StockDriftsStockDriftsTop 50 International Assets Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.4% | 477.6K | $90.5M | +3.91%(+17.95K) | $128.03(+76.57%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.37% | 333.2K | $89.8M | -3.77%(-13.04K) | $214.38(+42.45%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.7% | 187.0K | $45.2M | +1.79%(+3.29K) | $191.17(+37.33%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.65% | 61.2K | $44.4M | -1.94%(-1.21K) | $487.38(+50.30%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.98% | 86.1K | $33.1M | +1.43%(+1.22K) | $438.00(+10.98%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.51% | 68.4K | $25.3M | +1.90%(+1.28K) | $205.72(+91.40%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.51% | 33.9K | $25.3M | -2.00%(-690) | $574.52(+34.96%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.37% | 54.0K | $23.0M | +7.96%(+3.98K) | $267.53(+27.30%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.3% | 60.5K | $21.8M | +3.01%(+1.77K) | $179.41(+92.14%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.18% | 157.7K | $19.8M | -4.97%(-8.24K) | $38.94(+346.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.39% | +61.75% | +9.19% | +55.20% |
| Top 20 Holdings Unweighted | +16.74% | +59.08% | +7.31% | +42.28% |
International Assets Investment Management LLC reports $1.67B in US-listed equity holdings across 2,359 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.4%), AAPL (5.4%) and AMZN (2.7%). The top 20 holdings account for 34.54% of reported assets. Its disclosed equity book has returned +61.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from International Assets Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1818604). View International Assets Investment Management LLC’s 13F filings on SEC