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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

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ORLANDO FL Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

International Assets Investment Management is based out of Orlando. International Assets Investment Management is a large advisory firm with 4580 clients and discretionary assets under management (AUM) of $1,216,613,901 (Form ADV from 2023-11-01). Their last reported 13F filing for Q4 2023 included $786,939,718 in managed 13F securities and a top 10 holdings concentration of 25.5%. International Assets Investment Management's largest holding is Apple Inc with shares held of 452,817. Whalewisdom has at least 23 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 8.98%
MSFT Microsoft Corp. 3.25%
AMZN Amazon.com Inc. 3.03%
NVDA NVIDIA Corp. 2.14%
UPS United Parcel Servic 1.84%

2023-12-31

13F Activity

Market Value $0.79b, Prior: $0.73b
New Purchases 237 stocks
Added To 194 stocks
Sold out of 109 stocks
Reduced holdings in 283 stocks
Top 10 Holdings % 25.5%
Turnover %[1] 46.32%
Turnover Alt %[2] 27.1%
Time Held Top 20 3.6 quarters
Time Held Top 10 3.6 quarters
Time Held All 6.67 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance