INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC — 13F Portfolio

International Assets Investment Management, LLC is an Orlando, Florida-based registered investment advisor affiliated with International Assets Advisory, LLC, providing investment management solutions with particular expertise in global and international equity strategies. Under the leadership of Chief Executive Officer Edward Cofrancesco, Chief Investment Officer David Farrell, and President Jonathan Mauney, the firm delivers institutional-quality investment management to financial advisors, institutional clients, and high-net-worth investors. The firm files quarterly 13F reports with the SEC under CIK #0001818604, providing transparency into its U.S. equity holdings as part of its broader global investment mandate. International Assets Investment Management's Florida headquarters positions it outside traditional financial centers while serving a national client base through intermediary distribution channels. The firm's heritage emphasizes international investment capabilities, offering clients access to global diversification strategies that extend beyond purely domestic U.S. equity exposure. The organizational relationship with International Assets Advisory creates an integrated platform combining investment management with broader wealth advisory services. Through the platform's 13F History tools, researchers can examine the firm's disclosed U.S. equity positions since initiating regulatory filings, observing how domestic holdings complement its global investment approach.

International Assets Investment Management employs a globally-oriented investment philosophy that seeks to capture opportunities across international developed and emerging markets alongside U.S. equity allocations. The firm's approach integrates top-down macroeconomic analysis with bottom-up security selection, identifying attractive investment opportunities across geographic regions and market segments. Unlike purely domestic managers, International Assets brings specialized expertise in evaluating currency dynamics, geopolitical considerations, and cross-border capital flows that influence global portfolio construction. The Sector Allocation History observable through 13F filings reveals the firm's U.S. equity positioning as one component of a broader global strategy, potentially emphasizing sectors with international revenue exposure or multinational business characteristics. Portfolio construction reflects a blend orientation, maintaining flexibility to pursue both growth and value opportunities as market conditions evolve across geographic regions. Top 10 Holdings Concentration analysis provides insight into how the firm balances conviction positions within its U.S. allocation against diversification considerations. The firm's intermediary distribution focus—serving financial advisors who allocate client capital—shapes investment product design toward institutional caliber strategies suitable for advisory practices seeking global diversification solutions. Moderate turnover patterns suggest a process responsive to evolving global opportunities while avoiding excessive trading costs.

International Assets Investment Management, LLC represents a globally-oriented investment advisor operating from Orlando with specialized expertise in international and global equity strategies. The firm's leadership team under CEO Edward Cofrancesco, CIO David Farrell, and President Jonathan Mauney combines investment management expertise with deep experience serving financial advisor intermediaries seeking global diversification solutions for client portfolios. Filing 13F reports under CIK #0001818604, the firm provides regulatory transparency into U.S. equity positions that complement its broader international investment capabilities. The Simulated Growth Chart functionality enables researchers to visualize hypothetical capital trajectories based on International Assets' disclosed U.S. holdings, normalized to a user-defined notional starting capital. 13F Portfolio Composition analysis reveals the domestic equity component of what may represent a more comprehensive global allocation strategy. The Sharpe Ratio provides a framework for evaluating risk-adjusted outcomes of U.S. holdings, though complete assessment of the firm's global approach requires consideration of international positions beyond 13F disclosure scope. Key distinguishing characteristics include the firm's global investment heritage, Florida base outside traditional financial centers, and intermediary distribution model serving financial advisors. For allocators and researchers evaluating International Assets' approach, a diagnostic question emerges: How does the firm's global perspective inform its U.S. equity selection, and do its domestic holdings demonstrate differentiated characteristics during periods when international diversification provides protection versus periods of correlated global market stress?

The risk characteristics of International Assets Investment Management's disclosed portfolio reflect its global investment orientation and blend-style methodology. Global equity strategies introduce risk factors beyond traditional domestic equity exposure, including currency fluctuations, international political developments, and varying regulatory environments—considerations that influence portfolio construction even within U.S. equity allocations. Historical Volatility Profile analysis can reveal how the firm's global perspective manifests within its U.S. holdings, potentially through different sector weightings or emphasis on multinational corporations with diversified revenue streams. The Max Drawdown Depth metric provides insight into portfolio behavior during global stress events that typically impact internationally-oriented portfolios, including the 2020 pandemic shock and subsequent periods of heightened geopolitical uncertainty. As a relatively recent 13F filer under CIK #0001818604, the observable U.S. equity track record continues to develop as additional quarterly filings accumulate. Downside Capture Ratio analysis offers perspective on whether the firm's global expertise and diversified positioning have provided defensive characteristics during declining U.S. market periods. For clients and researchers, understanding that 13F disclosures capture only U.S. equity holdings—potentially one component of a broader global allocation—provides important context for interpreting observable positioning and risk metrics.