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
+0.2%
Holdings
852
-40
New Purchases
21
Added To
93
Closed
27
Reduced
62
Top 10 Concentration
27.9%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.08% | 0.80% | +0.28% | $13M |
| GS | 0.22% | 0.00% | +0.22% | $3M |
| TGT | 0.16% | 0.00% | +0.16% | $2M |
| AAPL | 5.86% | 5.72% | +0.14% | $72M |
| LOW | 0.13% | 0.00% | +0.13% | $2M |
| INTC | 0.13% | 0.00% | +0.13% | $2M |
| MS | 0.12% | 0.00% | +0.12% | $1M |
| KMI | 0.11% | 0.00% | +0.11% | $1M |
| WFC | 0.10% | 0.00% | +0.10% | $1M |
| HTGC | 0.12% | 0.03% | +0.09% | $1M |
| BIZD | 0.21% | 0.12% | +0.09% | $3M |
| AVGO | 1.27% | 1.18% | +0.09% | $16M |
| ARCC | 0.45% | 0.37% | +0.08% | $6M |
| AMZN | 3.57% | 3.50% | +0.07% | $44M |
| IBDY | 0.04% | 0.00% | +0.04% | $499K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACP | 0.00% | 0.29% | -0.29% | $592 |
| CEF | 0.00% | 0.28% | -0.28% | $2K |
| ECC | 0.00% | 0.17% | -0.17% | $568 |
| PDO | 0.00% | 0.16% | -0.16% | $805 |
| AGNC | 0.10% | 0.25% | -0.15% | $1M |
| IEP | 0.00% | 0.13% | -0.13% | $446 |
| JPM | 0.73% | 0.85% | -0.12% | $9M |
| OPP | 0.00% | 0.12% | -0.12% | $392 |
| AOD | 0.00% | 0.07% | -0.07% | $388 |
| TSLA | 1.20% | 1.26% | -0.06% | $15M |
| XYLD | 0.16% | 0.22% | -0.06% | $2M |
| WFC-PL | 0.00% | 0.06% | -0.06% | $0 |
| AGD | 0.00% | 0.05% | -0.05% | $373 |
| BMO | 0.00% | 0.05% | -0.05% | $0 |
| IBTO | 0.00% | 0.04% | -0.04% | $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 | 77 | $587M | 47.5% |
| Large Cap | 392 | $397M | 32.2% |
| Mid Cap | 157 | $132M | 10.7% |
| Small Cap | 153 | $95M | 7.7% |
| Micro Cap | 73 | $24M | 2.0% |
Portfolio Analytics
Avg Market Cap
$106.4B
Median Market Cap
$13.7B
Avg P/E
29.0
Median P/E
19.7
Avg Dividend Yield
0.04%
Avg Beta
0.91
# Stocks
461
# ETFs / Funds
391
Top Holdings (852 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.86% | 347,579 | $72M | $208.38 | $2M | -32,814 | -8.6% | |
| 2 | NVDA | 5.57% | 446,560 | $69M | $154.21 | $178K | +11,817 | +2.7% | |
| 3 | AMZN | 3.57% | 199,857 | $44M | $220.45 | $969K | +3,455 | +1.8% | |
| 4 | MSFT | 3.43% | 86,133 | $42M | $492.36 | $71K | +1,018 | +1.2% | |
| 5 | QQQ | 2.67% | 60,222 | $33M | $546.99 | -$280K | — | — | |
| 6 | PLTR | 1.69% | 158,599 | $21M | $131.45 | -$405K | +2,693 | +1.7% | |
| 7 | SPY | 1.58% | 31,616 | $20M | $617.64 | $2K | +14 | +0.0% | |
| 8 | AVGO | 1.27% | 57,914 | $16M | $270.53 | $1M | +5,108 | +9.7% | |
| 9 | TSLA | 1.20% | 49,300 | $15M | $300.71 | -$706K | +407 | +0.8% | |
| 10 | LLY | 1.08% | 17,278 | $13M | $772.50 | $3M | -431 | -2.4% | |
| 11 | SGOV | 1.07% | 131,256 | $13M | $100.37 | -$42K | — | — | |
| 12 | V | 1.06% | 36,744 | $13M | $355.47 | $14K | -3 | -0.0% | |
| 13 | META | 1.03% | 17,672 | $13M | $719.58 | -$17K | +420 | +2.4% | |
| 14 | VTI | 0.96% | 39,069 | $12M | $303.93 | — | — | — | |
| 15 | VOO | 0.95% | 20,748 | $12M | $567.76 | -$5K | — | — | |
| 16 | JEPI | 0.94% | 204,163 | $12M | $56.78 | -$14K | — | — | |
| 17 | UPS | 0.92% | 109,120 | $11M | $104.47 | $385K | — | — | |
| 18 | GOOGL | 0.90% | 63,442 | $11M | $175.84 | -$42K | -100 | -0.2% | |
| 19 | NFLX | 0.90% | 8,593 | $11M | $1,293.60 | -$281K | +82 | +1.0% | |
| 20 | GOOG | 0.76% | 53,304 | $9M | $176.91 | -$20K | +30 | +0.1% | |
| 21 | MA | 0.76% | 16,609 | $9M | $564.75 | $361K | +560 | +3.5% | |
| 22 | JPM | 0.73% | 31,163 | $9M | $290.41 | -$1M | -1,548,996 | -98.0% | |
| 23 | SPYI | 0.71% | 173,040 | $9M | $50.41 | $451K | +8,660 | +5.3% | |
| 24 | COST | 0.66% | 8,210 | $8M | $985.91 | -$28K | +5 | +0.1% | |
| 25 | WMT | 0.63% | 79,146 | $8M | $98.24 | $73K | +379 | +0.5% | |
| 26 | BRK-B | 0.62% | 15,765 | $8M | $489.61 | $61K | — | — | |
| 27 | QYLD | 0.60% | 493,270 | $7M | $15.14 | $248K | +61,392 | +14.2% | |
| 28 | HD | 0.60% | 19,971 | $7M | $373.17 | $136K | +15 | +0.1% | |
| 29 | RDVY | 0.60% | 117,469 | $7M | $63.36 | $51K | -350 | -0.3% | |
| 30 | IVV | 0.58% | 11,471 | $7M | $620.67 | -$3K | — | — | |
| 31 | XONA.DE | 0.50% | 56,201 | $6M | $109.24 | $81K | — | — | |
| 32 | ARCC | 0.45% | 275,891 | $6M | $20.14 | $1M | +69,844 | +33.9% | |
| 33 | VEA | 0.44% | 94,907 | $5M | $56.97 | -$4K | — | — | |
| 34 | PFE | 0.44% | 215,083 | $5M | $25.04 | $159K | -9,177 | -4.1% | |
| 35 | FDL | 0.43% | 124,971 | $5M | $42.73 | $107K | — | — | |
| 36 | C | 0.42% | 59,626 | $5M | $86.27 | $69K | — | — | |
| 37 | VGT | 0.41% | 7,805 | $5M | $656.46 | -$53K | — | — | |
| 38 | BX | 0.40% | 32,628 | $5M | $152.77 | $119K | +100 | +0.3% | |
| 39 | BAC | 0.40% | 103,322 | $5M | $48.15 | -$64K | -150,000 | -59.2% | |
| 40 | VZ | 0.36% | 102,144 | $4M | $43.68 | $42K | — | — | |
| 41 | CVX | 0.35% | 29,798 | $4M | $145.57 | $71K | — | — | |
| 42 | UNH | 0.35% | 13,224 | $4M | $326.13 | -$26K | -210,000 | -94.1% | |
| 43 | JEPQ | 0.35% | 79,881 | $4M | $53.81 | -$25K | +400 | +0.5% | |
| 44 | PANW | 0.34% | 21,534 | $4M | $197.58 | -$152K | — | — | |
| 45 | ET | 0.34% | 237,123 | $4M | $17.81 | -$103K | -1,500 | -0.6% | |
| 46 | T | 0.34% | 145,812 | $4M | $28.88 | -$295K | -439,000 | -75.1% | |
| 47 | PG | 0.34% | 26,044 | $4M | $161.22 | $54K | +30 | +0.1% | |
| 48 | AMD | 0.34% | 30,529 | $4M | $136.11 | -$184K | -52 | -0.2% | |
| 49 | DIS | 0.33% | 33,420 | $4M | $123.49 | -$22K | -40 | -0.1% | |
| 50 | RSP | 0.33% | 22,095 | $4M | $183.87 | $47K | — | — | |
| 51 | COWZ | 0.33% | 71,852 | $4M | $56.10 | $72K | — | — | |
| 52 | DIA | 0.33% | 9,030 | $4M | $444.90 | $38K | — | — | |
| 53 | CEG | 0.32% | 12,875 | $4M | $307.93 | -$186K | +15 | +0.1% | |
| 54 | FVD | 0.32% | 86,041 | $4M | $45.29 | $51K | — | — | |
| 55 | RYLD | 0.32% | 292,259 | $4M | $13.33 | $240K | +46,772 | +19.1% | |
| 56 | GE | 0.31% | 15,616 | $4M | $249.01 | -$131K | — | — | |
| 57 | YYY | 0.30% | 312,932 | $4M | $11.81 | $31K | — | — | |
| 58 | XLK | 0.30% | 14,698 | $4M | $250.97 | -$33K | — | — | |
| 59 | QQQM | 0.29% | 16,096 | $4M | $225.11 | -$32K | — | — | |
| 60 | FTCS | 0.29% | 38,494 | $4M | $91.98 | $42K | — | — | |
| 61 | ABBV | 0.29% | 18,535 | $4M | $189.99 | $81K | — | — | |
| 62 | 0KCI.L | 0.28% | 42,425 | $3M | $80.99 | $120K | +1,800 | +4.4% | |
| 63 | PGNY | 0.28% | 154,464 | $3M | $22.06 | $9K | — | — | |
| 64 | IWM | 0.27% | 15,186 | $3M | $218.01 | $34K | — | — | |
| 65 | FSK | 0.27% | 164,627 | $3M | $20.06 | $413K | +25,403 | +18.2% | |
| 66 | CGSD | 0.26% | 126,072 | $3M | $25.91 | -$3K | — | — | |
| 67 | GLD | 0.26% | 10,326 | $3M | $307.55 | $28K | — | — | |
| 68 | ORCL | 0.25% | 14,196 | $3M | $218.96 | $5K | — | — | |
| 69 | WM | 0.25% | 13,573 | $3M | $228.80 | -$271 | — | — | |
| 70 | GCOW | 0.24% | 78,464 | $3M | $38.42 | $35K | — | — | |
| 71 | JPST | 0.24% | 58,755 | $3M | $50.47 | -$12K | — | — | |
| 72 | IBM | 0.24% | 10,123 | $3M | $291.19 | -$36K | — | — | |
| 73 | VYM | 0.23% | 21,210 | $3M | $134.56 | $27K | — | — | |
| 74 | IWF | 0.23% | 6,760 | $3M | $420.11 | -$175K | -340 | -4.8% | |
| 75 | TBIL | 0.22% | 55,774 | $3M | $49.82 | -$10K | — | — | |
| 76 | FTSM | 0.22% | 46,267 | $3M | $59.86 | -$463 | — | — | |
| 77 | F | 0.22% | 243,699 | $3M | $11.35 | $122K | — | — | |
| 78 | GS | 0.22% | 3,909 | $3M | $706.41 | — | +3,909 | — | NEW |
| 79 | FPE | 0.22% | 154,859 | $3M | $17.82 | -$28K | -1,753 | -1.1% | |
| 80 | TSM | 0.22% | 12,259 | $3M | $224.68 | -$22K | — | — | |
| 81 | QCOM | 0.22% | 16,956 | $3M | $159.40 | -$3K | -31 | -0.2% | |
| 82 | XLF | 0.22% | 50,613 | $3M | $52.66 | $15K | — | — | |
| 83 | KNG | 0.22% | 53,352 | $3M | $49.80 | $37K | — | — | |
| 84 | VIG | 0.21% | 12,773 | $3M | $206.07 | $18K | — | — | |
| 85 | ADBE | 0.21% | 6,701 | $3M | $392.10 | $35K | — | — | |
| 86 | NEE | 0.21% | 35,823 | $3M | $73.06 | $114K | -230 | -0.6% | |
| 87 | JNJ | 0.21% | 16,654 | $3M | $155.92 | $53K | — | — | |
| 88 | BIZD | 0.21% | 164,796 | $3M | $15.47 | $1M | +75,650 | +84.9% | |
| 89 | CAT | 0.21% | 6,515 | $3M | $390.90 | $18K | — | — | |
| 90 | BUFR | 0.20% | 79,350 | $3M | $31.79 | -$793 | — | — | |
| 91 | CAPE | 0.20% | 79,139 | $3M | $31.87 | $5K | — | — | |
| 92 | FLRT | 0.20% | 53,036 | $3M | $47.45 | -$8K | — | — | |
| 93 | IVW | 0.20% | 22,683 | $2M | $108.97 | -$26K | — | — | |
| 94 | PFF | 0.20% | 79,927 | $2M | $30.67 | -$799 | — | — | |
| 95 | SMH | 0.19% | 8,717 | $2M | $275.85 | -$20K | +25 | +0.3% | |
| 96 | JFR | 0.19% | 282,481 | $2M | $8.48 | $3K | +48 | +0.0% | |
| 97 | AGG | 0.19% | 24,000 | $2M | $98.79 | -$10K | — | — | |
| 98 | PSX | 0.19% | 19,194 | $2M | $123.15 | $74K | — | — | |
| 99 | AIRR | 0.19% | 28,413 | $2M | $82.22 | $23K | — | — | |
| 100 | SRLN | 0.19% | 56,366 | $2M | $41.35 | -$14K | — | — |