International Assets Investment Management, LLC has filed its latest Form 13F-HR, disclosing equity securities held as of September 30, 2026. The filing reports the firm holds positions in 925 distinct companies.
The portfolio is diversified across various sectors, including technology, healthcare, finance, and energy. Major holdings include Apple Inc., with 10,463,225 shares, and BlackRock Inc., with 1,095,615 shares. Other notable positions include Blackstone Inc. with 4,564,236 shares and Applied Materials Inc. with 1,336,309 shares.
The filing also lists significant positions in exchange-traded funds (ETFs). These include the iShares Core S&P Mid-Cap ETF, the iShares Core S&P Small-Cap ETF, and various BlackRock ETFs focusing on equity, fixed income, and science and technology sectors. International Assets Investment Management is headquartered in Orlando, Florida.
