account_balance
Investment manager · 13F filer · SEC CIK 1818604
International Assets Investment Management, LLC
Reported value$1.68Bas of Sep 30, 2026
Positions925 50 new, 1,484 sold out
Top 10 weight27.9%NVDA alone is 6%
FiledOct 2828 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
6.3%Trimmed −95%
AAPLApple Inc
6.2%Trimmed −99%
AMZNAmazon Com Inc
2.8%Trimmed −84%
QQQInvesco QQQ Tr
2.7%Added +390%
MSFTMicrosoft Corp
2.5%Trimmed −83%
PLTRPalantir Technologies Inc
1.7%Trimmed −68%
SPYState STR SPDR S&P 500 ETF T
1.6%Trimmed −91%
AVGOBroadcom Inc
1.5%Trimmed −98%
GOOGLAlphabet Inc
1.3%Trimmed −6%
VOOVanguard Index FDS
1.3%Trimmed −47%
MUMicron Technology Inc
1.2%Trimmed −90%
AMDAdvanced Micro Devices Inc
1.2%Trimmed −93%
NVDANvidia Corporation
6.3%Trimmed −95%
AAPLApple Inc
6.2%Trimmed −99%
AMZN2.8%QQQ2.7%MSFTMicrosoft Corp
2.5%Trimmed −83%
PLTR1.7%SPY1.6%AVGO1.5%GOOGL1.3%VOO1.3%MU1.2%AMD1.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 6.3% Trimmed −95%AAPL Apple Inc 6.2% Trimmed −99%AMZN Amazon Com Inc 2.8% Trimmed −84%QQQ Invesco QQQ Tr 2.7% Added +390%MSFT Microsoft Corp 2.5% Trimmed −83%PLTR Palantir Technologies Inc 1.7% Trimmed −68%SPY State STR SPDR S&P 500 ETF T 1.6% Trimmed −91%AVGO Broadcom Inc 1.5% Trimmed −98%GOOGL Alphabet Inc 1.3% Trimmed −6%VOO Vanguard Index FDS 1.3% Trimmed −47%MU Micron Technology Inc 1.2% Trimmed −90%AMD Advanced Micro Devices Inc 1.2% Trimmed −93%
What changed