INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$418.0B
Holdings
397
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORPORATION | 2,269 | $862.0M | 0.21% | |
| 102 | FDNFIRST TR NASDAQ-100 TECH IND | 5,027 | $857.0M | 0.21% | |
| 103 | SCHGSCHWAB STRATEGIC TR | 12,385 | $853.0M | 0.20% | |
| 104 | GUTGABELLI UTIL TR | 117,552 | $846.0M | 0.20% | |
| 105 | BABAALIBABA GROUP HLDG LTD | 3,875 | $836.0M | 0.20% | |
| 106 | LOWLOWES COS INC | 25,917 | $826.0M | 0.20% | |
| 107 | IVWISHARES TR | 3,894 | $808.0M | 0.19% | |
| 108 | NEENEXTERA ENERGY INC | 3,352 | $805.0M | 0.19% | |
| 109 | VOOVANGUARD INDEX FDS | 2,834 | $803.0M | 0.19% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 2,707 | $799.0M | 0.19% | |
| 111 | ARKKARK ETF TR | 12,421 | $789.0M | 0.19% | |
| 112 | TPVGTRIPLEPOINT VENTURE GROWTH B | 76,360 | $785.0M | 0.19% | |
| 113 | XFEBFIRST TR EXCH TRADED FD III | 42,106 | $776.0M | 0.19% | |
| 114 | MCDMCDONALDS CORP | 8,082 | $758.0M | 0.18% | |
| 115 | MRNAMODERNA INC | 11,757 | $755.0M | 0.18% | |
| 116 | STZCONSTELLATION BRANDS INC | 4,312 | $754.0M | 0.18% | |
| 117 | VIPSVIPSHOP HOLDINGS LIMITED | 37,530 | $747.0M | 0.18% | |
| 118 | ABTABBOTT LABS | 8,003 | $732.0M | 0.18% | |
| 119 | TIPISHARES TR | 5,943 | $731.0M | 0.17% | |
| 120 | EXASEXACT SCIENCES CORP | 8,351 | $726.0M | 0.17% | |
| 121 | DLSWISDOMTREE TR | 13,233 | $716.0M | 0.17% | |
| 122 | RSPINVESCO EXCHANGE TRADED FD T | 20,547 | $715.0M | 0.17% | |
| 123 | SGOLABERDEEN STD GOLD ETF TR | 40,445 | $693.0M | 0.17% | |
| 124 | TSLATESLA INC | 637 | $688.0M | 0.16% | |
| 125 | CEF/USPROTT PHYSICAL GOLD & SILVE | 40,659 | $687.0M | 0.16% | |
| 126 | FTSLFIRST TR EXCHANGE-TRADED FD | 14,930 | $674.0M | 0.16% | |
| 127 | MOALTRIA GROUP INC | 79,265 | $668.0M | 0.16% | |
| 128 | AMGNAMGEN INC | 2,799 | $660.0M | 0.16% | |
| 129 | DGXQUEST DIAGNOSTICS INC | 30,506 | $656.0M | 0.16% | |
| 130 | MDTMEDTRONIC PLC | 7,143 | $655.0M | 0.16% | |
| 131 | ILCVISHARES TR | 3,106 | $653.0M | 0.16% | |
| 132 | BPBP PLC | 27,962 | $652.0M | 0.16% | |
| 133 | SOSOUTHERN CO | 12,362 | $641.0M | 0.15% | |
| 134 | SDYSPDR SER TR | 6,955 | $634.0M | 0.15% | |
| 135 | CVSCVS HEALTH CORP | 9,613 | $625.0M | 0.15% | |
| 136 | TLTISHARES TR | 3,784 | $620.0M | 0.15% | |
| 137 | IVEISHARES TR | 5,712 | $618.0M | 0.15% | |
| 138 | XLYSELECT SECTOR SPDR TR | 4,990 | $618.0M | 0.15% | |
| 139 | CMCSACOMCAST CORP NEW | 15,817 | $617.0M | 0.15% | |
| 140 | TDOCTELADOC HEALTH INC | 3,208 | $612.0M | 0.15% | |
| 141 | CLCOLGATE PALMOLIVE CO | 8,256 | $605.0M | 0.14% | |
| 142 | SUNSUNOCO LP/SUNOCO FIN CORP | 26,045 | $595.0M | 0.14% | |
| 143 | ABBVABBVIE INC | 5,984 | $587.0M | 0.14% | |
| 144 | IWMISHARES TR | 4,067 | $582.0M | 0.14% | |
| 145 | NEARISHARES U S ETF TR | 11,446 | $577.0M | 0.14% | |
| 146 | FDXFEDEX CORP | 32,877 | $575.0M | 0.14% | |
| 147 | GISGENERAL MLS INC | 9,292 | $573.0M | 0.14% | |
| 148 | PBPROSPERITY BANCSHARES INC | 9,627 | $572.0M | 0.14% | |
| 149 | MFICAPOLLO INVT CORP | 58,585 | $561.0M | 0.13% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 1,535 | $556.0M | 0.13% | |
| 151 | XLFISELECT SECTOR SPDR TR | 9,461 | $555.0M | 0.13% | |
| 152 | WFCWELLS FARGO CO NEW | 70,522 | $551.0M | 0.13% | |
| 153 | CTLEURCENTURYLINK INC | 69,995 | $550.0M | 0.13% | |
| 154 | PTBDPACER FDS TR | 16,319 | $545.0M | 0.13% | |
| 155 | PEPPEPSICO INC | 4,094 | $541.0M | 0.13% | |
| 156 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,666 | $541.0M | 0.13% | |
| 157 | ADBEADOBE INC | 1,234 | $537.0M | 0.13% | |
| 158 | SYYSYSCO CORP | 9,729 | $532.0M | 0.13% | |
| 159 | GILDGILEAD SCIENCES INC | 61,077 | $529.0M | 0.13% | |
| 160 | STKCOLUMBIA SELIGM PREM TECH GR | 23,771 | $523.0M | 0.13% | |
| 161 | R6C2ROYAL DUTCH SHELL PLC | 16,231 | $521.0M | 0.12% | |
| 162 | XCHYXCALAMOS CONV & HIGH INCOME F | 45,779 | $519.0M | 0.12% | |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 3,332 | $496.0M | 0.12% | |
| 164 | BUDANHEUSER BUSCH INBEV SA/NV | 9,981 | $492.0M | 0.12% | |
| 165 | FSLYFASTLY INC | 5,746 | $489.0M | 0.12% | |
| 166 | CGBDTCG BDC INC | 56,600 | $485.0M | 0.12% | |
| 167 | GBDCGOLUB CAP BDC INC | 41,673 | $485.0M | 0.12% | |
| 168 | PCNPIMCO CORPORATE & INCOME STR | 29,954 | $474.0M | 0.11% | |
| 169 | CCLCARNIVAL CORP | 28,860 | $474.0M | 0.11% | |
| 170 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,869 | $474.0M | 0.11% | |
| 171 | IWFISHARES TR | 2,458 | $472.0M | 0.11% | |
| 172 | PRUPRUDENTIAL FINL INC | 8,072 | $471.0M | 0.11% | |
| 173 | FTXHFIRST TR EXCHANGE-TRADED FD | 17,084 | $470.0M | 0.11% | |
| 174 | OGEOGE ENERGY CORP | 15,170 | $461.0M | 0.11% | |
| 175 | DOWDOW INC | 11,224 | $457.0M | 0.11% | |
| 176 | VEAVANGUARD TAX-MANAGED FDS | 11,731 | $455.0M | 0.11% | |
| 177 | IJHISHARES TR | 2,534 | $451.0M | 0.11% | |
| 178 | MRVLMARVELL TECHNOLOGY GROUP LTD | 12,708 | $446.0M | 0.11% | |
| 179 | ILTBISHARES TR | 5,953 | $446.0M | 0.11% | |
| 180 | IJRISHARES TR | 6,534 | $446.0M | 0.11% | |
| 181 | —ETF MANAGERS TR | 23,577 | $445.0M | 0.11% | |
| 182 | GDGENERAL DYNAMICS CORP | 2,975 | $445.0M | 0.11% | |
| 183 | NLYEURANNALY CAPITAL MANAGEMENT IN | 61,692 | $439.0M | 0.11% | |
| 184 | CLXCLOROX CO DEL | 1,995 | $438.0M | 0.10% | |
| 185 | SLVISHARES SILVER TR | 25,581 | $435.0M | 0.10% | |
| 186 | UNPUNION PAC CORP | 2,574 | $435.0M | 0.10% | |
| 187 | GTXGARRETT MOTION INC | 77,983 | $432.0M | 0.10% | |
| 188 | THGHANOVER INS GROUP INC | 4,251 | $431.0M | 0.10% | |
| 189 | TFCTRUIST FINL CORP | 15,675 | $431.0M | 0.10% | |
| 190 | HN9HANESBRANDS INC | 37,279 | $421.0M | 0.10% | |
| 191 | CHLUSDCHINA MOBILE LIMITED | 12,450 | $419.0M | 0.10% | |
| 192 | WMBWILLIAMS COS INC | 22,045 | $419.0M | 0.10% | |
| 193 | ODFLOLD DOMINION FREIGHT LINE IN | 2,466 | $418.0M | 0.10% | |
| 194 | EDCONSOLIDATED EDISON INC | 5,764 | $415.0M | 0.10% | |
| 195 | FDLFIRST TR MORNINGSTAR DIVID L | 16,269 | $413.0M | 0.10% | |
| 196 | AXPAMERICAN EXPRESS CO | 4,282 | $408.0M | 0.10% | |
| 197 | MTCHEURMATCH GROUP INC | 3,800 | $407.0M | 0.10% | |
| 198 | OXSQOXFORD SQUARE CAP CORP | 144,725 | $405.0M | 0.10% | |
| 199 | IFVFIRST TR EXCHANGE-TRADED FD | 14,332 | $405.0M | 0.10% | |
| 200 | AWCAMERICAN WTR WKS CO INC NEW | 3,143 | $404.0M | 0.10% |