INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$1.1B

Holdings

761

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (761 positions)

StockValue
VIGIVANGUARD WHITEHALL FDS
$505K
SCHFSCHWAB STRATEGIC TR
$505K
SPGSIMON PPTY GROUP INC NEW
$504K
BCXBLACKROCK RES & COMMODITIES
$503K
ACNACCENTURE PLC IRELAND
$495K
BONDPIMCO ETF TR
$493K
LINLINDE PLC
$492K
FBCGFIDELITY COVINGTON TRUST
$491K
GUTGABELLI UTIL TR
$490K
FLMIFRANKLIN TEMPLETON ETF TR
$490K
AMATAPPLIED MATLS INC
$488K
SPHDINVESCO EXCH TRADED FD TR II
$488K
ECLECOLAB INC
$487K
PDIPIMCO DYNAMIC INCOME FD
$486K
FTCFIRST TRUST LRGCP GWT ALPHAD
$482K
XELXCEL ENERGY INC
$482K
SPGIS&P GLOBAL INC
$478K
PEYINVESCO EXCHANGE TRADED FD T
$477K
WMBWILLIAMS COS INC
$477K
SPOTSPOTIFY TECHNOLOGY S A
$476K
APHAMPHENOL CORP NEW
$476K
LNGCHENIERE ENERGY INC
$475K
PDTHANCOCK JOHN PREM DIVID FD
$473K
NLYANNALY CAPITAL MANAGEMENT IN
$472K
XCHYXCALAMOS CONV & HIGH INCOME F
$472K
VGKVANGUARD INTL EQUITY INDEX F
$471K
EOSEATON VANCE ENHANCED EQUITY
$468K
EMREMERSON ELEC CO
$467K
PAYXPAYCHEX INC
$464K
KRKROGER CO
$464K
IBDYISHARES TR
$464K
DIVYTIDAL ETF TR
$463K
RCLROYAL CARIBBEAN GROUP
$460K
HLTHILTON WORLDWIDE HLDGS INC
$458K
DBJPDBX ETF TR
$455K
CGGOCAPITAL GROUP GBL GROWTH EQT
$454K
RDIVINVESCO EXCH TRADED FD TR II
$450K
SDIVGLOBAL X FDS
$450K
DHRDANAHER CORPORATION
$449K
EFAISHARES TR
$448K
CGGRCAPITAL GROUP GROWTH ETF
$445K
XJQCXNUVEEN CR STRATEGIES INCOME
$444K
SPYDSPDR SER TR
$442K
METMETLIFE INC
$442K
BSTBLACKROCK SCIENCE & TECHNOLO
$440K
GLADGLADSTONE CAPITAL CORP
$439K
GEHCGE HEALTHCARE TECHNOLOGIES I
$438K
DYT1DYNEX CAP INC
$436K
JAAAJANUS DETROIT STR TR
$435K
PNCPNC FINL SVCS GROUP INC
$432K
XARSPDR SER TR
$431K
HIFSHINGHAM INSTN SVGS MASS
$428K
PEGPUBLIC SVC ENTERPRISE GRP IN
$428K
SHELSHELL PLC
$427K
HYLSFIRST TR EXCHANGE-TRADED FD
$427K
DALDELTA AIR LINES INC DEL
$426K
DRIDARDEN RESTAURANTS INC
$424K
NACNUVEEN CA QUALTY MUN INCOME
$423K
FAIFIRST TR EXCHANGE TRADED FD
$421K
ICLRICON PLC
$418K
ROKROCKWELL AUTOMATION INC
$417K
CGDGCAPITAL GROUP DIVIDEND GROWE
$413K
DUOLDUOLINGO INC
$411K
CUCAAVIS BUDGET GROUP
$410K
JMSTJ P MORGAN EXCHANGE TRADED F
$409K
BJBJS WHSL CLUB HLDGS INC
$408K
JPCNUVEEN PFD & INCOME OPPORTUN
$408K
NVRNVR INC
$406K
CSTKINVESCO ACTIVELY MANAGED EXC
$404K
FMHIFIRST TR EXCH TRADED FD III
$404K
DOCUDOCUSIGN INC
$404K
HTGCHERCULES CAPITAL INC
$404K
LQDISHARES TR
$403K
VYMIVANGUARD WHITEHALL FDS
$403K
FXZFIRST TR EXCHANGE TRADED FD
$402K
IBBISHARES TR
$401K
TTENTOTALENERGIES SE
$400K
OEFISHARES TR
$400K
AEPAMERICAN ELEC PWR CO INC
$397K
XSDSPDR SER TR
$395K
EPSNEPSILON ENERGY LTD
$395K
OHIOMEGA HEALTHCARE INVS INC
$394K
BHPBHP GROUP LTD
$394K
VXFVANGUARD INDEX FDS
$394K
TMUST-MOBILE US INC
$392K
FASTFASTENAL CO
$390K
XMMOINVESCO EXCHANGE TRADED FD T
$389K
PMTPENNYMAC MTG INVT TR
$388K
MGNRAMERICAN BEACON SELECT FUNDS
$384K
MDIVFIRST TR EXCHANGE TRADED FD
$381K
PGXINVESCO EXCH TRADED FD TR II
$380K
FXHFIRST TR EXCHANGE TRADED FD
$379K
NXPINXP SEMICONDUCTORS N V
$379K
CHATTIDAL TR II
$378K
AWCAMERICAN WTR WKS CO INC NEW
$377K
HACKAMPLIFY ETF TR
$376K
VBVANGUARD INDEX FDS
$374K
ICLNISHARES TR
$372K
KHCKRAFT HEINZ CO
$372K
PCGPG&E CORP
$371K
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