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Home > Institutional Investor > International Assets Investment Management, Llc > Profile

Instuitional Investor - International Assets Investment Management, Llc

Fund Profile
Filing Period:
Fund Name: International Assets Investment Management, Llc
Portfolio Value $1,684,075,267
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 25,000 $106,602,192 6.33%
2.
Apple Inc.
 AAPL 3,702 $104,632,259 6.21%
3.
Amazon Com Inc
 AMZN 30,000 $46,743,615 2.78%
4.
Invesco Qqq Tr
 300,000 $45,315,546 2.69%
5.
Microsoft Corp
 MSFT 15,000 $41,966,907 2.49%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.