INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC: 13F holdings
CIK 18186042026Q2
| Positions | 2,359 |
|---|
| Reported value | $2.7bn |
|---|
| Filed | 2026-07-22 |
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Change since last quarter
| Positions | 2,359 (+111 vs prior quarter) |
|---|
| Reported value | $2.7bn (-33.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| JPM JPMORGAN CHASE & CO | 1,667,427 | $545.8m | 20.1% |
| UNH UNITEDHEALTH GROUP INC | 425,691 | $176.9m | 6.5% |
| ELV ELEVANCE HEALTH INC FORMERLY | 300,065 | $116.0m | 4.3% |
| FDX FEDEX CORP | 347,079 | $97.6m | 3.6% |
| NVDA NVIDIA CORPORATION | 477,565 | $90.5m | 3.3% |
| AAPL APPLE INC | 333,195 | $89.8m | 3.3% |
| MS MORGAN STANLEY | 238,740 | $49.9m | 1.8% |
| AMZN AMAZON COM INC | 186,975 | $45.2m | 1.7% |
| QQQ INVESCO QQQ TR | 61,186 | $44.4m | 1.6% |
| MSFT MICROSOFT CORP | 86,127 | $33.1m | 1.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1818604")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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