INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 30, 2024
Value $
$945M
Signature - Title
Jacob Godfrey - Compliance Officer
Location
111 North Orange Ave, Suite 1000, Orlando, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 2,263 $945M +$169M -$41.4M +$128M NVDA, AMZN, MSFT, QQQ, SPY 13F-HR 7/30/2024, 11:33 AM
Q1 2024 781 $910M +$106M -$43.9M +$62.1M AAPL, NVDA, AMZN, MSFT, QQQ 13F-HR 4/11/2024, 03:25 PM
Q4 2023 747 $757M +$205M -$107M +$97.9M AAPL, MSFT, AMZN, NVDA, UPS Restatement 1/25/2024, 11:33 AM
Q3 2023 618 $590M +$140M -$141M -$1.22M AAPL, QQQ, AMZN, VTI, UPS Restatement 10/10/2023, 12:20 PM
Q2 2023 620 $617M +$143M -$109M +$34.3M AAPL, QQQ, SHY, MSFT, GNMA 13F-HR 7/20/2023, 04:13 PM
Q1 2023 1,132 $544M +$101M -$332M -$231M AAPL, QQQ, MSFT, AMZN, VTV 13F-HR 4/19/2023, 01:14 PM
Q4 2022 800 $660M +$371M -$85.3M +$286M IGLB, MSFT, AMZN, QQQ, LLY Restatement 1/30/2023, 08:42 AM
Q3 2022 490 $441M +$97.4M -$61.9M +$35.5M AAPL, QQQ, AMZN, VUG, IVV Restatement 11/10/2022, 10:10 AM
Q2 2022 467 $419M +$90.2M -$96.2M -$6.06M AAPL, QQQ, AMZN, IVV, GOOG 13F-HR 8/17/2022, 01:47 PM
Q1 2022 478 $515M +$118M -$91M +$26.5M AAPL, QQQ, AMZN, GOOGL, IVV Restatement 5/13/2022, 04:39 PM
Q4 2021 501 $504M +$62M -$45.9M +$16.1M AAPL, AMZN, GOOGL, SPY, NVDA Restatement 2/10/2022, 04:42 PM
Q3 2021 431 $406M +$64.4M -$37M +$27.4M AAPL, AMZN, GOOGL, SPY, MRNA 13F-HR 10/28/2021, 03:31 PM
Q2 2021 422 $391M +$35.8M -$486M -$450M AAPL, AMZN, VO, GOOGL, SPY 13F-HR 7/14/2021, 03:00 PM
Q1 2021 1,827 $773M +$372M $0 +$372M AAPL, UPS, AMZN, VB, FIXD 13F-HR 4/19/2021, 12:29 PM
Q4 2020 1,927 $409M +$148M -$63.5M +$84.2M AAPL, UPS, VB, AMZN, FIXD Restatement 4/19/2021, 12:11 PM
Q3 2020 319 $303M +$43.6M -$89.6M -$46M AAPL, QQQ, UPS, AMZN, TDIV 13F-HR 10/21/2020, 10:47 AM
Q2 2020 333 $290M +$56.4M -$32.8M +$23.6M QQQ, AMZN, UPS, VUG, GOOGL 13F-HR 7/20/2020, 01:27 PM
Q1 2020 313 $232M $0 $0 QQQ, AMZN, UPS, GOOGL, VTI 13F-HR 7/20/2020, 01:25 PM