INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$1.2B

Holdings

844

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (844 positions)

#	Stock	Shares	Value	% Portfolio
101	SRLNSSGA ACTIVE ETF TR	56,366	$2.3M	0.19%
102	GABGABELLI EQUITY TR INC	397,426	$2.3M	0.19%
103	AIRRFIRST TR EXCHANGE TRADED FD	28,413	$2.3M	0.19%
104	PSXPHILLIPS 66	19,194	$2.3M	0.18%
105	MDYSPDR S&P MIDCAP 400 ETF TR	3,984	$2.3M	0.18%
106	ARKKARK ETF TR	31,667	$2.2M	0.18%
107	CSCOCISCO SYS INC	31,344	$2.2M	0.18%
108	DBLDOUBLELINE OPPORTUNISTIC CR	140,546	$2.2M	0.17%
109	MRVLMARVELL TECHNOLOGY INC	27,736	$2.1M	0.17%
110	MRKMERCK & CO INC	26,648	$2.1M	0.17%
111	ECCEAGLE POINT CREDIT COMPANY I	301,100	$2.1M	0.17%
112	JHMMJOHN HANCOCK EXCHANGE TRADED	33,923	$2.1M	0.17%
113	STNGSCORPIO TANKERS INC	52,949	$2.1M	0.17%
114	GEVGE VERNOVA INC	3,903	$2.1M	0.17%
115	GRIDFIRST TR EXCHANGE TRADED FD	14,696	$2.0M	0.16%
116	PDOPIMCO DYNAMIC INCOME OPRNTS	149,773	$2.0M	0.16%
117	CIBRFIRST TR EXCHANGE TRADED FD	25,888	$2.0M	0.16%
118	WHRWHIRLPOOL CORP	19,101	$1.9M	0.16%
119	NANRSPDR INDEX SHS FDS	33,927	$1.9M	0.16%
120	PEPPEPSICO INC	14,472	$1.9M	0.15%
121	FTQIFIRST TR EXCHANGE TRADED FD	97,505	$1.9M	0.15%
122	XLVSELECT SECTOR SPDR TR	14,031	$1.9M	0.15%
123	DVNDEVON ENERGY CORP NEW	58,935	$1.9M	0.15%
124	AIQGLOBAL X FDS	42,712	$1.9M	0.15%
125	BILSPDR SERIES TRUST	20,263	$1.9M	0.15%
126	NCLHNORWEGIAN CRUISE LINE HLDG L	91,226	$1.9M	0.15%
127	CRWDCROWDSTRIKE HLDGS INC	3,568	$1.8M	0.15%
128	AQLTISHARES TR	13,337	$1.8M	0.14%
129	SLQDISHARES TR	34,858	$1.8M	0.14%
130	SDVYFIRST TR EXCHANGE-TRADED FD	49,853	$1.8M	0.14%
131	TTTRANE TECHNOLOGIES PLC	3,935	$1.7M	0.14%
132	HONHONEYWELL INTL INC	156,729	$1.7M	0.14%
133	DOWDOW INC	64,800	$1.7M	0.14%
134	VFMOVANGUARD WELLINGTON FD	9,923	$1.7M	0.14%
135	SHOPSHOPIFY INC	14,682	$1.7M	0.14%
136	FDVVFIDELITY COVINGTON TRUST	32,136	$1.7M	0.13%
137	MCDMCDONALDS CORP	5,675	$1.7M	0.13%
138	BMYBRISTOL-MYERS SQUIBB CO	35,739	$1.7M	0.13%
139	SCHDSCHWAB STRATEGIC TR	62,074	$1.6M	0.13%
140	CCLCARNIVAL CORP	57,910	$1.6M	0.13%
141	ABTABBOTT LABS	11,950	$1.6M	0.13%
142	SPHQINVESCO EXCHANGE TRADED FD T	22,701	$1.6M	0.13%
143	IEPICAHN ENTERPRISES LP	171,638	$1.6M	0.13%
144	VGLTVANGUARD SCOTTSDALE FDS	28,482	$1.6M	0.13%
145	RTXRTX CORPORATION	10,903	$1.6M	0.13%
146	AQLTISHARES TR	68,063	$1.6M	0.13%
147	JHMLJOHN HANCOCK EXCHANGE TRADED	21,663	$1.6M	0.13%
148	IVEISHARES TR	8,025	$1.6M	0.13%
149	VUGVANGUARD INDEX FDS	3,571	$1.6M	0.13%
150	BABOEING CO	141,831	$1.6M	0.13%
151	CLFCLEVELAND-CLIFFS INC NEW	204,934	$1.6M	0.13%
152	QTECFIRST TR EXCHANGE-TRADED FD	7,316	$1.6M	0.13%
153	SMCISUPER MICRO COMPUTER INC	31,675	$1.6M	0.13%
154	NBBKNB BANCORP INC	86,900	$1.6M	0.13%
155	VTVVANGUARD INDEX FDS	8,779	$1.6M	0.13%
156	AZOAUTOZONE INC	414	$1.5M	0.12%
157	VWOVANGUARD INTL EQUITY INDEX F	30,985	$1.5M	0.12%
158	RACEFERRARI N V	3,120	$1.5M	0.12%
159	FTXNFIRST TR EXCHANGE TRADED FD	55,748	$1.5M	0.12%
160	4I1PHILIP MORRIS INTL INC	8,222	$1.5M	0.12%
161	AMLPALPS ETF TR	30,600	$1.5M	0.12%
162	FLRNSPDR SERIES TRUST	48,402	$1.5M	0.12%
163	MOALTRIA GROUP INC	76,642	$1.5M	0.12%
164	HUBBHUBBELL INC	3,615	$1.5M	0.12%
165	FXOFIRST TR EXCHANGE TRADED FD	26,001	$1.5M	0.12%
166	KOCOCA COLA CO	20,574	$1.5M	0.12%
167	BIZDVANECK ETF TRUST	89,146	$1.5M	0.12%
168	IBTGISHARES TR	63,280	$1.5M	0.12%
169	FLHYFRANKLIN TEMPLETON ETF TR	59,575	$1.5M	0.12%
170	OPPRIVERNORTH DOUBLELINE STRATE	169,599	$1.4M	0.12%
171	ISRGINTUITIVE SURGICAL INC	2,640	$1.4M	0.12%
172	QDPLPACER FDS TR	36,299	$1.4M	0.12%
173	USMVISHARES TR	15,132	$1.4M	0.11%
174	COPCONOCOPHILLIPS	15,594	$1.4M	0.11%
175	ETWEATON VANCE TAX-MANAGED GLOB	160,758	$1.4M	0.11%
176	DUKDUKE ENERGY CORP NEW	11,645	$1.4M	0.11%
177	IGVISHARES TR	12,548	$1.4M	0.11%
178	BIDUNBAIDU INC	15,947	$1.4M	0.11%
179	HOMBHOME BANCSHARES INC	48,036	$1.4M	0.11%
180	QQEWFIRST TR EXCHANGE-TRADED FD	9,988	$1.4M	0.11%
181	HYTBLACKROCK CORPOR HI YLD FD I	137,527	$1.3M	0.11%
182	IBHEISHARES TR	57,557	$1.3M	0.11%
183	SOSOUTHERN CO	14,493	$1.3M	0.11%
184	VRTVERTIV HOLDINGS CO	10,302	$1.3M	0.11%
185	BIPCBROOKFIELD INFRASTRUCTURE CO	31,514	$1.3M	0.11%
186	IJHISHARES TR	21,098	$1.3M	0.11%
187	SARSARATOGA INVT CORP	52,610	$1.3M	0.11%
188	IBHFISHARES TR	55,710	$1.3M	0.10%
189	RDVIFIRST TR EXCHANGE-TRADED FD	52,300	$1.3M	0.10%
190	IWDISHARES TR	6,597	$1.3M	0.10%
191	KEYKEYCORP	92,011	$1.3M	0.10%
192	IEFISHARES TR	13,248	$1.3M	0.10%
193	THWABRDN WORLD HEALTHCARE FUND	120,733	$1.2M	0.10%
194	MDTMEDTRONIC PLC	14,084	$1.2M	0.10%
195	EPDENTERPRISE PRODS PARTNERS L	39,420	$1.2M	0.10%
196	OFSOFS CAP CORP	143,739	$1.2M	0.10%
197	URIUNITED RENTALS INC	1,586	$1.2M	0.10%
198	VLOVALERO ENERGY CORP	8,856	$1.2M	0.10%
199	DBEFDBX ETF TR	27,203	$1.2M	0.10%
200	NOWSERVICENOW INC	1,157	$1.2M	0.10%

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