INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q2 2022 Filing
Filed August 17, 2022
Portfolio Value
$1.1B
Holdings
467
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (467 positions)
| Stock | Value |
|---|---|
WBDWARNER BROS DISCOVERY INC | $530K |
SHELSHELL PLC | $522K |
METMETLIFE INC | $521K |
DFUVDIMENSIONAL ETF TRUST | $520K |
XLFISELECT SECTOR SPDR TR | $518K |
—ISHARES U S ETF TR | $515K |
VCSHVANGUARD SCOTTSDALE FDS | $513K |
MDLZMONDELEZ INTL INC | $513K |
HIFSHINGHAM INSTN SVGS MASS | $511K |
IEMGISHARES INC | $508K |
LEGRFIRST TR EXCHANGE-TRADED FD | $507K |
CBCHUBB LIMITED | $505K |
GLTRABRDN PRECIOUS METALS BASKET | $499K |
SUNSUNOCO LP/SUNOCO FIN CORP | $499K |
XELXCEL ENERGY INC | $498K |
CATCATERPILLAR INC | $497K |
HN9HANESBRANDS INC | $496K |
CMICUMMINS INC | $495K |
HALHALLIBURTON CO | $494K |
CEGCONSTELLATION ENERGY CORP | $489K |
WPCWP CAREY INC | $487K |
NMFCNEW MTN FIN CORP | $478K |
VGKVANGUARD INTL EQUITY INDEX F | $476K |
NOCNORTHROP GRUMMAN CORP | $474K |
TMOTHERMO FISHER SCIENTIFIC INC | $473K |
TTTRANE TECHNOLOGIES PLC | $472K |
GPCGENUINE PARTS CO | $471K |
LQDISHARES TR | $466K |
VCLTVANGUARD SCOTTSDALE FDS | $465K |
GISGENERAL MLS INC | $462K |
—BARCLAYS BANK PLC | $461K |
BLKCHFBLACKROCK INC | $460K |
MOSMOSAIC CO NEW | $458K |
IEPICAHN ENTERPRISES LP | $457K |
4I1PHILIP MORRIS INTL INC | $455K |
IWVISHARES TR | $455K |
ODFLOLD DOMINION FREIGHT LINE IN | $455K |
DHRDANAHER CORPORATION | $453K |
EDCONSOLIDATED EDISON INC | $450K |
ADBEADOBE SYSTEMS INCORPORATED | $449K |
XCHYXCALAMOS CONV & HIGH INCOME F | $447K |
LULULULULEMON ATHLETICA INC | $445K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $438K |
AWCAMERICAN WTR WKS CO INC NEW | $436K |
TRVTRAVELERS COMPANIES INC | $436K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $432K |
—GLOBAL X FDS | $429K |
FAARFIRST TR EXCHANGE TRAD FD VI | $427K |
DIALCOLUMBIA ETF TR I | $426K |
CLCOLGATE PALMOLIVE CO | $425K |
ADIANALOG DEVICES INC | $422K |
BABAALIBABA GROUP HLDG LTD | $421K |
EFAISHARES TR | $420K |
KHCKRAFT HEINZ CO | $419K |
DEDEERE & CO | $418K |
DBCINVESCO DB COMMDY INDX TRCK | $416K |
GFSGLOBALFOUNDRIES INC | $414K |
TWTRUSDTWITTER INC | $412K |
FCXFREEPORT-MCMORAN INC | $404K |
WBAWALGREENS BOOTS ALLIANCE INC | $401K |
COPCONOCOPHILLIPS | $400K |
8CWCROWN CASTLE INTL CORP NEW | $397K |
THQTEKLA HEALTHCARE OPPORTUNITI | $394K |
ADMARCHER DANIELS MIDLAND CO | $394K |
SFLSFL CORPORATION LTD | $392K |
TJXTJX COS INC NEW | $391K |
URIUNITED RENTALS INC | $379K |
ZMZOOM VIDEO COMMUNICATIONS IN | $378K |
SUBISHARES TR | $378K |
LEVILEVI STRAUSS & CO NEW | $377K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $377K |
ABEQUNIFIED SER TR | $374K |
SLBSCHLUMBERGER LTD | $373K |
AXPAMERICAN EXPRESS CO | $371K |
NXPINXP SEMICONDUCTORS N V | $363K |
XYZBLOCK INC | $363K |
BLOKAMPLIFY ETF TR | $363K |
VOOGVANGUARD ADMIRAL FDS INC | $360K |
STNGSCORPIO TANKERS INC | $357K |
AZOAUTOZONE INC | $357K |
ILTBISHARES TR | $354K |
TXNTEXAS INSTRS INC | $354K |
NOBLPROSHARES TR | $352K |
DYT1DYNEX CAP INC | $349K |
MPLXMPLX LP | $346K |
XEVVXEATON VANCE LTD DURATION INC | $338K |
SHWSHERWIN WILLIAMS CO | $337K |
ZSZSCALER INC | $333K |
IWRISHARES TR | $332K |
FAXABRDN ASIA PACIFIC INCOME FU | $331K |
FTLSFIRST TR EXCH TRADED FD III | $329K |
WMBWILLIAMS COS INC | $326K |
AFLAFLAC INC | $325K |
FALNISHARES TR | $324K |
VTEBVANGUARD MUN BD FDS | $323K |
FMATFIDELITY COVINGTON TRUST | $322K |
SOFISOFI TECHNOLOGIES INC | $318K |
AMATAPPLIED MATLS INC | $315K |
CLXCLOROX CO DEL | $314K |
WMWASTE MGMT INC DEL | $313K |