INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$562.3M
Holdings
522
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (522 positions)
| Stock | Value |
|---|---|
XCHYXCALAMOS CONV & HIGH INCOME F | $648K |
LULULULULEMON ATHLETICA INC | $636K |
CATCATERPILLAR INC | $628K |
BMYBRISTOL-MYERS SQUIBB CO | $625K |
OKEONEOK INC NEW | $622K |
ASMLASML HOLDING N V | $618K |
0VVBVIACOMCBS INC | $610K |
HIFSHINGHAM INSTN SVGS MASS | $606K |
ZSZSCALER INC | $599K |
CMICUMMINS INC | $598K |
IVOLKRANESHARES TR | $590K |
FDLFIRST TR MORNINGSTAR DIVID L | $590K |
EWSISHARES INC | $589K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $581K |
DUKDUKE ENERGY CORP NEW | $579K |
PANWPALO ALTO NETWORKS INC | $574K |
IWDISHARES TR | $570K |
AVGOBROADCOM INC | $569K |
GPCGENUINE PARTS CO | $559K |
OGEOGE ENERGY CORP | $555K |
DFACDIMENSIONAL ETF TRUST | $554K |
URIUNITED RENTALS INC | $550K |
SNAPSNAP INC | $549K |
XELXCEL ENERGY INC | $549K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $545K |
THGHANOVER INS GROUP INC | $545K |
—ETF MANAGERS TR | $540K |
CBCHUBB LIMITED | $540K |
PENNPENN NATL GAMING INC | $539K |
RDS/AROYAL DUTCH SHELL PLC | $538K |
SDVYFIRST TR EXCHANGE-TRADED FD | $535K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $532K |
ICLNISHARES TR | $527K |
DOCUDOCUSIGN INC | $526K |
BNDXVANGUARD CHARLOTTE FDS | $520K |
CRWDCROWDSTRIKE HLDGS INC | $515K |
TMOTHERMO FISHER SCIENTIFIC INC | $512K |
FDLOFIDELITY COVINGTON TRUST | $505K |
THQTEKLA HEALTHCARE OPPORTUNITI | $495K |
DEDEERE & CO | $491K |
AWCAMERICAN WTR WKS CO INC NEW | $491K |
AALAMERICAN AIRLS GROUP INC | $489K |
DIALCOLUMBIA ETF TR I | $485K |
VWOVANGUARD INTL EQUITY INDEX F | $484K |
BLKCHFBLACKROCK INC | $483K |
FFAFIRST TR ENHANCED EQUITY INC | $482K |
OXSQOXFORD SQUARE CAP CORP | $481K |
OFSOFS CAP CORP | $478K |
ORCLORACLE CORP | $478K |
WPCWP CAREY INC | $478K |
MASMASCO CORP | $476K |
NMFCNEW MTN FIN CORP | $474K |
ALSALLSTATE CORP | $472K |
KBAKRANESHARES TR | $471K |
WOOFPETCO HEALTH & WELLNESS CO I | $470K |
UPWKUPWORK INC | $470K |
VNLAJANUS DETROIT STR TR | $468K |
GSLCGOLDMAN SACHS ETF TR | $466K |
AGZISHARES TR | $463K |
CLCOLGATE PALMOLIVE CO | $460K |
BBEUJ P MORGAN EXCHANGE-TRADED F | $459K |
LDSFFIRST TR EXCHNG TRADED FD VI | $449K |
RKTROCKET COS INC | $447K |
WBAWALGREENS BOOTS ALLIANCE INC | $444K |
AXPAMERICAN EXPRESS CO | $440K |
MDLZMONDELEZ INTL INC | $437K |
SMHVANECK ETF TRUST | $435K |
IWNISHARES TR | $433K |
MACMACERICH CO | $430K |
IWVISHARES TR | $430K |
ILTBISHARES TR | $429K |
ADIANALOG DEVICES INC | $427K |
MSOSADVISORSHARES TR | $426K |
PPLPPL CORP | $425K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $421K |
ALBALBEMARLE CORP | $413K |
EFAISHARES TR | $413K |
OGNORGANON & CO | $408K |
LEVILEVI STRAUSS & CO NEW | $407K |
AWMSKYWORKS SOLUTIONS INC | $406K |
MCHPMICROCHIP TECHNOLOGY INC. | $399K |
FTSLFIRST TR EXCHANGE-TRADED FD | $398K |
CLXCLOROX CO DEL | $391K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $389K |
MVISMICROVISION INC DEL | $387K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $386K |
NXPINXP SEMICONDUCTORS N V | $385K |
IIPRINNOVATIVE INDL PPTYS INC | $381K |
TTDTHE TRADE DESK INC | $379K |
UBERUBER TECHNOLOGIES INC | $376K |
MPLXMPLX LP | $376K |
DLTRDOLLAR TREE INC | $373K |
ALDXALDEYRA THERAPEUTICS INC | $371K |
—LISTED FD TR | $368K |
GMBLEURESPORTS ENTMT GROUP INC | $366K |
PMTPENNYMAC MTG INVT TR | $365K |
LRCXEURLAM RESEARCH CORP | $364K |
AOKISHARES TR | $364K |
VTWOVANGUARD SCOTTSDALE FDS | $361K |
ONCONCOLYTICS BIOTECH INC | $357K |