13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001818604
Total reported value
$1.7B
$1.7B
1819 檔
0.0%
As reported in its official Q3 2024 Form 13F filing, International Assets Investment Management, LLC's tracked investment portfolio stood at $1.7B with 1819 total positions.
In Q3 2024, International Assets Investment Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 40 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac Inc | Stock-Financials | — | — | -100.00% | |
| 2 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -100.00% | |
| 3 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 4 | ACES | Alps Clean Energy ETF | ETF-Other | — | — | — | |
| 5 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | — | |
| 6 | HKD | Amtd Digital Inc-adr | Stock-Other | — | — | — | |
| 7 | ARKK | Ark Innovation ETF | ETF-Other | — | +0.02% | -100.00% | |
| 8 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | — | |
| 9 | ASTS | Ast Spacemobile Inc | Stock-Tech | — | +0.01% | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | — | -0.01% | -100.00% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | — | +0.02% | -100.00% | |
| 12 | FAX | Abrdn Asia-pacific Income | Stock-Other | — | — | — | |
| 13 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | — | |
| 14 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | — | |
| 15 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | — | — | — | |
| 16 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | -100.00% | |
| 17 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | -0.02% | — | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 19 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | -0.02% | — | |
| 20 | ASGI | Abrdn Global Infrastructure | Stock-Other | — | -0.02% | — | |
| 21 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 22 | ADBE | Adobe Inc | Stock-Tech | — | +0.06% | -100.00% | |
| 23 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | — | — | — | |
| 24 | AVK | Advent Convert & Income | Stock-Other | — | — | -100.00% | |
| 25 | ✓ | Advent Conv & Income Fd | Stock-Other | — | — | — | |
| 26 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 27 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | -100.00% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | — | +0.58% | -100.00% | |
| 29 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 30 | AVAV | Aerovironment Inc | Stock-Industrials | — | -0.01% | -100.00% | |
| 31 | AFRM | Affirm Holdings Inc | Stock-Financials | — | — | — | |
| 32 | A | Agilent Technologies Inc | Stock-Healthcare | — | — | — | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | -0.02% | EXIT | |
| 34 | AGYS | Agilysys Inc | Stock-Other | — | — | — | |
| 35 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -100.00% | |
| 36 | SIXF | Allian US Equ 6 Mon Bu10-usd | ETF-Other | — | — | — | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -100.00% | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | — | — | -100.00% | |
| 39 | AKAM | Akamai Technologies Inc | Stock-Tech | — | — | — | |
| 40 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 41 | ALRM | Alarm.com Holdings Inc | Stock-Other | — | — | — | |
| 42 | ALK | Alaska Air Group Inc | Stock-Industrials | — | -0.04% | — | |
| 43 | ALB | Albemarle CORP | Stock-Materials | — | -0.01% | -100.00% | |
| 44 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 45 | ALDX | Aldeyra Therapeutics Inc | Stock-Other | — | +0.01% | -100.00% | |
| 46 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | -0.02% | EXIT | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | +0.01% | -100.00% | |
| 48 | ALGN | Align Technology Inc | Stock-Healthcare | — | -0.01% | — | |
| 49 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 50 | AEBA | Allete Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +3.2% | NEW | New buy |
| 2 | JPM | Jpmorgan Chase & Co | +3% | NEW | New buy |
| 3 | INTC | Intel CORP | +3% | +3505.04% | Add |
| 4 | EFX | Equifax Inc | +1.6% | +76913.79% | Add |
| 5 | HUM | Humana Inc | +1.5% | +261025.09% | Add |
| 6 | IPAV | Gbl X Infrastr Devl Ex-usetf | +1.4% | NEW | New buy |
| 7 | BAC | Bank Of America CORP | +1.3% | +3550.70% | Add |
| 8 | ABBV | Abbvie Inc | +1.2% | +1745.05% | Add |
| 9 | AAP | Advance Auto Parts Inc | +1.2% | NEW | New buy |
| 10 | BLOK | Amplify Blockchain Tech ETF | +1.2% | NEW | New buy |
| 11 | IYK | Ishares US Consumer Staples | +1.2% | +2551160.40% | Add |
| 12 | AMGN | Amgen Inc | +1.1% | +6812.44% | Add |
| 13 | BA | Boeing Co/the | +1.1% | +289.75% | Add |
| 14 | SOXX | Ishares Semiconductor ETF | +1% | +410509.71% | Add |
| 15 | GAB | Gabelli Equity Trust | +0.9% | +466.51% | Add |
| 16 | CVS | Cvs Health CORP | +0.9% | +8947.37% | Add |
| 17 | ACM | Aecom | +0.9% | NEW | New buy |
| 18 | GILD | Gilead Sciences Inc | +0.8% | +8238.43% | Add |
| 19 | MPC | Marathon Petroleum CORP | +0.8% | +19153.77% | Add |
| 20 | SLI | Standard Lithium LTD | +0.8% | +62.67% | Add |
| 21 | JPIN | JPM Diversified Ret Intl Eq | +0.7% | +671034.14% | Add |
| 22 | KSS | Kohls CORP | +0.7% | +109.22% | Add |
| 23 | ADSK | Autodesk Inc | +0.7% | +58375.49% | Add |
| 24 | RYLD | Global X Russell 2000 Cov Cl | +0.7% | +4966.97% | Add |
| 25 | PTEU | Pacer Trendpilot European Et | +0.7% | +1873563.67% | Add |
| 26 | QJUN | Ft Vest Nasdaq-100 Buffer Et | +0.6% | +9042661.84% | Add |
| 27 | FSK | Fs Kkr Capital CORP | +0.6% | +1967.73% | Add |
| 28 | AON | Aon plc | +0.6% | NEW | New buy |
| 29 | UNH | Unitedhealth Group Inc | +0.6% | +78814.44% | Add |
| 30 | ONC | Oncolytics Biotech Inc | +0.5% | -12.13% | Trim |
| 31 | PFE | Pfizer Inc | +0.5% | NEW | New buy |
| 32 | D | Dominion Energy Inc | +0.5% | +7438.30% | Add |
| 33 | ELV | Elevance Health Inc | +0.5% | +85533.12% | Add |
| 34 | HYLS | Ft Tactical High Yield ETF | +0.5% | +57296.05% | Add |
| 35 | GL | Globe Life Inc | +0.5% | +15398.66% | Add |
| 36 | SPLB | Ss Spdr P Long Term C ETF | +0.5% | +521939.88% | Add |
| 37 | ES | Eversource Energy | +0.5% | NEW | New buy |
| 38 | F | Ford Motor Co | +0.5% | +1215.64% | Add |
| 39 | JFR | Nuveen Floating Rate Income | +0.5% | +742.03% | Add |
| 40 | PSEC | Prospect Capital CORP | +0.4% | +432.71% | Add |
| 41 | ET | Energy Transfer LP | +0.3% | +1490.97% | Add |
| 42 | LOW | Lowe's Cos Inc | +0.3% | +1889.70% | Add |
| 43 | ARCC | Ares Capital CORP | +0.3% | +2104.70% | Add |
| 44 | CCL1EUR | Carnival CORP LTD | +0.2% | +2400.07% | Add |
| 45 | NFLX | Netflix Inc | +0.2% | +116620.00% | Add |
| 46 | HD | Home Depot Inc | +0.1% | +51250.06% | Add |
| 47 | PLTR | Palantir Technologies Inc-a | 0% | +3476.22% | Add |
| 48 | AMZN | Amazon.com Inc | -2.8% | +20897.21% | Add |
| 49 | NVDA | Nvidia CORP | -3.8% | +12898.62% | Add |
| 50 | AAPL | Apple Inc | -5.7% | +20372.68% | Add |
According to official SEC Form 13F filings, International Assets Investment Management, LLC reported a total U.S. public equity portfolio value of $1.7B across 1819 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AFL, AGNC, AES) accounted for 0.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
RY
市值: $1.2B
Top Position Liquidated / Trimmed
ONC
前期市值: $196.4K
During Q3 2024, International Assets Investment Management, LLC's top holdings by market value included AFL (0.0%)、AGNC (0.0%)、AES (0.0%). The largest single position, AFL, represented 0.0% of total portfolio value.
In Q3 2024, International Assets Investment Management, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 40 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.