INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

CIK 0001818604 · Q2 2026

13F Equity AUM

$1.7B

+16.2% QoQ

Positions

2,224

+126 QoQ

AUM Rank

#2,562

Top 20%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,381 · Top 41%

vs S&P -2.3%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 18.1%Top 10: 25.0%Top 20: 34.5%

NVDA5.4%

AAPL5.4%

AMZN2.7%

NDQ2.6%

MSFT2.0%

AVGO1.5%

SPY1.5%

TSLA1.4%

GOOGL1.3%

PLTR1.2%

Others (2214)75.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services45.3%

Technology23.1%

Consumer Cyclical6.3%

Communication Services4.9%

Industrials4.7%

Healthcare4.2%

Energy2.7%

Consumer Defensive2.2%

Other6.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2224Median: 0.01%Avg: 0.04%

0–0.5%

2194(59.8%)

0.5–1%

16(10.7%)

1–3%

12(18.7%)

3–5%

0(0.0%)

5%+

2(10.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,224vs 20 funds

0%Low

2,224

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New228Increased863Decreased571Exited118

New Positions

SPACE EXPLORATION TE…0.1%

+10K

CARNIVAL CORP LTD0.1%

+45K

CLSE0.1%

+35K

FDX0.1%

+347K

ILCG0.1%

+9K

ILCV0.1%

+9K

DXYZ0.1%

+33K

XOVR0.0%

+30K

HONEYWELL AEROSPACE …0.0%

+3K

AXON0.0%

+1K

Increased

ECC0.2%

+558K(+140%)

JPM0.8%

+406K(+32%)

EDR0.2%

+202K(+109%)

ELV0.0%

+200K(+200%)

PGNY0.3%

+145K(+14546%)

USGO0.1%

+92K(+692%)

ACP0.3%

+72K(+8%)

VGT0.5%

+60K(+682%)

OXBR0.0%

+52K(+108%)

LQTI0.1%

+48K(+182%)

Decreased

T0.2%

-171,446(-28%)

SPPP0.0%

-126,652(-91%)

WFC0.1%

-93,681(-26%)

HTGC0.1%

-64,577(-52%)

XAGDX0.1%

-61,306(-33%)

PFF0.0%

-51,302(-75%)

PDO0.2%

-47,782(-15%)

NG0.0%

-35,890(-35%)

ARCC0.3%

-32,762(-10%)

HBAN0.0%

-32,100(-47%)

Exited

-2,393,552

-101,578

-48,685

-46,258

-4,628

-1

-7,000

-8,091

-406,135

-13,550

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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