INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
All 13F Filings
- Location
- Orlando, FL
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 1,672,169
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/2/2026 | 927 | 1,672,169 | 13F-HR/A - RESTATEMENT | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| Q3 2026 | 10/28/2026 | 925 | 1,684,075 | 13F-HR | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| Q2 2026 | 7/22/2026 | 2,359 | 1,673,621 | 13F-HR | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| Q1 2026 | 5/1/2026 | 2,248 | 1,440,281 | 13F-HR | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| Q4 2025 | 2/3/2026 | 2,205 | 1,460,460 | 13F-HR | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| Q3 2025 | 10/31/2025 | 835 | 1,241,947 | 13F-HR | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| Q2 2025 | 7/29/2025 | 844 | 1,239,472 | 13F-HR | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.149 M | 68.8% | 1.876 K | 0 | 1.876 K |
| ETFs | 512 K | 30.6% | 0 | 4.131 K | -4.131 K |
| Debt | 9.394 K | 0.6% | 624 | 0 | 624 |
| Other | 225 | 0.0% | 225 | 0 | 225 |
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Fund Snapshot
Q3 2026
Latest filed
11/2/2026
Total value ($000)
1,672,169
Holdings
927
QoQ value change ($000)
-1,452
(-0.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.