 | $8M | $50.32 | $836K | +9,114 | +5.9% | |
| 24 | COST | 0.66% | 8,205 | $8M | $989.89 | -$347K | -750 | -8.4% | |
| 25 | WMT | 0.62% | 78,767 | $8M | $97.78 | $535K | -2,873 | -3.5% | |
| 26 | BRK-B | 0.62% | 15,765 | $8M | $485.77 | -$3M | -3,969 | -20.1% | |
| 27 | RDVY | 0.60% | 117,819 | $7M | $62.74 | $562K | +1,153 | +1.0% | |
| 28 | HD | 0.59% | 19,956 | $7M | $366.65 | -$322K | -888 | -4.3% | |
| 29 | QYLD | 0.58% | 431,878 | $7M | $16.72 | $1M | +63,701 | +17.3% | |
| 30 | IVV | 0.58% | 11,471 | $7M | $620.90 | -$3M | -7,016 | -38.0% | |
| 31 | XOM | 0.49% | 56,201 | $6M | $107.80 | -$1M | -5,950 | -9.6% | |
| 32 | VEA | 0.44% | 94,907 | $5M | $57.01 | $2M | +28,639 | +43.2% | |
| 33 | FDL | 0.42% | 124,971 | $5M | $41.87 | $13K | +4,811 | +4.0% | |
| 34 | PFE | 0.42% | 224,260 | $5M | $23.31 | -$269K | -10,861 | -4.6% | |
| 35 | VGT | 0.42% | 7,805 | $5M | $663.30 | $1M | +492 | +6.7% | |
| 36 | C | 0.41% | 59,626 | $5M | $85.12 | $219K | -8,781 | -12.8% | |
| 37 | BAC | 0.41% | 253,322 | $5M | $19.89 | $1M | +14,849 | +6.2% | |
| 38 | BX | 0.39% | 32,528 | $5M | $149.58 | $283K | -256 | -0.8% | |
| 39 | ARCC | 0.37% | 206,047 | $5M | $22.06 | $386K | +18,341 | +9.8% | |
| 40 | T | 0.36% | 584,812 | $5M | $7.70 | $97K | -25 | — | |
| 41 | VZ | 0.36% | 102,144 | $4M | $43.27 | -$82K | +2,889 | +2.9% | |
| 42 | PANW | 0.36% | 21,534 | $4M | $204.64 | $1M | +2,412 | +12.6% | |
| 43 | AMD | 0.35% | 30,581 | $4M | $141.90 | $65K | -11,027 | -26.5% | |
| 44 | UNH | 0.35% | 223,224 | $4M | $19.44 | $47K | +5,436 | +2.5% | |
| 45 | ET | 0.35% | 238,623 | $4M | $18.13 | -$691K | -31,263 | -11.6% | |
| 46 | JEPQ | 0.35% | 79,481 | $4M | $54.40 | $762K | +10,687 | +15.5% | |
| 47 | CVX | 0.35% | 29,798 | $4M | $143.19 | -$583K | +810 | +2.8% | |
| 48 | CEG | 0.34% | 12,860 | $4M | $322.77 | $915K | -3,188 | -19.9% | |
| 49 | DIS | 0.34% | 33,460 | $4M | $124.01 | $791K | -568 | -1.7% | |
| 50 | PG | 0.34% | 26,014 | $4M | $159.32 | -$560K | -1,594 | -5.8% | |
| 51 | GE | 0.33% | 15,616 | $4M | $257.38 | $1M | +1,137 | +7.8% | |
| 52 | RSP | 0.33% | 22,095 | $4M | $181.74 | -$177K | -2,107 | -8.7% | |
| 53 | DIA | 0.32% | 9,030 | $4M | $440.66 | $425K | +566 | +6.7% | |
| 54 | COWZ | 0.32% | 71,852 | $4M | $55.10 | -$239K | -4,803 | -6.3% | |
| 55 | FVD | 0.31% | 86,041 | $4M | $44.70 | $425K | +9,327 | +12.2% | |
| 56 | XLK | 0.30% | 14,698 | $4M | $253.23 | $655K | -158 | -1.1% | |
| 57 | YYY | 0.30% | 312,932 | $4M | $11.71 | $146K | +4,590 | +1.5% | |
| 58 | RYLD | 0.30% | 245,487 | $4M | $14.89 | $737K | +52,125 | +27.0% | |
| 59 | QQQM | 0.30% | 16,096 | $4M | $227.10 | $2M | +6,945 | +75.9% | |
| 60 | ACP | 0.29% | 595,172 | $4M | $5.95 | — | +595,172 | — | NEW |
| 61 | FTCS | 0.28% | 38,494 | $3M | $90.89 | $579K | +5,926 | +18.2% | |
| 62 | ABBV | 0.28% | 18,535 | $3M | $185.62 | -$612K | -807 | -4.2% | |
| 63 | CEF | 0.28% | 210,865 | $3M | $16.16 | — | +210,865 | — | NEW |
| 64 | PGNY | 0.28% | 154,464 | $3M | $22.00 | — | +154,464 | — | NEW |
| 65 | OKE | 0.27% | 40,625 | $3M | $81.63 | -$618K | +974 | +2.5% | |
| 66 | IWM | 0.27% | 15,186 | $3M | $215.79 | $776K | +2,651 | +21.1% | |
| 67 | CGSD | 0.26% | 126,072 | $3M | $25.93 | $7K | -346 | -0.3% | |
| 68 | GLD | 0.25% | 10,326 | $3M | $304.83 | -$2M | -6,006 | -36.8% | |
| 69 | AGNCZ | 0.25% | 328,061 | $3M | $9.50 | $2M | +199,826 | +155.8% | |
| 70 | WM | 0.25% | 13,573 | $3M | $228.82 | -$58K | -93 | -0.7% | |
| 71 | ORCL | 0.25% | 14,196 | $3M | $218.63 | $1M | -45 | -0.3% | |
| 72 | IWF | 0.24% | 7,100 | $3M | $424.58 | $1M | +2,050 | +40.6% | |
| 73 | IBM | 0.24% | 10,123 | $3M | $294.77 | $591K | +499 | +5.2% | |
| 74 | GCOW | 0.24% | 78,464 | $3M | $37.97 | $140K | +1,692 | +2.2% | |
| 75 | JPST | 0.24% | 58,755 | $3M | $50.68 | $504K | +9,902 | +20.3% | |
| 76 | FSK | 0.23% | 139,224 | $3M | $20.75 | -$76K | -2,302 | -1.6% | |
| 77 | VYM | 0.23% | 21,210 | $3M | $133.31 | $201K | +845 | +4.2% | |
| 78 | TBIL | 0.23% | 55,774 | $3M | $49.99 | -$292K | -5,821 | -9.4% | |
| 79 | FPE | 0.23% | 156,612 | $3M | $17.80 | $352K | +18,158 | +13.1% | |
| 80 | TSM | 0.22% | 12,259 | $3M | $226.49 | $970K | +1,377 | +12.7% | |
| 81 | FTSM | 0.22% | 46,267 | $3M | $59.87 | -$193K | -3,245 | -6.5% | |
| 82 | QCOM | 0.22% | 16,987 | $3M | $159.26 | -$41K | -893 | -5.0% | |
| 83 | XYLD | 0.22% | 69,458 | $3M | $38.94 | $790K | +20,969 | +43.2% | |
| 84 | XLF | 0.21% | 50,613 | $3M | $52.37 | -$244K | -7,505 | -12.9% | |
| 85 | F-PD | 0.21% | 243,699 | $3M | $10.85 | $18K | -18,123 | -6.9% | |
| 86 | KNG | 0.21% | 53,352 | $3M | $49.10 | $839K | +18,101 | +51.4% | |
| 87 | VIG | 0.21% | 12,773 | $3M | $204.67 | $210K | +377 | +3.0% | |
| 88 | ADBE | 0.21% | 6,701 | $3M | $386.88 | $408K | +1,005 | +17.6% | |
| 89 | JNJ | 0.21% | 16,654 | $3M | $152.75 | -$865K | -3,904 | -19.0% | |
| 90 | CAT | 0.20% | 6,515 | $3M | $388.19 | $423K | +130 | +2.0% | |
| 91 | FLRT | 0.20% | 53,036 | $3M | $47.60 | $452K | +9,015 | +20.5% | |
| 92 | BUFR | 0.20% | 79,350 | $3M | $31.80 | $1M | +41,371 | +108.9% | |
| 93 | CAPE | 0.20% | 79,139 | $3M | $31.81 | $112K | — | — | |
| 94 | NEE | 0.20% | 36,053 | $3M | $69.42 | -$670K | -8,707 | -19.4% | |
| 95 | IVW | 0.20% | 22,683 | $2M | $110.10 | $575K | +1,976 | +9.5% | |
| 96 | PFF | 0.20% | 79,927 | $2M | $30.68 | $57K | +1,974 | +2.5% | |
| 97 | SMH | 0.20% | 8,692 | $2M | $278.89 | $901K | +1,490 | +20.7% | |
| 98 | JFR | 0.19% | 282,433 | $2M | $8.47 | $249K | +29,374 | +11.6% | |
| 99 | AGG | 0.19% | 24,000 | $2M | $99.20 | $115K | +1,093 | +4.8% | |
| 100 | SRLN | 0.19% | 56,366 | $2M | $41.59 | $38K | +300 | +0.5% |