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 |
|---|---|
USALIBERTY ALL STAR EQUITY FD | $215K |
DDOMINION ENERGY INC | $215K |
TUPTUPPERWARE BRANDS CORP | $212K |
SKTTANGER FACTORY OUTLET CTRS I | $209K |
REGNREGENERON PHARMACEUTICALS | $208K |
FBCGFIDELITY COVINGTON TRUST | $208K |
HWMHOWMET AEROSPACE INC | $207K |
—J P MORGAN EXCHANGE-TRADED F | $207K |
HASIHANNON ARMSTRONG SUST INFR C | $206K |
VIGIVANGUARD WHITEHALL FDS | $205K |
RVTROYCE VALUE TR INC | $204K |
CHWCALAMOS GBL DYN INCOME FUND | $200K |
ROSTROSS STORES INC | $199K |
—BESPOKE CAP ACQUISITION CORP | $199K |
7HPHP INC | $198K |
WORKSLACK TECHNOLOGIES INC | $198K |
IMCVISHARES TR | $197K |
ACBAURORA CANNABIS INC | $195K |
SRCLSTERICYCLE INC | $194K |
IXNISHARES TR | $194K |
LDURPIMCO ETF TR | $194K |
CGCCANOPY GROWTH CORP | $194K |
TBCHTURTLE BEACH CORP | $193K |
TCSUSDCONTAINER STORE GROUP INC | $191K |
NOKNOKIA CORP | $191K |
FQIDIGITAL RLTY TR INC | $191K |
FHLCFIDELITY COVINGTON TRUST | $191K |
—ALLIANZGI DIVERSIFIED INCOME | $190K |
IAUUSDISHARES GOLD TRUST | $188K |
UUNITY SOFTWARE INC | $188K |
XJQCXNUVEEN CR STRATEGIES INCOME | $187K |
ITOTISHARES TR | $186K |
—STERLING BANCORP DEL | $186K |
ADMEETF SER SOLUTIONS | $186K |
ONEQFIDELITY COMWLTH TR | $185K |
WDAYWORKDAY INC | $184K |
BDXBECTON DICKINSON & CO | $182K |
GSKGLAXOSMITHKLINE PLC | $182K |
GDOWESTERN ASSET GLOBAL CP DEFI | $182K |
SRLNSSGA ACTIVE ETF TR | $182K |
ADSKAUTODESK INC | $180K |
YOLOADVISORSHARES TR | $180K |
ALRMALARM COM HLDGS INC | $178K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $178K |
ACIALBERTSONS COS INC | $178K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $177K |
AVKADVENT CONVERTIBLE & INCOME | $176K |
PGRPROGRESSIVE CORP | $176K |
NVSNNOVARTIS AG | $175K |
MARMARRIOTT INTL INC NEW | $174K |
LHXL3HARRIS TECHNOLOGIES INC | $174K |
IDXXIDEXX LABS INC | $174K |
CSQCALAMOS STRATEGIC TOTAL RETU | $173K |
CSQCALAMOS STRATEGIC TOTL RETN | $172K |
VRTXVERTEX PHARMACEUTICALS INC | $172K |
KLACKLA CORP | $171K |
TBNKUSDTERRITORIAL BANCORP INC | $166K |
DYT1DYNEX CAP INC | $166K |
SYFSYNCHRONY FINANCIAL | $165K |
RSGREPUBLIC SVCS INC | $165K |
GLWCORNING INC | $164K |
INSGEURINSEEGO CORP | $162K |
HALHALLIBURTON CO | $161K |
MTNVAIL RESORTS INC | $160K |
UALUNITED AIRLS HLDGS INC | $160K |
USOUNITED STS OIL FD LP | $160K |
VXUSVANGUARD STAR FDS | $159K |
PG4PRINCIPAL FINANCIAL GROUP IN | $159K |
PLUNPLUG POWER INC | $159K |
NPKNATIONAL PRESTO INDS INC | $159K |
IWBISHARES TR | $159K |
—IMEDIA BRANDS INC | $158K |
OEFISHARES TR | $158K |
TWOEURTWO HBRS INVT CORP | $157K |
AVLRUSDAVALARA INC | $157K |
DLTRDOLLAR TREE INC | $156K |
VPLVANGUARD INTL EQUITY INDEX F | $156K |
PMOPUTNAM MUN OPPORTUNITIES TR | $156K |
SRNESORRENTO THERAPEUTICS INC | $155K |
CIMCHIMERA INVT CORP | $155K |
TMTOYOTA MOTOR CORP | $155K |
XIFRNEXTERA ENERGY PARTNERS LP | $155K |
SNOWSNOWFLAKE INC | $154K |
CHTRCHARTER COMMUNICATIONS INC N | $154K |
KCAPUSDPORTMAN RIDGE FIN CORP | $153K |
AZNASTRAZENECA PLC | $153K |
SURFUSDSURFACE ONCOLOGY INC | $153K |
QQXTFIRST TR EXCHANGE-TRADED FD | $153K |
AVAAVISTA CORP | $152K |
LITGLOBAL X FDS | $152K |
VENVENTAS INC | $152K |
9C0ACANGO INC | $151K |
RHRH | $151K |
STESTERIS PLC | $151K |
LNTALLIANT ENERGY CORP | $151K |
FICOFAIR ISAAC CORP | $150K |
—ABSOLUTE SHS TR | $150K |
CSXCSX CORP | $148K |
EWAISHARES INC | $148K |
BYDBOYD GAMING CORP | $146K |