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
PRPLPURPLE INNOVATION INC
$145K
IYHISHARES TR
$145K
IJJISHARES TR
$144K
VICIVICI PPTYS INC
$144K
XBGYXBLACKROCK ENHANCED INTL DIV
$143K
SAPSAP SE
$143K
SDGRSCHRODINGER INC
$143K
NEMNEWMONT CORP
$142K
DMBBNY MELLON MUN BD INFRASTRUC
$141K
TOLTOLL BROTHERS INC
$141K
PXDEURPIONEER NAT RES CO
$141K
WPMWHEATON PRECIOUS METALS CORP
$140K
VFCV F CORP
$139K
WSOWATSCO INC
$139K
ALKALASKA AIR GROUP INC
$139K
MXIMMAXIM INTEGRATED PRODS INC
$139K
VVRINVESCO SR INCOME TR
$139K
SLVISHARES SILVER TR
$138K
VMOINVESCO MUN OPPORTUNITY TR
$138K
NVONOVO-NORDISK A S
$136K
SOCIAL CAP HEDSPIA HLDG CO I
$136K
BKHBLACK HILLS CORP
$136K
ALLEALLEGION PLC
$135K
GDRXGOODRX HLDGS INC
$135K
FTCFIRST TRUST LRGCP GWT ALPHAD
$134K
SBSWSIBANYE STILLWATER LTD
$134K
ROUSLATTICE STRATEGIES TR
$134K
VTCVANGUARD SCOTTSDALE FDS
$134K
VGIVIRTUS GLOBAL MULTI-SECTOR I
$134K
PCTPURECYCLE TECHNOLOGIES INC
$133K
HYIWESTERN ASSET HIGH YIELD DEF
$133K
ETOEATON VANCE TAX-ADVANTAGED G
$132K
BKNBLACKROCK INVT QUALITY MUN T
$132K
CLDRCLOUDERA INC
$131K
S76STORE CAP CORP
$130K
FNXFIRST TR MID CAP CORE ALPHAD
$129K
PHILLIPS 66 PARTNERS LP
$129K
EMREMERSON ELEC CO
$129K
DSEURDRIVE SHACK INC
$129K
JBLUJETBLUE AWYS CORP
$127K
RGLDROYAL GOLD INC
$127K
LISTED FD TR
$126K
SCHKSCHWAB STRATEGIC TR
$125K
USX1UNITED STATES STL CORP NEW
$125K
RACEFERRARI N V
$125K
ERCWELLS FARGO ADV MULTI SCTR I
$125K
XYLXYLEM INC
$125K
CCDCALAMOS DYNAMIC CONV & INCOM
$124K
GTOINVESCO ACTIVELY MANAGED ETF
$124K
ETXEATON VANCE MUN INCOME 2028
$123K
SFIXSTITCH FIX INC
$122K
HEDJWISDOMTREE TR
$122K
IWSISHARES TR
$122K
TRI4EURTHOMSON REUTERS CORP.
$121K
DTEDTE ENERGY CO
$121K
ATVIEURACTIVISION BLIZZARD INC
$121K
LDOSLEIDOS HOLDINGS INC
$120K
LIESUN LIFE FINANCIAL INC.
$120K
XPOXPO LOGISTICS INC
$120K
BF/BBROWN FORMAN CORP
$119K
KELKELLOGG CO
$119K
NACPIMPACT SHS FDS I TR
$119K
RFREGIONS FINANCIAL CORP NEW
$119K
CPBCAMPBELL SOUP CO
$119K
PLDPROLOGIS INC.
$118K
VERVEREIT INC
$118K
JOUTJOHNSON OUTDOORS INC
$118K
BIIBBIOGEN INC
$118K
SGOLABERDEEN STD GOLD ETF TR
$117K
STSENSATA TECHNOLOGIES HLDG PL
$117K
SABRSABRE CORP
$117K
TELTE CONNECTIVITY LTD
$116K
MMDMAINSTAY MACKAY DEFINDTRM MU
$116K
IPINTERNATIONAL PAPER CO
$116K
VRMUSDVROOM INC
$115K
GMGENERAL MTRS CO
$115K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$114K
CHGGCHEGG INC
$113K
RRCRANGE RES CORP
$113K
AZOAUTOZONE INC
$113K
WEXWEX INC
$112K
NTNXNUTANIX INC
$112K
MIKUSDMICHAELS COS INC
$111K
ALBALBEMARLE CORP
$111K
CTLTEURCATALENT INC
$111K
ONEM1LIFE HEALTHCARE INC
$111K
FCXFREEPORT-MCMORAN INC
$110K
MOSMOSAIC CO NEW
$110K
MQYBLACKROCK MUNIYILD QULT FD I
$110K
FOURSHIFT4 PMTS INC
$110K
AOMISHARES TR
$110K
JLSNUVEEN MORTGAGE AND INCOME F
$110K
FDISFIDELITY COVINGTON TRUST
$110K
QUALTRICS INTL INC
$110K
CNPCENTERPOINT ENERGY INC
$109K
NUVNUVEEN MUN VALUE FD INC
$109K
PWIPOWER INTEGRATIONS INC
$108K
QDFFLEXSHARES TR
$107K
DEODIAGEO PLC
$107K
STNGSCORPIO TANKERS INC
$107K
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