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
GWWGRAINGER W W INC
$34K
CTRECARETRUST REIT INC
$34K
N1KNEWAGE INC
$34K
HBC2HSBC HLDGS PLC
$34K
LYFTLYFT INC
$34K
BENFRANKLIN RESOURCES INC
$33K
XEADXWELLS FARGO ADVANTAGE INCOME
$33K
MMUWESTERN ASSET MANAGED MUNS F
$33K
YETIYETI HLDGS INC
$33K
SONSONOCO PRODS CO
$33K
JPCNUVEEN PFD & INCOME OPPORTUN
$33K
BAMBROOKFIELD ASSET MGMT INC
$33K
CCOCAMECO CORP
$33K
RYNRAYONIER INC
$33K
CHCTCOMMUNITY HEALTHCARE TR INC
$33K
HYLNHYLIION HOLDINGS CORP
$33K
NADNUVEEN QUALITY MUNCP INCOME
$33K
ROLROLLINS INC
$33K
KOSKOSMOS ENERGY LTD
$32K
WOOFOOT LOCKER INC
$32K
LTHM1EURLIVENT CORP
$32K
YUMCYUM CHINA HLDGS INC
$32K
INTGINTERGROUP CORP
$32K
NHINATIONAL HEALTH INVS INC
$32K
IGAVOYA GLBL ADV & PREM OPP FD
$32K
PHYS/USPROTT PHYSICAL GOLD TR
$32K
RYAAYRYANAIR HOLDINGS PLC
$32K
SCCOSOUTHERN COPPER CORP
$31K
MFS1EURWELBILT INC
$31K
MGM GROWTH PPTYS LLC
$31K
QDELUSDQUIDEL CORP
$31K
IQVIQVIA HLDGS INC
$31K
VEUVANGUARD INTL EQUITY INDEX F
$31K
ARNC1EURARCONIC CORPORATION
$31K
BHPBHP GROUP LTD
$30K
COKECOCA COLA CONS INC
$30K
CPRTCOPART INC
$30K
LBEURL BRANDS INC
$30K
35OBSCULPTOR CAP MGMT
$30K
BLEBLACKROCK MUNI INCOME TR II
$30K
SNYSANOFI
$30K
CBAYUSDCYMABAY THERAPEUTICS INC
$30K
SRPTSAREPTA THERAPEUTICS INC
$30K
FNCLFIDELITY COVINGTON TRUST
$30K
VTIPVANGUARD MALVERN FDS
$30K
PAYXPAYCHEX INC
$30K
PFNPIMCO INCOME STRATEGY FD II
$30K
TSNTYSON FOODS INC
$30K
LGNDLIGAND PHARMACEUTICALS INC
$30K
HCSGHEALTHCARE SVCS GROUP INC
$30K
HYHGPROSHARES TR
$29K
FDO.FMACYS INC
$29K
ASBASSOCIATED BANC CORP
$29K
UWMCUWM HOLDINGS CORPORATION
$29K
DHRB & G FOODS INC NEW
$29K
TGHTEXTAINER GROUP HOLDINGS LTD
$29K
XPERI HOLDING CORP
$29K
HCQAMN HEALTHCARE SVCS INC
$29K
MATVSCHWEITZER-MAUDUIT INTL INC
$29K
EDUNEW ORIENTAL ED & TECHNOLOGY
$29K
MRSHMARSH & MCLENNAN COS INC
$29K
RWTREDWOOD TR INC
$29K
PMLPIMCO MUN INCOME FD II
$29K
AIRRFIRST TR EXCHANGE-TRADED FD
$29K
DBCINVESCO DB COMMDY INDX TRCK
$29K
BEPBROOKFIELD RENEWABLE PARTNER
$29K
HUBSHUBSPOT INC
$29K
TRXADE GROUP INC
$29K
ANAUTONATION INC
$29K
OTTROTTER TAIL CORP
$29K
SIXEURSIX FLAGS ENTMT CORP NEW
$29K
FLQLFRANKLIN TEMPLETON ETF TR
$29K
ELLAUDER ESTEE COS INC
$28K
NUVEEN TAX-ADVANTAGED DIVID
$28K
CDNSCADENCE DESIGN SYSTEM INC
$28K
GNTXGENTEX CORP
$28K
PODDINSULET CORP
$28K
A4SAMERIPRISE FINL INC
$28K
SUSUNCOR ENERGY INC NEW
$28K
GOEVQCANOO INC
$28K
RELXRELX PLC
$28K
TRTN-PATRITON INTL LTD
$28K
OKTAOKTA INC
$28K
SLG2EURSL GREEN RLTY CORP
$28K
HFCUSDHOLLYFRONTIER CORP
$28K
BGXBLACKSTONE LONG-SHORT CREDIT
$28K
NUVAGBPNUVASIVE INC
$28K
IYRISHARES TR
$28K
BGRBLACKROCK ENERGY & RES TR
$28K
NUVEEN CORPORATE INCM NOVEME
$28K
AMEAMETEK INC
$27K
BDNBRANDYWINE RLTY TR
$27K
WSCWILLSCOT MOBIL MINI HLDNG CO
$27K
RADEURRITE AID CORP
$27K
ATHMAUTOHOME INC
$27K
ZOMDFZOMEDICA PHARMACEUTICALS COR
$27K
NESRNATIONAL ENERGY SERVICES REU
$27K
ASANASANA INC
$27K
DKLDELEK LOGISTICS PARTNERS LP
$27K
PHTPIONEER HIGH INCOME TR
$27K
PreviousPage 12 of 23Next