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Manager record

International Assets Investment Management, Llc

Orlando, FL · CIK 1818604 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.68BReported 13F valueQ3 2026 · as filed
925Holdings listed
+0.6%vs prior quartervalue change includes market moves
6Quarters on record
Oct 28Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $1.2B$1.2BQ2 2025849 holdingsQ3 2025: $1.2B$1.2BQ3 2025835 holdingsQ4 2025: $1.5B$1.5BQ4 20252,205 holdingsQ1 2026: $1.4B$1.4BQ1 20262,365 holdingsQ2 2026: $1.7B$1.7BQ2 20262,359 holdingsQ3 2026: $1.7B$1.7BQ3 2026925 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 28 2026 13F-HR · period Q3 2026

$1.68B · 925 holdings listed · View original SEC filing ↗
Jul 22 2026 13F-HR · period Q2 2026

$1.67B · 2,359 holdings listed · View original SEC filing ↗
May 01 2026 13F-HR · period Q1 2026

$1.44B · 2,365 holdings listed · View original SEC filing ↗
Feb 03 2026 13F-HR · period Q4 2025

$1.46B · 2,205 holdings listed · View original SEC filing ↗
Oct 31 2025 13F-HR · period Q3 2025

$1.24B · 835 holdings listed · View original SEC filing ↗
Jul 29 2025 13F-HR · period Q2 2025

$1.24B · 849 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 28, 2026 · Change methodology