INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q2 2024 Filing

Filed July 30, 2024

Portfolio Value

$1.1B

Holdings

2,270

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,270 positions)

StockValue
NEWTNEWTEKONE INC
$62K
TMEDT ROWE PRICE ETF INC
$61K
MEDPMEDPACE HLDGS INC
$61K
TYLTYLER TECHNOLOGIES INC
$61K
MTCHMATCH GROUP INC NEW
$61K
QHYWISDOMTREE TR
$61K
JIREJ P MORGAN EXCHANGE TRADED F
$61K
EWZISHARES INC
$61K
TCPCBLACKROCK TCP CAPITAL CORP
$60K
SLMSLM CORP
$60K
PTMCPACER FDS TR
$60K
VIOOVANGUARD ADMIRAL FDS INC
$60K
MMUWESTERN ASSET MANAGED MUNS F
$59K
NVGNUVEEN AMT FREE MUN CR INC F
$59K
BCICPORTMAN RIDGE FIN CORP
$59K
KDPKEURIG DR PEPPER INC
$58K
ROPROPER TECHNOLOGIES INC
$58K
MMTMSPDR SER TR
$58K
PMMPUTNAM MANAGED MUN INCOME TR
$58K
WWAYFAIR INC
$58K
ZBHZIMMER BIOMET HOLDINGS INC
$58K
FRSHFRESHWORKS INC
$58K
QIGWISDOMTREE TR
$57K
LLOEWS CORP
$57K
KEYSKEYSIGHT TECHNOLOGIES INC
$57K
T7DTRANSDIGM GROUP INC
$57K
BABINVESCO EXCH TRADED FD TR II
$57K
OIHVANECK ETF TRUST
$57K
JEPYUSDTIDAL TR II
$56K
SPTLSPDR SER TR
$56K
AQLTISHARES TR
$56K
IATISHARES TR
$56K
GBILGOLDMAN SACHS ETF TR
$56K
IVOLKRANESHARES TRUST
$56K
EMXCISHARES INC
$55K
EEMVISHARES INC
$55K
PSPINVESCO EXCHANGE TRADED FD T
$55K
COMTISHARES U S ETF TR
$54K
DVYEISHARES INC
$54K
NZFNUVEEN MUNICIPAL CREDIT INC
$54K
XLRESELECT SECTOR SPDR TR
$54K
XMHQINVESCO EXCHANGE TRADED FD T
$54K
XPMAXPIONEER MUNICIPAL HIGH INCOM
$53K
LPXLOUISIANA PAC CORP
$53K
BSCQINVESCO EXCH TRD SLF IDX FD
$53K
JLSNUVEEN MORTGAGE AND INCOME F
$53K
GRXGABELLI HLTHCARE & WELLNESS
$53K
VWOBVANGUARD WHITEHALL FDS
$53K
CLOUGLOBAL X FDS
$53K
AQLTISHARES TR
$53K
LGOVFIRST TR EXCHANGE-TRADED FD
$53K
FDTFIRST TR EXCH TRD ALPHDX FD
$53K
IAUISHARES TR
$52K
XRTSPDR SER TR
$52K
IBMOISHARES TR
$52K
UWMCUWM HOLDINGS CORPORATION
$52K
GMEDGLOBUS MED INC
$52K
TWLOTWILIO INC
$52K
IDGTISHARES TR
$52K
IOOISHARES TR
$52K
PHKPIMCO HIGH INCOME FD
$52K
IVOOVANGUARD ADMIRAL FDS INC
$52K
NUGONUSHARES ETF TR
$51K
AAAINVESTMENT MANAGERS SER TR I
$51K
IBHEISHARES TR
$51K
FTXLFIRST TR EXCHANGE-TRADED FD
$51K
BTOHANCOCK JOHN FINL OPPTYS FD
$51K
ACVVIRTUS DIVERSIFIED INCM & CO
$51K
EQRRPROSHARES TR
$51K
QMARFIRST TR EXCHNG TRADED FD VI
$51K
EPSWISDOMTREE TR
$51K
SNSRGLOBAL X FDS
$50K
UNGUNITED STS NAT GAS FD LP
$50K
IWXISHARES TR
$50K
IBMPISHARES TR
$50K
U6ZURANIUM ENERGY CORP
$50K
PLMRPALOMAR HLDGS INC
$49K
KDKYNDRYL HLDGS INC
$49K
FCGFIRST TR EXCHANGE-TRADED FD
$49K
ICOWPACER FDS TR
$49K
VEUVANGUARD INTL EQUITY INDEX F
$49K
CFOVICTORY PORTFOLIOS II
$49K
VMCVULCAN MATLS CO
$49K
BUTIDAL TR II
$49K
EWYISHARES INC
$49K
SRESEMPRA
$49K
SWXSOUTHWEST GAS HLDGS INC
$49K
FIDUFIDELITY COVINGTON TRUST
$48K
INFLLISTED FD TR
$48K
MEGIMAINSTAY CBRE GBL INFRA MEG
$48K
PSIINVESCO EXCHANGE TRADED FD T
$48K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$48K
PCYINVESCO EXCH TRADED FD TR II
$48K
GLPIGAMING & LEISURE PPTYS INC
$47K
PTYPIMCO CORPORATE & INCOME OPP
$47K
HLHECLA MNG CO
$47K
RSPHINVESCO EXCHANGE TRADED FD T
$47K
SMLVSPDR SER TR
$47K
TMDXTRANSMEDICS GROUP INC
$47K
ILMNILLUMINA INC
$47K
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