Institutional Fund
International Assets Investment Management, LLC
Orlando, FLCIK 18186045 filings on record
Portfolio Value
$1.44B
Q1 2026
Holdings
2,247
Reported positions
New Buys
189
Opened this quarter
QoQ Change
-1.4%
from $1.46B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.6%
- Nvidia Corporation5.4%
- Amazon Com Inc2.7%
- Invesco Qqq Tr2.5%
- Microsoft Corp2.2%
- Palantir Technologies Inc1.7%
- Other79.9%
Portfolio Holdings
2,247 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 346.2K | $81.36M | 5.6% | −4.9K | Reduced |
| 2 | Nvidia Corporation | 459.6K | $77.26M | 5.4% | −7.3K | Reduced |
| 3 | Amazon Com Inc | 183.7K | $38.67M | 2.7% | +4.0K | Added |
| 4 | Invesco Qqq Tr | 62.4K | $36.46M | 2.5% | +1.7K | Added |
| 5 | Microsoft Corp | 84.9K | $31.37M | 2.2% | +89 | Added |
| 6 | Palantir Technologies Inc | 165.9K | $24.30M | 1.7% | +4.9K | Added |
| 7 | Spdr S&P 500 ETF Tr | 34.6K | $22.65M | 1.6% | +72 | Added |
| 8 | Broadcom Inc | 67.1K | $21.03M | 1.5% | +4.8K | Added |
| 9 | Tesla Inc | 50.0K | $19.07M | 1.3% | −4.1K | Reduced |
| 10 | Alphabet Inc | 58.7K | $17.46M | 1.2% | +746 | Added |
2,237 more holdings on Premium
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