CRD: 144426
International Assets Investment Management, LLC
This is a profile preview from the AdvizorPro Platform.
Request a Free TrialFirm Details
- Custodian
- RBC
- Clients
- Retail and Institutional
- Platforms
- Delta
- Established Date
- 12-01-2006
- Office Locations
- 91
Office Locations
About International Assets Investment Management, LLC
International Assets Advisory (IAA) is an independent broker-dealer (serving advisors since 1982) with affiliated SEC-registered RIAs International Assets Investment Management and Global Assets Advisory. The platform supports independent advisors and institutional pools, providing portfolio management with custom strategies, performance reporting and retirement-plan oversight, plus access to alternative investments and ETF-based solutions. IAA also offers investment banking support (corporate finance, M&A, valuations) and is noted for fast compliance review (often within a business day).
Team overview
Insights
Asset Classes
Client Personas
CRM
Custodian
Investment Themes
Investment Vehicles
Platform
Services
Technology
Owner & Executives
Edward Richard Cofrancesco
Chief Executive Officer, President
- CRD
- #2305035
- Ownership
- Less than 5%
Matthew Edward Lampman
CHIEF OPERATING OFFICER, EXECUTIVE VICE PRESIDENT, President, Vice President
- CRD
- #6132493
- Ownership
- Less than 5%
Ridge peak
Harbor pathway pathway
- CRD
- #34084
- Ownership
- 30.1%
Showing 2 of 5 owners & executives
Unlock allContacts
ERKAN ERIC AFACAN
Broker
- CRD
- #2563297
ROBERT MICHAEL ALVAREZ
--
- CRD
- #2242198
Meridian delta
Signal optima
- CRD
- #73097
Showing 2 of 121 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $1,773,383,988 | $232,240 |
| Non-Discretionary | $796,046,574 | $889,438 |
| Total | $2,569,430,562 | $301,187 |
Want deeper insight
into 45,000+ RIAs?
What you're seeing here is just the starting point.
Separately Managed Accounts
Total SMA Asset: $2,569,430,562
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $696,671,992 | 8.9% |
| Public Funds | $1,479,449,510 | 18.9% |
| Cash | $1,064,577,425 | 13.6% |
| Corporate - Investment Grade | $1,440,310,634 | 18.4% |
| Corporate - Non-Investment Grade | $461,838,736 | 5.9% |
| Equity - OTC | $727,983,092 | 9.3% |
| Municipal Bonds | $853,227,495 | 10.9% |
| U.S. Government/Agency | $1,103,716,302 | 14.1% |
| Total | $7,827,775,186 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| FUSION VITAL | OPTIMA NORTH | KEFMAOINH | POL | 2.41% | $92,491,663 |
| MATRIX OPTIMA | NORTH NORTH | 6E2C89LEP | WCGTO | 7.92% | $34,828,406 |
| WAVE FOUNDATION | CATALYST BRIDGE | PH2H8P190 | BJUTN | 6.73% | $19,483,346 |
| NORTH VALUE WAVE | EMBER PEAK | 62JDU902A | IDLB | 2.42% | $78,601,080 |
| BEACON INSIGHT | VECTOR PIONEER | VG2U0JL9L | QYC | 10.76% | $91,460,167 |
| VECTOR BEACON OPTIMA | ALPHA PRIME | 5168HL7IF | BJQ | 2.40% | $95,984,281 |
| FUSION HORIZON LEGACY | LEGACY ALPHA | MUTGYFUVQ | OWBBL | 10.59% | $95,695,581 |
| QUANTUM ZENITH | PIONEER FOCUS | I6KC9WJUF | QJQ | 8.46% | $33,955,813 |