INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q1 2021 Filing

Filed April 19, 2021

Portfolio Value

$1.1B

Holdings

2,234

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,234 positions)

StockValue
GGZGABELLI GLOBAL SMALL & MID C
$61K
BKIEURBLACK KNIGHT INC
$61K
NZACSPDR INDEX SHS FDS
$61K
HOUSREALOGY HLDGS CORP
$60K
VNLAJANUS DETROIT STR TR
$60K
CUCAAVIS BUDGET GROUP
$60K
PIEQPRINCIPAL EXCHANGE-TRADED FD
$60K
NTRNUTRIEN LTD
$60K
CCAPCRESCENT CAP BDC INC
$60K
EXPEEXPEDIA GROUP INC
$59K
FRTEURFEDERAL RLTY INVT TR
$59K
AIGAMERICAN INTL GROUP INC
$59K
CRNCCERENCE INC
$59K
VQKARENESOLA LTD
$59K
WOODISHARES TR
$59K
BCATBLACKROCK CAP ALLOCATION TR
$59K
INGING GROEP N.V.
$58K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$58K
RYROYAL BK CDA
$58K
BTZBLACKROCK CR ALLOCATION INCO
$58K
VOYAVOYA FINANCIAL INC
$57K
DELLDELL TECHNOLOGIES INC
$57K
TYTRI CONTL CORP
$57K
MAXNMAXEON SOLAR TECHNOLOGIES LT
$57K
SAICSCIENCE APPLICATIONS INTL CO
$57K
CDXSCODEXIS INC
$57K
APTALPHA PRO TECH LTD
$56K
SPGIS&P GLOBAL INC
$56K
BLACKROCK MUNIYIELD N J FD I
$55K
FBINFORTUNE BRANDS HOME & SEC IN
$55K
FTFFRANKLIN LTD DURATION INCOME
$55K
GRMNGARMIN LTD
$55K
MPWRMONOLITHIC PWR SYS INC
$55K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$55K
TEAMATLASSIAN CORP PLC
$55K
HESHESS CORP
$55K
TTEKTETRA TECH INC NEW
$54K
STAGSTAG INDL INC
$54K
CASYCASEYS GEN STORES INC
$54K
KEYSKEYSIGHT TECHNOLOGIES INC
$54K
CTVACORTEVA INC
$54K
UNMUNUM GROUP
$54K
CUBECUBESMART
$54K
LNCLINCOLN NATL CORP IND
$54K
OXYOCCIDENTAL PETE CORP
$53K
CCEPCOCA COLA EUROPEAN PARTNERS
$53K
ROBOEXCHANGE TRADED CONCEPTS TR
$53K
TLRYEURTILRAY INC
$53K
GENNORTONLIFELOCK INC
$52K
STNESTONECO LTD
$52K
GOTUGSX TECHEDU INC
$52K
EMNEASTMAN CHEM CO
$52K
JOFJAPAN SMALLER CAPITALIZATION
$52K
FDMFIRST TR DOW JONES SELECT MI
$52K
SSLSASOL LTD
$51K
GWREGUIDEWIRE SOFTWARE INC
$51K
JOYYJOYY INC
$51K
CCBCOASTAL FINL CORP WA
$51K
GONGERON CORP
$51K
RIOTRIOT BLOCKCHAIN INC
$51K
EXREXTRA SPACE STORAGE INC
$51K
NJRNEW JERSEY RES CORP
$51K
IYGISHARES TR
$50K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$50K
NOAHNOAH HLDGS LTD
$50K
FLRNSPDR SER TR
$50K
UBSUBS GROUP AG
$50K
WCCWESCO INTL INC
$50K
AG8AGILENT TECHNOLOGIES INC
$50K
BKBANK NEW YORK MELLON CORP
$50K
UTFCOHEN & STEERS INFRASTRUCTUR
$50K
ARESARES MANAGEMENT CORPORATION
$50K
BG STAFFING INC
$49K
CREDIT SUISSE AG NASSAU BRH
$49K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$49K
DOVDOVER CORP
$49K
LEVILEVI STRAUSS & CO NEW
$48K
HEIHEICO CORP NEW
$48K
NBBNUVEEN TAXABLE MUNICPAL INM
$48K
ARLINGTON ASSET INVST CORP
$48K
NXPNUVEEN SELECT TAX-FREE INCOM
$48K
MGAMAGNA INTL INC
$47K
PHGKONINKLIJKE PHILIPS N V
$47K
ESEVERSOURCE ENERGY
$47K
XEMDXWESTERN ASSET EMERGING MKTS
$47K
OMCOMNICOM GROUP INC
$47K
DFSEURDISCOVER FINL SVCS
$47K
PFLPIMCO INCOME STRATEGY FD
$47K
SITESITEONE LANDSCAPE SUPPLY INC
$47K
THOTHOR INDS INC
$46K
IIMINVESCO CALIF MUN INCOME TR
$46K
EVRGEVERGY INC
$46K
COLDAMERICOLD RLTY TR
$46K
LITELUMENTUM HLDGS INC
$46K
LGFEURLIONS GATE ENTMNT CORP
$46K
RPREALPAGE INC
$46K
UBS AG LONDON BRANCH
$45K
PENPENUMBRA INC
$45K
NTESNETEASE INC
$45K
JLLJONES LANG LASALLE INC
$45K
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