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)
| Stock | Value |
|---|---|
BMOBANK MONTREAL QUE | $26K |
HALOHALOZYME THERAPEUTICS INC | $26K |
SJR/BEURSHAW COMMUNICATIONS INC | $26K |
LFUSLITTELFUSE INC | $26K |
STRLSTERLING CONSTR INC | $26K |
ISIIONIS PHARMACEUTICALS INC | $26K |
TWSTTWIST BIOSCIENCE CORP | $26K |
CITUSDCIT GROUP INC | $26K |
QRVOQORVO INC | $26K |
ECOLUS ECOLOGY INC | $26K |
GPNGLOBAL PMTS INC | $26K |
WRBBERKLEY W R CORP | $26K |
GMREUSDGLOBAL MED REIT INC | $26K |
RIORIO TINTO PLC | $26K |
MESOMESOBLAST LTD | $25K |
TRTOOTSIE ROLL INDS INC | $25K |
SPEMSPDR INDEX SHS FDS | $25K |
—TCR2 THERAPEUTICS INC | $25K |
MSCIMSCI INC | $25K |
SJMSMUCKER J M CO | $25K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $25K |
CNKCINEMARK HLDGS INC | $25K |
SWXSOUTHWEST GAS HLDGS INC | $25K |
BPOPPOPULAR INC | $25K |
HIIHUNTINGTON INGALLS INDS INC | $25K |
AEHRAEHR TEST SYS | $25K |
AONAON PLC | $25K |
SAFTSAFETY INS GROUP INC | $25K |
SIRIEURSIRIUS XM HOLDINGS INC | $25K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $25K |
JECUSDJACOBS ENGR GROUP INC | $25K |
—MARATHON PATENT GROUP INC | $25K |
BCXBLACKROCK RES & COMMODITIES | $25K |
—NUVEEN SHT DUR CR OPP FD | $25K |
SCLSTEPAN CO | $25K |
NDSNNORDSON CORP | $25K |
CFGCITIZENS FINL GROUP INC | $24K |
PMTPENNYMAC MTG INVT TR | $24K |
SLG2EURSL GREEN RLTY CORP | $24K |
VSSVANGUARD INTL EQUITY INDEX F | $24K |
MFMMFS MUN INCOME TR | $24K |
ADTADT INC DEL | $24K |
NCNO*NCINO INC | $24K |
CPERUNITED STS COMMODITY INDEX F | $24K |
LLOEWS CORP | $24K |
MGMMGM RESORTS INTERNATIONAL | $24K |
NVRNVR INC | $24K |
SLMSLM CORP | $24K |
USCRU S CONCRETE INC | $24K |
FFIVF5 NETWORKS INC | $24K |
NYTNEW YORK TIMES CO | $24K |
BGBBLACKSTONE STRATEGIC CREDIT | $24K |
SPWRQSUNPOWER CORP | $24K |
WKCWORLD FUEL SVCS CORP | $24K |
ALCALCON AG | $24K |
JRINUVEEN REAL ASSET INCOME & G | $24K |
ILFISHARES TR | $24K |
GSBDGOLDMAN SACHS BDC INC | $24K |
UNFIUNITED NAT FOODS INC | $24K |
FRFIRST INDL RLTY TR INC | $23K |
SWAVUSDSHOCKWAVE MED INC | $23K |
IMMRIMMERSION CORP | $23K |
LWLAMB WESTON HLDGS INC | $23K |
CUZCOUSINS PPTYS INC | $23K |
WWWWOLVERINE WORLD WIDE INC | $23K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $23K |
TXTTEXTRON INC | $23K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $23K |
TEVATEVA PHARMACEUTICAL INDS LTD | $23K |
RQICOHEN & STEERS QUALITY INCOM | $23K |
MLB1MERCADOLIBRE INC | $23K |
LAKELAKELAND INDS INC | $23K |
DISCAUSDDISCOVERY INC | $23K |
FMXFOMENTO ECONOMICO MEXICANO S | $23K |
BNSBANK NOVA SCOTIA B C | $22K |
FVRRFIVERR INTL LTD | $22K |
HRUSDHEALTHCARE RLTY TR | $22K |
EODWELLS FARGO GLOBAL DIVIDEND | $22K |
REGREGENCY CTRS CORP | $22K |
LNGCHENIERE ENERGY INC | $22K |
BRBROADRIDGE FINL SOLUTIONS IN | $22K |
NGLNGL ENERGY PARTNERS LP | $22K |
TRGPTARGA RES CORP | $22K |
UHSUNIVERSAL HLTH SVCS INC | $22K |
SWXSOUTHWEST GAS HOLDINGS INC | $22K |
DCTDUCK CREEK TECHNOLOGIES INC | $22K |
GLUUGLU MOBILE INC | $22K |
GSGOLDMAN SACHS MLP ENERGY REN | $21K |
DRIOEURDARIOHEALTH CORP | $21K |
TRPTC ENERGY CORP | $21K |
EQREQUITY RESIDENTIAL | $21K |
COUPEURCOUPA SOFTWARE INC | $21K |
FWONALIBERTY MEDIA CORP DEL | $21K |
LPXLOUISIANA PAC CORP | $21K |
SICPQSILVERGATE CAP CORP | $21K |
GTMZOOMINFO TECHNOLOGIES INC | $21K |
USCIUNITED STS COMMODITY INDEX F | $21K |
LASRNLIGHT INC | $21K |
AAALCOA CORP | $21K |
XEVVXEATON VANCE LTD DURATION INC | $21K |