Back to funds
View filing
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
hedge fundUpdated 3 days agoManaged by International Assets Investment Management, Llc • Latest filing Q3 2026
Portfolio value
$1.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
35.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.2B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.7B |
| Q3 2026 | $1.7B |
Top holdings
927 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $106.6M | 462.0K | 6.38% | — | |
| 2 | $104.6M | 316.6K | 6.26% | — | |
| 3 | $46.7M | 188.2K | 2.80% | — | |
| 4 | $45.3M | 61.1K | 2.71% | — | |
| 5 | $42M | 81.8K | 2.51% | — | |
| 6 | $29.1M | 152.7K | 1.74% | — | |
| 7 | $26.7M | 35.0K | 1.60% | — | |
| 8 | $24.4M | 70.9K | 1.46% | — | |
| 9 | $22.3M | 65.8K | 1.33% | — | |
| 10 | $22.1M | 31.5K | 1.32% | — | |
| 11 | $20.6M | 18.8K | 1.23% | — | |
| 12 | $20.2M | 32.8K | 1.21% | — | |
| 13 | $18.6M | 52.5K | 1.11% | — | |
| 14 | $18.6M | 16.0K | 1.11% | — | |
| 15 | $18.4M | 54.9K | 1.10% | — | |
| 16 | $16M | 42.6K | 0.96% | — | |
| 17 | $15.4M | 20.1K | 0.92% | — | |
| 18 | $14.4M | 19.9K | 0.86% | — | |
| 19 | $13.8M | 137.4K | 0.83% | — | |
| 20 | $11.1M | 117.7K | 0.66% | — |