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
JEPIJ P MORGAN EXCHANGE-TRADED F
$361K
NSCNORFOLK SOUTHN CORP
$359K
GMBLEURESPORTS ENTMT GROUP INC
$356K
HTAEURHEALTHCARE TR AMER INC
$352K
ROKROCKWELL AUTOMATION INC
$350K
NOBLPROSHARES TR
$347K
SPOTSPOTIFY TECHNOLOGY S A
$346K
DHID R HORTON INC
$345K
PJTPJT PARTNERS INC
$339K
BRWTEMPLETON GLOBAL INCOME FD
$334K
VGKVANGUARD INTL EQUITY INDEX F
$333K
DSUBLACKROCK DEBT STRATEGIES FD
$333K
SILVER SPIKE ACQUISITION COR
$333K
XPMAXPIONEER MUN HIGH INCOME ADVA
$333K
STMSTMICROELECTRONICS N V
$332K
QSQUANTUMSCAPE CORP
$331K
USBUS BANCORP DEL
$329K
VMBSVANGUARD SCOTTSDALE FDS
$327K
BEST INC
$325K
METMETLIFE INC
$325K
ZZILLOW GROUP INC
$323K
IQIINVESCO QUALITY MUN INCOME T
$322K
VMWEURVMWARE INC
$322K
TROWPRICE T ROWE GROUP INC
$319K
PPTPUTNAM PREMIER INCOME TR
$316K
ULUNILEVER PLC
$315K
HPEHEWLETT PACKARD ENTERPRISE C
$314K
VWOBVANGUARD WHITEHALL FDS
$314K
ENERGY FOCUS INC
$312K
RITMNEW RESIDENTIAL INVT CORP
$309K
EAELECTRONIC ARTS INC
$308K
ALDXALDEYRA THERAPEUTICS INC
$306K
POOLPOOL CORP
$304K
SHOPSHOPIFY INC
$304K
HNDLSTRATEGY SHS
$301K
HYSPIMCO ETF TR
$299K
BETZLISTED FD TR
$296K
VBFINVESCO BD FD
$295K
TSCOTRACTOR SUPPLY CO
$295K
PNNTPENNANTPARK INVT CORP
$292K
AMATAPPLIED MATLS INC
$291K
XLNXEURXILINX INC
$288K
VYMIVANGUARD WHITEHALL FDS
$284K
SOYSUNOPTA INC
$284K
VEEVVEEVA SYS INC
$283K
SLBSCHLUMBERGER LTD
$282K
ASMLASML HOLDING N V
$279K
ECPGENCORE CAP GROUP INC
$278K
ETWEATON VANCE TAX-MANAGED GLOB
$275K
SNPSSYNOPSYS INC
$274K
RIGTRANSOCEAN LTD
$274K
CHLUSDCHINA MOBILE LIMITED
$273K
UAUNDER ARMOUR INC
$273K
WWAYFAIR INC
$272K
LAZRLUMINAR TECHNOLOGIES INC
$271K
WABWABTEC
$271K
SMGSCOTTS MIRACLE-GRO CO
$271K
MOMOUSDMOMO INC
$269K
LMNDLEMONADE INC
$268K
PINSPINTEREST INC
$267K
NPFINUVEEN PFD & INCM SECURTIES
$265K
AWMSKYWORKS SOLUTIONS INC
$263K
CRONCRONOS GROUP INC
$259K
PHMPULTE GROUP INC
$257K
WISHCONTEXTLOGIC INC
$257K
JETSETF SER SOLUTIONS
$254K
D0ADADA NEXUS LTD
$252K
TPRTAPESTRY INC
$252K
SRESEMPRA ENERGY
$251K
SPLKCHFSPLUNK INC
$250K
VTRSVIATRIS INC
$250K
FSLYFASTLY INC
$250K
IDEVOYA INFRASTRUCTURE INDLS &
$250K
MRO*MARATHON OIL CORP
$248K
FTGCFIRST TR EXCHANGE TRAD FD VI
$248K
FUTYFIDELITY COVINGTON TRUST
$248K
CEF/USPROTT PHYSICAL GOLD & SILVE
$247K
MHFWESTERN ASSET MUN HIGH INCOM
$247K
SFLSFL CORPORATION LTD
$247K
RLJRLJ LODGING TR
$247K
STXSEAGATE TECHNOLOGY PLC
$246K
ISDPGIM HIGH YIELD BOND FUND IN
$245K
ONLNPROSHARES TR
$245K
WOOFPETCO HEALTH & WELLNESS CO I
$243K
MPTMEDICAL PPTYS TRUST INC
$243K
PNCPNC FINL SVCS GROUP INC
$243K
WABFWESTERN ASSET MUN PARTNERS F
$239K
WELLWELLTOWER INC
$239K
ETJEATON VANCE RISK-MANAGED DIV
$235K
INFOIHS MARKIT LTD
$233K
STWDSTARWOOD PPTY TR INC
$230K
AMCXAMC NETWORKS INC
$226K
SAVESPIRIT AIRLS INC
$225K
JPINJ P MORGAN EXCHANGE-TRADED F
$225K
STAR PEAK ENERGY TRANSITION
$221K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$221K
CMGCHIPOTLE MEXICAN GRILL INC
$220K
INOINOVIO PHARMACEUTICALS INC
$219K
SMGSCOTTS MIRACLE GRO CO
$218K
SARSARATOGA INVT CORP
$217K
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