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| International Assets Investment Management LLC
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|---|---|
| CRD # | 144426 |
| SEC # | 801-68114 |
| CIK # | 0001818604 |
| AUM | $1.7 BB (2024-03-28) |
| Employees | 122 (97% Investors, 78% Brokers) |
| Phone | 407-254-1500 |
| Address | 111 North Orange Avenue Orlando, FL 32801 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 77.1 | |
| NVDA | 399,550.0 | 53.5 | |
| AMZN | 1,092,997.8 | 36.0 | |
| MSFT | 1,918,222.4 | 35.4 | |
| LLY | 301,789.7 | 12.9 | |
| UPS | 157,208.0 | 12.6 | |
| GOOG | 1,482,566.4 | 10.9 | |
| META | 434,852.0 | 8.4 | |
| GOOGL | 1,475,138.5 | 7.9 | |
| AMD | 131,458.5 | 7.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3,154 | 640.6 |
| (b) Individuals (high net worth individuals) | 1,615 | 1,000.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 46 | 44.3 |
| (n) Other | 0 | 0.0 |
| Total | 7,168 | 1,685.2 |
| By Discretionary | ||
| Discretionary | 6,573 | 1,432.7 |
| Non-Discretionary | 595 | 252.5 |
| Total | 7,168 | 1,685.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.9 | |
| United States Persons | 1,678.2 | |
| Total | 7,168 | 1,685.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001818604] |
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|---|---|---|
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NBC Securities Inc
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1.7 | |
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