Asset Manager
← All Institutions
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
111 NORTH ORANGE AVE SUITE 1000, ORLANDO, FL 32801 • 407-254-1500
Market Value
$1.4B
-1.4%
Holdings
2,367
+133
New Purchases
186
Added To
613
Closed
135
Reduced
713
Top 10 Concentration
25.7%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.76% | 0.00% | +0.76% | $11M |
| GS | 0.44% | 0.00% | +0.44% | $6M |
| MU | 0.31% | 0.00% | +0.31% | $4M |
| CEF | 0.36% | 0.20% | +0.16% | $5M |
| XLE | 0.21% | 0.07% | +0.14% | $3M |
| LOW | 0.13% | 0.00% | +0.13% | $2M |
| XONA.DE | 0.52% | 0.39% | +0.13% | $7M |
| GEV | 0.35% | 0.22% | +0.13% | $5M |
| PSLV | 0.84% | 0.72% | +0.13% | $12M |
| MS | 0.13% | 0.00% | +0.13% | $2M |
| EXK | 0.12% | 0.00% | +0.12% | $2M |
| KMI | 0.11% | 0.00% | +0.11% | $2M |
| IWM | 0.29% | 0.19% | +0.10% | $4M |
| WMT | 0.71% | 0.61% | +0.10% | $10M |
| CRWV | 0.22% | 0.14% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.18% | 2.82% | -0.63% | $31M |
| ECC | 0.11% | 0.51% | -0.40% | $2M |
| AAPL | 5.67% | 6.04% | -0.37% | $81M |
| TSLA | 1.33% | 1.67% | -0.34% | $19M |
| NVDA | 5.38% | 5.66% | -0.28% | $77M |
| PLTR | 1.69% | 1.97% | -0.27% | $24M |
| V | 0.70% | 0.96% | -0.26% | $10M |
| LLY | 1.09% | 1.25% | -0.16% | $16M |
| AMZN | 2.69% | 2.85% | -0.16% | $39M |
| IWF | 0.17% | 0.29% | -0.12% | $2M |
| JEPI | 0.63% | 0.74% | -0.11% | $9M |
| META | 0.78% | 0.88% | -0.10% | $11M |
| IVV | 0.58% | 0.68% | -0.10% | $8M |
| FPE | 0.14% | 0.24% | -0.09% | $2M |
| PG | 0.18% | 0.28% | -0.09% | $3M |
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 | $658M | 45.9% |
| Large Cap | 706 | $462M | 32.2% |
| Mid Cap | 640 | $163M | 11.4% |
| Small Cap | 618 | $115M | 8.0% |
| Micro Cap | 321 | $37M | 2.5% |
Portfolio Analytics
Avg Market Cap
$43.6B
Median Market Cap
$3.7B
Avg P/E
31.9
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
1,291
# ETFs / Funds
1,077
Top Holdings (2,367 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.67% | 346,233 | $81M | $234.99 | -$7M | -4,898 | -1.4% | |
| 2 | NVDA | 5.38% | 459,613 | $77M | $168.10 | -$5M | -7,266 | -1.6% | |
| 3 | AMZN | 2.69% | 183,683 | $39M | $210.53 | -$3M | +4,006 | +2.2% | |
| 4 | QQQ | 2.54% | 62,394 | $36M | $584.31 | -$842K | +1,676 | +2.8% | |
| 5 | MSFT | 2.18% | 84,912 | $31M | $369.38 | -$10M | +89 | +0.1% | |
| 6 | PLTR | 1.69% | 165,916 | $24M | $146.49 | -$4M | +4,868 | +3.0% | |
| 7 | SPY | 1.58% | 34,562 | $23M | $655.24 | -$873K | +72 | +0.2% | |
| 8 | AVGO | 1.46% | 67,147 | $21M | $313.18 | -$557K | +4,779 | +7.7% | |
| 9 | TSLA | 1.33% | 50,025 | $19M | $381.23 | -$5M | -4,065 | -7.5% | |
| 10 | GOOGL | 1.22% | 58,694 | $17M | $297.39 | -$683K | +746 | +1.3% | |
| 11 | LLY | 1.09% | 21,487 | $16M | $725.55 | -$3M | -450 | -2.0% | |
| 12 | VOO | 1.05% | 24,980 | $15M | $602.28 | -$257K | +580 | +2.4% | |
| 13 | GOOG | 1.05% | 50,947 | $15M | $294.90 | -$917K | +146 | +0.3% | |
| 14 | VTI | 0.89% | 39,534 | $13M | $323.24 | -$1M | -1,956 | -4.7% | |
| 15 | SGOV | 0.85% | 120,874 | $12M | $100.39 | $750K | +7,457 | +6.6% | |
| 16 | PSLV | 0.84% | 496,290 | $12M | $24.44 | $2M | +54,523 | +12.3% | |
| 17 | META | 0.78% | 19,381 | $11M | $579.07 | -$2M | -88 | -0.5% | |
| 18 | JPM | 0.76% | 1,261,880 | $11M | $8.61 | — | +1,261,880 | — | NEW |
| 19 | NFLX | 0.72% | 108,533 | $10M | $95.55 | $892K | +7,439 | +7.4% | |
| 20 | WMT | 0.71% | 81,431 | $10M | $124.74 | $1M | +1,476 | +1.9% | |
| 21 | V | 0.70% | 33,530 | $10M | $298.52 | -$4M | -6,219 | -15.7% | |
| 22 | UPS | 0.69% | 100,502 | $10M | $97.91 | -$114K | +152 | +0.1% | |
| 23 | JEPI | 0.63% | 161,496 | $9M | $56.41 | -$2M | -26,813 | -14.2% | |
| 24 | RDVY | 0.63% | 131,706 | $9M | $68.85 | -$104K | -317 | -0.2% | |
| 25 | MA | 0.58% | 17,041 | $8M | $491.92 | -$1M | -132 | -0.8% | |
| 26 | IVV | 0.58% | 12,569 | $8M | $657.98 | -$2M | -1,809 | -12.6% | |
| 27 | QYLD | 0.57% | 478,031 | $8M | $17.24 | -$148K | +3,347 | +0.7% | |
| 28 | COST | 0.54% | 7,781 | $8M | $996.61 | $111K | -1,083 | -12.2% | |
| 29 | XONA.DE | 0.52% | 46,167 | $7M | $160.78 | $2M | -634 | -1.4% | |
| 30 | VEA | 0.51% | 113,495 | $7M | $65.14 | $1M | +13,187 | +13.2% | |
| 31 | HD | 0.49% | 21,356 | $7M | $329.54 | -$458K | -427 | -2.0% | |
| 32 | FDL | 0.48% | 136,962 | $7M | $50.24 | $1M | +6,939 | +5.3% | |
| 33 | BRK-B | 0.47% | 14,077 | $7M | $478.50 | -$533K | -385 | -2.7% | |
| 34 | GS | 0.44% | 2,393,552 | $6M | $2.63 | — | +2,393,552 | — | NEW |
| 35 | AMD | 0.44% | 29,915 | $6M | $210.21 | $53K | +800 | +2.8% | |
| 36 | VGT | 0.43% | 8,770 | $6M | $706.65 | $374K | +1,045 | +13.5% | |
| 37 | C | 0.42% | 52,535 | $6M | $115.30 | -$60K | +111 | +0.2% | |
| 38 | CVX | 0.41% | 29,913 | $6M | $197.41 | $895K | -2,960 | -9.0% | |
| 39 | UNH | 0.40% | 429,507 | $6M | $13.39 | $253K | +203,498 | +90.0% | |
| 40 | ARCC | 0.39% | 315,183 | $6M | $17.78 | -$736K | +1,725 | +0.6% | |
| 41 | JEPQ | 0.38% | 99,067 | $6M | $55.52 | $551K | +13,912 | +16.3% | |
| 42 | BAC | 0.38% | 326,628 | $5M | $16.74 | -$692K | -1,321 | -0.4% | |
| 43 | AGNC | 0.38% | 539,565 | $5M | $10.02 | $190K | +53,003 | +10.9% | |
| 44 | XLK | 0.36% | 38,131 | $5M | $134.90 | -$288K | +405 | +1.1% | |
| 45 | CEF | 0.36% | 105,605 | $5M | $48.34 | $2M | +42,384 | +67.0% | |
| 46 | GEV | 0.35% | 5,547 | $5M | $894.86 | $2M | +698 | +14.4% | |
| 47 | ACP | 0.34% | 958,833 | $5M | $5.11 | $73K | +66,708 | +7.5% | |
| 48 | RSP | 0.34% | 25,432 | $5M | $192.54 | $394K | +1,929 | +8.2% | |
| 49 | GE | 0.34% | 16,475 | $5M | $292.67 | -$161K | +300 | +1.9% | |
| 50 | GLD | 0.33% | 10,887 | $5M | $437.64 | $511K | +155 | +1.4% | |
| 51 | PANW | 0.33% | 29,290 | $5M | $160.67 | -$62K | +3,405 | +13.2% | |
| 52 | T | 0.32% | 604,647 | $5M | $7.50 | $318K | -7,168 | -1.2% | |
| 53 | VZ | 0.32% | 91,678 | $5M | $49.39 | -$834K | -39,969 | -30.4% | |
| 54 | CEG | 0.31% | 16,021 | $4M | $279.46 | -$108K | +3,041 | +23.4% | |
| 55 | MU | 0.31% | 246,473 | $4M | $18.14 | — | +246,473 | — | NEW |
| 56 | 0KCI.L | 0.31% | 50,676 | $4M | $87.36 | -$24K | -9,881 | -16.3% | |
| 57 | ET | 0.31% | 232,631 | $4M | $19.02 | $328K | -15,775 | -6.3% | |
| 58 | TSM | 0.31% | 12,906 | $4M | $341.44 | $606K | +399 | +3.2% | |
| 59 | PDO | 0.30% | 327,028 | $4M | $13.20 | $542K | +54,290 | +19.9% | |
| 60 | CAT | 0.30% | 5,904 | $4M | $730.35 | $775K | -270 | -4.4% | |
| 61 | AIRR | 0.30% | 38,034 | $4M | $113.16 | $823K | +2,632 | +7.4% | |
| 62 | FVD | 0.30% | 90,678 | $4M | $47.13 | $46K | -1,071 | -1.2% | |
| 63 | GRID | 0.30% | 25,473 | $4M | $166.82 | $695K | +2,242 | +9.7% | |
| 64 | JPST | 0.29% | 82,943 | $4M | $50.44 | -$385K | -7,356 | -8.2% | |
| 65 | IWM | 0.29% | 16,749 | $4M | $249.56 | $1M | +5,647 | +50.9% | |
| 66 | DIA | 0.29% | 8,949 | $4M | $465.49 | -$103K | +67 | +0.8% | |
| 67 | AOD | 0.29% | 439,873 | $4M | $9.46 | $813K | +96,517 | +28.1% | |
| 68 | JNJ | 0.29% | 16,973 | $4M | $244.12 | $452K | -864 | -4.8% | |
| 69 | YYY | 0.29% | 371,346 | $4M | $11.05 | $16K | +16,265 | +4.6% | |
| 70 | ABBV | 0.28% | 18,840 | $4M | $214.98 | -$223K | +136 | +0.7% | |
| 71 | BX | 0.28% | 35,108 | $4M | $114.33 | -$1M | +1,577 | +4.7% | |
| 72 | GCOW | 0.26% | 81,736 | $4M | $46.11 | $508K | +2,624 | +3.3% | |
| 73 | FTCS | 0.26% | 40,331 | $4M | $92.72 | $35K | +291 | +0.7% | |
| 74 | PFE | 0.26% | 155,015 | $4M | $24.11 | -$1M | -68,430 | -30.6% | |
| 75 | SPYI | 0.26% | 75,145 | $4M | $49.61 | $8K | +4,320 | +6.1% | |
| 76 | AIQ | 0.25% | 76,879 | $4M | $47.34 | -$442K | -3,370 | -4.2% | |
| 77 | IBM | 0.25% | 14,947 | $4M | $243.14 | $285K | +3,641 | +32.2% | |
| 78 | SMH | 0.24% | 8,714 | $3M | $391.98 | -$926K | -3,343 | -27.7% | |
| 79 | PSX | 0.24% | 19,374 | $3M | $175.64 | $436K | -3,619 | -15.7% | |
| 80 | KNG | 0.24% | 69,368 | $3M | $48.70 | $239K | +5,500 | +8.6% | |
| 81 | MRK | 0.23% | 26,998 | $3M | $120.84 | $125K | -2,805 | -9.4% | |
| 82 | CGSD | 0.22% | 125,051 | $3M | $25.81 | -$73K | -1,857 | -1.5% | |
| 83 | VRT | 0.22% | 12,415 | $3M | $259.36 | $448K | -4,696 | -27.4% | |
| 84 | CRWV | 0.22% | 40,993 | $3M | $78.44 | $1M | +13,437 | +48.8% | |
| 85 | STNG | 0.22% | 43,389 | $3M | $74.10 | $715K | -5,795 | -11.8% | |
| 86 | VCSH | 0.22% | 40,304 | $3M | $79.04 | $870K | +11,256 | +38.8% | |
| 87 | CGDV | 0.22% | 73,827 | $3M | $42.79 | -$404K | -7,810 | -9.6% | |
| 88 | FMHI | 0.22% | 65,527 | $3M | $47.73 | $199K | +4,440 | +7.3% | |
| 89 | NEE | 0.22% | 33,337 | $3M | $92.85 | $513K | +1,175 | +3.6% | |
| 90 | VYM | 0.21% | 20,815 | $3M | $147.95 | -$671K | -5,320 | -20.4% | |
| 91 | BUFR | 0.21% | 89,893 | $3M | $33.94 | -$444K | -12,126 | -11.9% | |
| 92 | FLOT | 0.21% | 59,256 | $3M | $50.72 | $1M | +22,919 | +63.1% | |
| 93 | QQQM | 0.21% | 12,423 | $3M | $240.57 | -$1M | -4,309 | -25.8% | |
| 94 | XLE | 0.21% | 50,082 | $3M | $59.04 | $2M | +27,348 | +120.3% | |
| 95 | TMO | 0.20% | 5,675 | $3M | $494.49 | -$625K | -246 | -4.2% | |
| 96 | NBBK | 0.19% | 131,013 | $3M | $21.25 | $1M | +44,113 | +50.8% | |
| 97 | WM | 0.18% | 11,482 | $3M | $231.00 | $17K | -511 | -4.3% | |
| 98 | NANR | 0.18% | 31,591 | $3M | $83.89 | $514K | +98 | +0.3% | |
| 99 | PG | 0.18% | 18,332 | $3M | $144.09 | -$1M | -9,754 | -34.7% | |
| 100 | RYLD | 0.18% | 174,800 | $3M | $14.99 | -$780K | -47,394 | -21.3% |