Asset Manager
← All Institutions
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
111 NORTH ORANGE AVE SUITE 1000, ORLANDO, FL 32801 • 407-254-1500
Market Value
$1.5B
+17.8%
Holdings
2,234
+1,382
New Purchases
1,409
Added To
383
Closed
53
Reduced
352
Top 10 Concentration
27.9%
Turnover
65.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSLV | 0.72% | 0.00% | +0.72% | $10M |
| ECC | 0.51% | 0.00% | +0.51% | $7M |
| TSLA | 1.67% | 1.20% | +0.47% | $24M |
| GOOGL | 1.25% | 0.90% | +0.34% | $18M |
| GOOG | 1.10% | 0.76% | +0.33% | $16M |
| ACP | 0.33% | 0.00% | +0.33% | $5M |
| PLTR | 1.97% | 1.69% | +0.28% | $29M |
| PDO | 0.26% | 0.00% | +0.26% | $4M |
| AGNC | 0.36% | 0.10% | +0.26% | $5M |
| AOD | 0.23% | 0.00% | +0.23% | $3M |
| AVGO | 1.48% | 1.27% | +0.21% | $22M |
| CEF | 0.20% | 0.00% | +0.20% | $3M |
| AAPL | 6.04% | 5.86% | +0.17% | $88M |
| LLY | 1.25% | 1.08% | +0.17% | $18M |
| FMHI | 0.20% | 0.04% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.00% | 0.73% | -0.73% | $0 |
| AMZN | 2.85% | 3.57% | -0.72% | $41M |
| MSFT | 2.82% | 3.43% | -0.61% | $41M |
| SPYI | 0.26% | 0.71% | -0.45% | $4M |
| SGOV | 0.78% | 1.07% | -0.28% | $11M |
| PGNY | 0.00% | 0.28% | -0.27% | $64K |
| NFLX | 0.65% | 0.90% | -0.25% | $9M |
| UPS | 0.68% | 0.92% | -0.24% | $10M |
| GS | 0.00% | 0.22% | -0.22% | $0 |
| JEPI | 0.74% | 0.94% | -0.20% | $11M |
| GAB | 0.01% | 0.19% | -0.18% | $171K |
| DBL | 0.00% | 0.18% | -0.18% | $0 |
| COWZ | 0.16% | 0.33% | -0.17% | $2M |
| META | 0.88% | 1.03% | -0.15% | $13M |
| LOW | 0.00% | 0.13% | -0.13% | $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 | 80 | $678M | 46.6% |
| Large Cap | 674 | $459M | 31.5% |
| Mid Cap | 600 | $159M | 10.9% |
| Small Cap | 581 | $125M | 8.6% |
| Micro Cap | 299 | $35M | 2.4% |
Portfolio Analytics
Avg Market Cap
$45.4B
Median Market Cap
$3.8B
Avg P/E
31.6
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
1,211
# ETFs / Funds
1,024
Top Holdings (2,234 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.04% | 351,131 | $88M | $250.24 | $15M | +3,552 | +1.0% | |
| 2 | NVDA | 5.66% | 466,879 | $82M | $176.56 | $14M | +20,319 | +4.5% | |
| 3 | AMZN | 2.85% | 179,677 | $41M | $230.82 | -$3M | -20,180 | -10.1% | |
| 4 | MSFT | 2.82% | 84,823 | $41M | $483.62 | -$1M | -1,310 | -1.5% | |
| 5 | QQQ | 2.56% | 60,718 | $37M | $614.31 | $4M | +496 | +0.8% | |
| 6 | PLTR | 1.97% | 161,048 | $29M | $177.75 | $8M | +2,449 | +1.5% | |
| 7 | TSLA | 1.67% | 54,090 | $24M | $449.72 | $10M | +4,790 | +9.7% | |
| 8 | SPY | 1.62% | 34,490 | $24M | $681.92 | $4M | +2,874 | +9.1% | |
| 9 | AVGO | 1.48% | 62,368 | $22M | $346.10 | $6M | +4,454 | +7.7% | |
| 10 | LLY | 1.25% | 21,937 | $18M | $829.97 | $5M | +4,659 | +27.0% | |
| 11 | GOOGL | 1.25% | 57,948 | $18M | $313.00 | $7M | -5,494 | -8.7% | |
| 12 | GOOG | 1.10% | 50,801 | $16M | $313.80 | $7M | -2,503 | -4.7% | |
| 13 | VOO | 1.05% | 24,400 | $15M | $627.13 | $4M | +3,652 | +17.6% | |
| 14 | V | 0.96% | 39,749 | $14M | $350.71 | $879K | +3,005 | +8.2% | |
| 15 | VTI | 0.96% | 41,490 | $14M | $335.27 | $2M | +2,421 | +6.2% | |
| 16 | META | 0.88% | 19,469 | $13M | $660.10 | $135K | +1,797 | +10.2% | |
| 17 | SGOV | 0.78% | 113,417 | $11M | $100.38 | -$2M | -17,839 | -13.6% | |
| 18 | JEPI | 0.74% | 188,309 | $11M | $57.24 | -$814K | -15,854 | -7.8% | |
| 19 | PSLV | 0.72% | 441,767 | $10M | $23.65 | $10M | +207,976 | +89.0% | |
| 20 | UPS | 0.68% | 100,350 | $10M | $99.19 | -$1M | -8,770 | -8.0% | |
| 21 | IVV | 0.68% | 14,378 | $10M | $684.93 | $3M | +2,907 | +25.3% | |
| 22 | MA | 0.67% | 17,173 | $10M | $570.89 | $424K | +564 | +3.4% | |
| 23 | NFLX | 0.65% | 101,094 | $9M | $93.76 | -$2M | +92,501 | +1076.5% | |
| 24 | RDVY | 0.63% | 132,023 | $9M | $69.47 | $2M | +14,554 | +12.4% | |
| 25 | WMT | 0.61% | 79,955 | $9M | $111.41 | $1M | +809 | +1.0% | |
| 26 | QYLD | 0.58% | 474,684 | $8M | $17.67 | $918K | -18,586 | -3.8% | |
| 27 | COST | 0.53% | 8,864 | $8M | $862.36 | -$450K | +654 | +8.0% | |
| 28 | HD | 0.51% | 21,783 | $7M | $344.10 | $43K | +1,812 | +9.1% | |
| 29 | ECC | 0.51% | 1,278,195 | $7M | $5.76 | $7M | +854,625 | +201.8% | |
| 30 | BRK-B | 0.50% | 14,462 | $7M | $502.65 | -$449K | -1,303 | -8.3% | |
| 31 | ARCC | 0.44% | 313,458 | $6M | $20.23 | $784K | +37,567 | +13.6% | |
| 32 | VEA | 0.43% | 100,308 | $6M | $62.47 | $859K | +5,401 | +5.7% | |
| 33 | AMD | 0.43% | 29,115 | $6M | $214.16 | $2M | -1,414 | -4.6% | |
| 34 | BAC | 0.42% | 327,949 | $6M | $18.78 | $1M | +224,627 | +217.4% | |
| 35 | C | 0.42% | 52,424 | $6M | $116.69 | $973K | -7,202 | -12.1% | |
| 36 | VGT | 0.40% | 7,725 | $6M | $753.78 | $699K | -80 | -1.0% | |
| 37 | FDL | 0.40% | 130,023 | $6M | $44.34 | $425K | +5,052 | +4.0% | |
| 38 | XONA.DE | 0.39% | 46,801 | $6M | $120.34 | -$507K | -9,400 | -16.7% | |
| 39 | UNH | 0.38% | 226,009 | $5M | $24.34 | $1M | +212,785 | +1609.1% | |
| 40 | XLK | 0.37% | 37,726 | $5M | $143.97 | $2M | +23,028 | +156.7% | |
| 41 | VZ | 0.37% | 131,647 | $5M | $40.73 | $900K | +29,503 | +28.9% | |
| 42 | AGNC | 0.36% | 486,562 | $5M | $10.72 | $4M | +146,508 | +43.1% | |
| 43 | BX | 0.36% | 33,531 | $5M | $154.14 | $184K | +903 | +2.8% | |
| 44 | CVX | 0.34% | 32,873 | $5M | $152.41 | $673K | +3,075 | +10.3% | |
| 45 | GE | 0.34% | 16,175 | $5M | $308.03 | $1M | +559 | +3.6% | |
| 46 | PFE | 0.34% | 223,445 | $5M | $22.23 | -$418K | +8,362 | +3.9% | |
| 47 | JEPQ | 0.34% | 85,155 | $5M | $58.12 | $651K | +5,274 | +6.6% | |
| 48 | ACP | 0.33% | 892,125 | $5M | $5.41 | $5M | +247,931 | +38.5% | |
| 49 | PANW | 0.33% | 25,885 | $5M | $184.20 | $513K | +4,351 | +20.2% | |
| 50 | CEG | 0.32% | 12,980 | $5M | $353.28 | $621K | +105 | +0.8% | |
| 51 | JPST | 0.31% | 90,299 | $5M | $50.59 | $2M | +31,544 | +53.7% | |
| 52 | RSP | 0.31% | 23,503 | $5M | $191.56 | $440K | +1,408 | +6.4% | |
| 53 | 0KCI.L | 0.31% | 60,557 | $4M | $73.50 | $1M | +18,132 | +42.7% | |
| 54 | SMH | 0.30% | 12,057 | $4M | $360.14 | $2M | +3,340 | +38.3% | |
| 55 | ABBV | 0.29% | 18,704 | $4M | $228.49 | $752K | +169 | +0.9% | |
| 56 | DIA | 0.29% | 8,882 | $4M | $480.59 | $251K | -148 | -1.6% | |
| 57 | GLD | 0.29% | 10,732 | $4M | $396.31 | $1M | +406 | +3.9% | |
| 58 | QQQM | 0.29% | 16,732 | $4M | $252.93 | $609K | +636 | +4.0% | |
| 59 | FVD | 0.29% | 91,749 | $4M | $46.08 | $331K | +5,708 | +6.6% | |
| 60 | T | 0.29% | 611,815 | $4M | $6.90 | $8K | +466,003 | +319.6% | |
| 61 | IWF | 0.29% | 8,787 | $4M | $473.28 | $1M | +2,027 | +30.0% | |
| 62 | ET | 0.28% | 248,406 | $4M | $16.49 | -$127K | +11,283 | +4.8% | |
| 63 | YYY | 0.28% | 355,081 | $4M | $11.51 | $391K | +42,149 | +13.5% | |
| 64 | AIQ | 0.28% | 80,249 | $4M | $50.86 | $2M | +37,537 | +87.9% | |
| 65 | PG | 0.28% | 28,086 | $4M | $143.31 | -$174K | +2,042 | +7.8% | |
| 66 | TSM | 0.26% | 12,507 | $4M | $303.90 | $1M | +248 | +2.0% | |
| 67 | PDO | 0.26% | 272,738 | $4M | $13.84 | $4M | +111,905 | +69.6% | |
| 68 | VYM | 0.26% | 26,135 | $4M | $143.52 | $897K | +4,925 | +23.2% | |
| 69 | SPYI | 0.26% | 70,825 | $4M | $52.53 | -$5M | -102,215 | -59.1% | |
| 70 | FTCS | 0.25% | 40,040 | $4M | $92.51 | $164K | +1,546 | +4.0% | |
| 71 | JNJ | 0.25% | 17,837 | $4M | $206.95 | $1M | +1,183 | +7.1% | |
| 72 | CGDV | 0.24% | 81,637 | $4M | $43.64 | $2M | +53,316 | +188.3% | |
| 73 | GRID | 0.24% | 23,231 | $4M | $153.02 | $2M | +8,514 | +57.9% | |
| 74 | CAT | 0.24% | 6,174 | $4M | $572.87 | $990K | -341 | -5.2% | |
| 75 | BUFR | 0.24% | 102,019 | $3M | $34.26 | $973K | +22,669 | +28.6% | |
| 76 | AIRR | 0.24% | 35,402 | $3M | $98.32 | $1M | +6,989 | +24.6% | |
| 77 | FPE | 0.24% | 189,269 | $3M | $18.22 | $689K | +34,410 | +22.2% | |
| 78 | TMO | 0.24% | 5,921 | $3M | $579.43 | $3M | +3,743 | +171.8% | |
| 79 | RYLD | 0.23% | 222,194 | $3M | $15.30 | -$497K | -70,065 | -24.0% | |
| 80 | IBM | 0.23% | 11,306 | $3M | $296.20 | $401K | +1,183 | +11.7% | |
| 81 | AOD | 0.23% | 343,356 | $3M | $9.75 | $3M | +211,676 | +160.8% | |
| 82 | DIS | 0.23% | 29,357 | $3M | $113.77 | -$787K | -4,063 | -12.2% | |
| 83 | CGSD | 0.23% | 126,908 | $3M | $26.01 | $34K | +836 | +0.7% | |
| 84 | GCOW | 0.22% | 79,112 | $3M | $41.22 | $246K | +648 | +0.8% | |
| 85 | ORCL | 0.22% | 16,715 | $3M | $194.91 | $150K | +2,519 | +17.7% | |
| 86 | GEV | 0.22% | 4,849 | $3M | $653.62 | $1M | +955 | +24.5% | |
| 87 | KNG | 0.22% | 63,868 | $3M | $49.15 | $482K | +10,516 | +19.7% | |
| 88 | MRK | 0.22% | 29,803 | $3M | $105.26 | $961K | +3,201 | +12.0% | |
| 89 | PSX | 0.20% | 22,993 | $3M | $129.04 | $603K | +3,799 | +19.8% | |
| 90 | IVW | 0.20% | 24,058 | $3M | $123.26 | $494K | +1,375 | +6.1% | |
| 91 | FMHI | 0.20% | 61,087 | $3M | $47.93 | $2M | +50,930 | +501.4% | |
| 92 | CEF | 0.20% | 63,221 | $3M | $45.80 | $3M | +17,930 | +39.6% | |
| 93 | VRT | 0.19% | 17,111 | $3M | $162.01 | $2M | +6,769 | +65.5% | |
| 94 | IWM | 0.19% | 11,102 | $3M | $246.16 | -$578K | -4,084 | -26.9% | |
| 95 | VIG | 0.19% | 12,318 | $3M | $219.79 | $75K | -455 | -3.6% | |
| 96 | QCOM | 0.18% | 15,697 | $3M | $171.05 | -$18K | -1,259 | -7.4% | |
| 97 | XLF | 0.18% | 48,728 | $3M | $54.77 | $4K | -1,885 | -3.7% | |
| 98 | WM | 0.18% | 11,993 | $3M | $219.71 | -$470K | -1,580 | -11.6% | |
| 99 | NEE | 0.18% | 32,162 | $3M | $80.28 | -$35K | -3,661 | -10.2% | |
| 100 | F | 0.18% | 196,283 | $3M | $13.12 | -$191K | -47,416 | -19.5% |