CIK: 1818604
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Address: 111 NORTH ORANGE AVE, SUITE 1000, ORLANDO, FL 32801
α Alpha 0.6700↭ Flow 0.4600Mixed Active/Passive
2,262holdings (Q4 2025)
$1.46B13F reported value
+1,427 NEW+417 INCREASED-305 DECREASED-57 EXITED56 UNCHANGED
Total (Q4 25): $1,460,459,768
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.96B+$0.27B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $1.46B | +$0.22B | +17.6% |
| Q3 25 | $1.24B | +$0.00B | +0.2% |
| Q2 25 | $1.24B | +$0.10B | +8.6% |
| Q1 25 | $1.14B | $-0.05B | -4.6% |
| Q4 24 | $1.20B | +$1.16B | +3,174.2% |
| Q3 24 | $0.04B | $-1.03B | -96.6% |
| Q2 24 | $1.06B | +$0.11B | +11.0% |
| Q1 24 | $0.96B | +$0.17B | +21.6% |
| Q4 23 | $0.79B | +$0.03B | +4.6% |
| Q3 23 | $0.75B | +$0.01B | +1.2% |
| Q2 23 | $0.74B | +$0.05B | +7.7% |
| Q1 23 | $0.69B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 2205 | $1,460,459,768 | 13F-HR | 3-Feb-2026 | 0001420506-26-000135 |
| Q3 25 | 30-Sep-2025 | 835 | $1,241,946,658 | 13F-HR | 31-Oct-2025 | 0001420506-25-002953 |
| Q2 25 | 30-Jun-2025 | 849 | $1,239,471,640 | 13F-HR | 29-Jul-2025 | 0001420506-25-001602 |
| Q1 25 | 31-Mar-2025 | 761 | $1,141,488,113 | 13F-HR | 23-Apr-2025 | 0001420506-25-000802 |
| Q4 24 | 31-Dec-2024 | 831 | $1,195,982,565 | 13F-HR | 8-Jan-2025 | 0001420506-25-000010 |
| Q3 24 | 30-Sep-2024 | 1827 | $36,527,892 | 13F-HR | 22-Oct-2024 | 0001420506-24-002166 |
| Q2 24 | 30-Jun-2024 | 2270 | $1,062,459,276 | 13F-HR | 30-Jul-2024 | 0001420506-24-001198 |
| Q1 24 | 31-Mar-2024 | 782 | $956,783,482 | 13F-HR | 11-Apr-2024 | 0001420506-24-000575 |
| Q4 23 | 31-Dec-2023 | 2597 | $69,115,189 | 13F-HR | 24-Jan-2024 | 0001420506-24-000052 |
| Q4 23 | 31-Dec-2023 | 747 | $786,939,718 | 13F-HR/A | 25-Jan-2024 | 0001420506-24-000059 |
| Q3 23 | 30-Sep-2023 | 1316 | $752,204,613 | 13F-HR | 4-Oct-2023 | 0001420506-23-001777 |
| Q3 23 | 30-Sep-2023 | 620 | $730,703,489 | 13F-HR/A | 10-Oct-2023 | 0001420506-23-001801 |
| Q2 23 | 30-Jun-2023 | 621 | $743,631,231 | 13F-HR | 20-Jul-2023 | 0001420506-23-001306 |
| Q1 23 | 31-Mar-2023 | 1134 | $690,741,067 | 13F-HR | 19-Apr-2023 | 0001420506-23-000797 |
| Q4 22 | 31-Dec-2022 | 955 | $511,636,477 | 13F-HR | 24-Jan-2023 | 0001420506-23-000099 |
| Q4 22 | 31-Dec-2022 | 801 | $967,476,865 | 13F-HR/A | 30-Jan-2023 | 0001420506-23-000162 |
| Q3 22 | 30-Sep-2022 | 491 | $511,717,000 | 13F-HR | 31-Oct-2022 | 0001420506-22-001931 |
| Q3 22 | 30-Sep-2022 | 491 | $464,765,000 | 13F-HR/A | 10-Nov-2022 | 0001420506-22-002024 |
| Q2 22 | 30-Jun-2022 | 467 | $1,116,049,000 | 13F-HR | 17-Aug-2022 | 0001420506-22-001809 |
| Q1 22 | 31-Mar-2022 | 491 | $554,118,000 | 13F-HR/A | 13-May-2022 | 0001420506-22-000943 |
| Q1 22 | 31-Mar-2022 | 531 | $622,911,000 | 13F-HR | 3-May-2022 | 0001420506-22-000694 |
| Q4 21 | 31-Dec-2021 | 516 | $573,066,000 | 13F-HR/A | 10-Feb-2022 | 0001420506-22-000245 |
| Q4 21 | 31-Dec-2021 | 553 | $628,919,000 | 13F-HR | 21-Jan-2022 | 0001420506-22-000029 |
| Q3 21 | 30-Sep-2021 | 522 | $562,305,000 | 13F-HR | 28-Oct-2021 | 0001420506-21-001442 |
| Q2 21 | 30-Jun-2021 | 499 | $540,722,000 | 13F-HR | 14-Jul-2021 | 0001420506-21-000883 |
| Q1 21 | 31-Mar-2021 | 3107 | $1,085,578,000 | 13F-HR | 19-Apr-2021 | 0001420506-21-000424 |
| Q4 20 | 31-Dec-2020 | 2113 | $549,840,304,000 | 13F-HR | 22-Jan-2021 | 0001420506-21-000032 |
| Q4 20 | 31-Dec-2020 | 2113 | $549,825,000 | 13F-HR/A | 19-Apr-2021 | 0001420506-21-000423 |
| Q3 20 | 30-Sep-2020 | 389 | $402,370,000 | 13F-HR | 21-Oct-2020 | 0001420506-20-001073 |
| Q2 20 | 30-Jun-2020 | 397 | $418,038,000 | 13F-HR | 20-Jul-2020 | 0001420506-20-000738 |
| Q1 20 | 31-Mar-2020 | 372 | $327,212,000 | 13F-HR | 20-Jul-2020 | 0001420506-20-000737 |