INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC IEP — ICAHN ENTERPRISES LP

Ownership history in INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC  ·  16 quarters on record

AI Ownership Summary

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported ICAHN ENTERPRISES LP (IEP) in 16 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.13% in 2025 Q2. The latest visible filing shows IEP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IEP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's position in ICAHN ENTERPRISES LP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IEP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IEP stock page INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC fund profile INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC full holdings
How INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC held IEP — position size vs. price
% of Fund (quarterly)    IEP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 3,026 +665 +28.2% 0.00% $22K 2026-07-22 $7.24
2026 Q1 REDUCED 93.4% +1.5% ❌ 2,361 -33,526 -93.4% 0.00% $18K 2026-05-01 $7.31
2025 Q4 REDUCED 78.1% +6.6% ❌ 35,887 -128,213 -78.1% 0.02% $271K 2026-02-03 $6.38
2025 Q3 REDUCED — — — 164,100 -7,538 -4.4% 0.00% $446 2025-10-31 $6.24
2025 Q2 ADDED — — — 171,638 +150,516 +712.6% 0.13% $1.6M 2025-07-29 $6.90
2024 Q3 REDUCED 26.9% -31.7% ✅ 21,122 -7,775 -26.9% 0.00% $1.6M 2024-10-22 $9.75
2024 Q2 ADDED — — — 28,897 +5,099 +21.4% 0.04% $476K 2024-07-30 $10.43
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IEP

As of 2026 Q3 — sorted by position size

Triumph Capital Management 3Y 0.21% Triumph Capital Management 3Y 0.02% SANDERS MORRIS HARRIS LLC 3Y 7Y 0.02% Paragon Capital Management Ltd 3Y 7Y 0.01% Lodestone Wealth Management LLC 3Y 0.01% GK Wealth Management LLC 0.0% Paladin Partners, LLC 0.0% Bangor Savings Bank 3Y 7Y 0.0% Clayton Financial Group LLC 0.0% NVWM, LLC 3Y 7Y 0.0%

FAQ About INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC and IEP

These are the practical questions this page is built to answer before you even open the full history table.

How long has INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported owning IEP?

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported IEP across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported IEP position in INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for IEP was 0.13% in 2025 Q2.

What is the latest reported IEP position on this page?

The most recent filing on this page is 2026 Q2, when INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported 3,026 shares, equal to 0.00% of portfolio, with an estimated market value of $22K.

What does the chart on this IEP ownership page compare?

The chart compares INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's quarterly IEP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC time their IEP position?

Based on 13F filing dates vs. subsequent IEP price moves, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC correctly timed 8 out of 15 reported position changes (53%). The annualised alpha on IEP relative to SPY over the holding period was +21.3%.

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