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
CXWCORECIVIC INC
$45K
NTESNETEASE INC
$45K
JLLJONES LANG LASALLE INC
$45K
XHRXENIA HOTELS & RESORTS INC
$45K
EVREVERCORE INC
$44K
DOCUSDPHYSICIANS RLTY TR
$44K
SELFGLOBAL SELF STORAGE INC
$44K
PSTGPURE STORAGE INC
$44K
SSYSSTRATASYS LTD
$43K
IAC INTERACTIVECORP NEW
$43K
TMFCRBB FD INC
$43K
LYBLYONDELLBASELL INDUSTRIES N
$43K
LYVLIVE NATION ENTERTAINMENT IN
$43K
SEDGSOLAREDGE TECHNOLOGIES INC
$43K
ONON SEMICONDUCTOR CORP
$43K
NXJNUVEEN NEW JERSEY QULT MUN F
$43K
OIAINVESCO MUNI INCOME OPP TRST
$43K
EVNEATON VANCE MUNI INCOME TRUS
$43K
EVBNUSDEVANS BANCORP INC
$42K
VGREURVECTOR GROUP LTD
$42K
BONDPIMCO ETF TR
$42K
ALXNALEXION PHARMACEUTICALS INC
$42K
DYDYCOM INDS INC
$42K
BWXTBWX TECHNOLOGIES INC
$42K
CBSHCOMMERCE BANCSHARES INC
$42K
DSLDOUBLELINE INCOME SOLUTIONS
$42K
FLBFLUIDIGM CORP DEL
$42K
UTZUTZ BRANDS INC
$42K
RMTROYCE MICRO-CAP TR INC
$42K
KGCKINROSS GOLD CORP
$42K
CNNECANNAE HLDGS INC
$42K
MKTXMARKETAXESS HLDGS INC
$41K
IBPINSTALLED BLDG PRODS INC
$41K
ORGANIGRAM HLDGS INC
$41K
OTISOTIS WORLDWIDE CORP
$41K
TDTORONTO DOMINION BK ONT
$41K
SSRMSSR MNG INC
$41K
VMCVULCAN MATLS CO
$41K
GIB/ACGI INC
$41K
ATHERSYS INC NEW
$40K
JCIJOHNSON CTLS INTL PLC
$40K
ZTRVIRTUS GLOBAL DIVID & INCOME
$40K
OLLIOLLIES BARGAIN OUTLET HLDGS
$40K
BKNGBOOKING HOLDINGS INC
$40K
HCAHCA HEALTHCARE INC
$40K
CBRLCRACKER BARREL OLD CTRY STOR
$40K
DTDYNATRACE INC
$40K
DARDARLING INGREDIENTS INC
$40K
OCOWENS CORNING NEW
$40K
BHFBRIGHTHOUSE FINL INC
$40K
FMBFIRST TR EXCH TRADED FD III
$40K
SWITCHBACK ENERGY ACQUISTN C
$40K
TC PIPELINES LP
$40K
PKPARK HOTELS RESORTS INC
$39K
SOLAR SR CAP LTD
$39K
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN
$39K
WRKUSDWESTROCK CO
$39K
IWVISHARES TR
$39K
VLYVALLEY NATL BANCORP
$39K
AKXANSYS INC
$39K
COLONY CAP INC NEW
$39K
USFDUS FOODS HLDG CORP
$39K
CIIBLACKROCK ENHANCD CAP & INM
$39K
CDECOEUR MNG INC
$39K
CODICOMPASS DIVERSIFIED
$38K
ALGTALLEGIANT TRAVEL CO
$38K
PSTHPERSHING SQUARE TONTINE HLDG
$38K
EXPDEXPEDITORS INTL WASH INC
$38K
RBCRBC BEARINGS INC
$38K
FORTERRA INC
$38K
GSGISHARES S&P GSCI COMMODITY-
$38K
GTGOODYEAR TIRE & RUBR CO
$38K
AKAMAKAMAI TECHNOLOGIES INC
$38K
GGGGRACO INC
$38K
CMCANADIAN IMP BK COMM
$38K
RPMRPM INTL INC
$38K
7SUSUMMIT MATLS INC
$38K
MATMATTEL INC
$37K
XRXXEROX HOLDINGS CORP
$37K
FORUM MERGER III CORP
$37K
BCOBRINKS CO
$37K
BYSIBEYONDSPRING INC
$37K
SPUSDSP PLUS CORP
$37K
LENLENNAR CORP
$37K
FEYECHFFIREEYE INC
$36K
AFTAPOLLO SR FLOATING RATE FD I
$36K
APHAMPHENOL CORP NEW
$36K
FDDFIRST TR STOXX EUROPEAN SELE
$36K
FISFIDELITY NATL INFORMATION SV
$36K
FAFFIRST AMERN FINL CORP
$36K
KRGKITE RLTY GROUP TR
$35K
DVNDEVON ENERGY CORP NEW
$35K
IGFISHARES TR
$35K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$35K
MASMASCO CORP
$35K
WYNNWYNN RESORTS LTD
$35K
BHCBAUSCH HEALTH COS INC
$35K
RUNSUNRUN INC
$35K
RESONANT INC
$35K
LYFTLYFT INC
$34K
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