International Assets Investment Management, LLC holds a diversified book of 2354 reported positions worth $1.7B as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 9 new listings in the book), a listing rather than a purchase; they opened Carnival Corp Ltd and trimmed Apple Inc. Their largest long position is Nvidia Corp at 5% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% mapped to company sectors
+4 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as International Assets Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Prospect Hill Management, LLC | 11 / 80 | $249.6M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 40 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Conway Capital Management, Inc. | 18 / 80 | $203.6M |
Ranked by the share of each fund's own book sitting in the names it shares with International Assets Investment Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $90.5M | 477.6K | 5.4% | ▲+3.9% Added · +18K sh | |
| 2 | Apple Inc COM | $89.8M | 333.2K | 5.4% | ▼−3.8% Reduced · −13K sh | |
| 3 | Amazon Com Inc COM | $45.2M | 187.0K | 2.7% | ▲+1.8% Added · +3K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $44.4M | 61.2K | 2.7% | ▼−1.9% Reduced · −1K sh | |
| 5 | Microsoft Corp COM | $33.1M | 86.1K | 2.0% | ▲+1.4% Added · +1K sh | |
| 6 | Broadcom Inc COM | $25.3M | 68.4K | 1.5% | ▲+1.9% Added · +1K sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $25.3M | 33.9K | 1.5% | ▼−2.0% Reduced · −690 sh | |
| 8 | Tesla Inc COM | $23.0M | 54.0K | 1.4% | ▲+8.0% Added · +4K sh | |
| 9 | Alphabet Inc CAP STK CL A | $21.8M | 60.5K | 1.3% | ▲+3.0% Added · +2K sh | |
| 10 | Palantir Technologies Inc CL A | $19.8M | 157.7K | 1.2% | ▼−5.0% Reduced · −8K sh | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $19.5M | 28.5K | 1.2% | ▲+14% Added · +4K sh | |
| 12 | Eli Lilly & Co COM | $19.5M | 16.3K | 1.2% | ▼−24% Reduced · −5K sh | |
| 13 | Alphabet Inc CAP STK CL C | $19.3M | 53.9K | 1.2% | ▲+5.8% Added · +3K sh | |
| 14 | Advanced Micro Devices Inc COM | $17.0M | 31.5K | 1.0% | ▲+5.3% Added · +2K sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $15.4M | 41.7K | 0.9% | ▲+5.5% Added · +2K sh | |
| 16 | Micron Technology Inc COM | $15.4M | 249.7K | 0.9% | ▲+1.3% Added · +3K sh | |
| 17 | Ishares TR CORE S&P500 ETF | $14.2M | 18.9K | 0.8% | ▲+51% Added · +6K sh | |
| 18 | Ishares TR 0-3 MTH TREASURY | $13.7M | 136.4K | 0.8% | ▲+13% Added · +16K sh | |
| 19 | Meta Platforms Inc CL A | $13.4M | 21.9K | 0.8% | ▲+13% Added · +2K sh | |
| 20 | JPMorgan Chase & Co COM | $12.7M | 1.67M | 0.8% | ▲+32% Added · +406K sh | |
| 21 | United Parcel Svcs Inc CL B | $11.4M | 104.4K | 0.7% | ▲+3.8% Added · +4K sh | |
| 22 | Visa Inc COM CL A | $10.5M | 29.9K | 0.6% | ▼−11% Reduced · −4K sh | |
| 23 | First TR Exchange Traded FD RISNG DIVD ACHIV | $10.4M | 128.8K | 0.6% | ▼−2.2% Reduced · −3K sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $9.5M | 19.1K | 0.6% | ▲+35% Added · +5K sh | |
| 25 | Global X FDS NASDAQ 100 COVER | $9.4M | 513.8K | 0.6% | ▲+7.5% Added · +36K sh | |
| 26 | Sprott Asset Management LP PHYSICAL SILVER | $9.3M | 491.2K | 0.6% | ▼−1.0% Reduced · −5K sh | |
| 27 | Palo Alto Networks Inc COM | $8.8M | 24.9K | 0.5% | ▼−15% Reduced · −4K sh | |
| 28 | Netflix Inc. COM | $8.7M | 117.7K | 0.5% | ▲+8.4% Added · +9K sh | |
| 29 | J P Morgan Exchange Traded F EQUITY PREMIUM | $8.4M | 150.2K | 0.5% | ▼−7.0% Reduced · −11K sh | |
| 30 | Walmart Inc COM | $8.4M | 77.3K | 0.5% | ▼−5.1% Reduced · −4K sh | |
| 31 | Mastercard Incorporated CL A | $8.3M | 15.9K | 0.5% | ▼−6.7% Reduced · −1K sh | |
| 32 | Vanguard World FD INF TECH ETF | $8.0M | 68.6K | 0.5% | ▲+682% Added · +60K sh | |
| 33 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $8.0M | 114.1K | 0.5% | ▲+0.5% Added · +572 sh | |
| 34 | Home Depot Inc COM | $7.7M | 21.8K | 0.5% | ▲+2.2% Added · +474 sh | |
| 35 | Citigroup Inc COM NEW | $7.5M | 53.2K | 0.4% | ▲+1.3% Added · +657 sh | |
| 36 | Select Sector SPDR TR ST STR TECHN ETF | $7.4M | 39.8K | 0.4% | ▲+4.4% Added · +2K sh | |
| 37 | Vaneck ETF Trust SEMICONDUCTR ETF | $7.3M | 11.8K | 0.4% | ▲+35% Added · +3K sh | |
| 38 | Unitedhealth Group Inc COM | $7.1M | 425.7K | 0.4% | ▼−0.9% Reduced · −4K sh | |
| 39 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $7.1M | 23.8K | 0.4% | ▲+91% Added · +11K sh | |
| 40 | Bank Of Amer Corp COM | $6.9M | 335.1K | 0.4% | ▲+2.6% Added · +8K sh | |
| 41 | Costco Wholesale Corporation COM | $6.9M | 7.4K | 0.4% | ▼−4.7% Reduced · −365 sh | |
| 42 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $6.8M | 113.0K | 0.4% | ▲+14% Added · +14K sh | |
| 43 | First TR Exchange-Traded FD SHS | $6.7M | 137.1K | 0.4% | ▲+0.1% Added · +163 sh | |
| 44 | Ge Vernova Inc COM | $6.7M | 5.9K | 0.4% | ▲+6.6% Added · +366 sh | |
| 45 | Ge Aerospace COM NEW | $6.4M | 17.0K | 0.4% | ▲+3.0% Added · +500 sh | |
| 46 | Agnc Invt Corp COM | $6.3M | 586.3K | 0.4% | ▲+8.7% Added · +47K sh | |
| 47 | Taiwan Semiconductor Manufac SPONSORED ADS | $6.3M | 14.2K | 0.4% | ▲+10% Added · +1K sh | |
| 48 | First TR Exchange Traded FD RBA INDL ETF | $6.2M | 47.7K | 0.4% | ▲+26% Added · +10K sh | |
| 49 | Exxon Mobil Corp COM | $6.0M | 44.3K | 0.4% | ▼−4.1% Reduced · −2K sh | |
| 50 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.0M | 27.9K | 0.4% | ▲+9.9% Added · +3K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 2,359 | $1.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 2,365 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 2,205 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 835 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 849 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 761 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 8, 2025 | 8d | 831 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 1,827 | $36.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.