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 |
|---|---|
ONCONCOLYTICS BIOTECH INC | $357K |
8CWCROWN CASTLE INTL CORP NEW | $356K |
VTEBVANGUARD MUN BD FDS | $354K |
TXNTEXAS INSTRS INC | $354K |
ISRGINTUITIVE SURGICAL INC | $352K |
SKYYFIRST TR EXCHANGE TRADED FD | $351K |
EDCONSOLIDATED EDISON INC | $349K |
SHWSHERWIN WILLIAMS CO | $344K |
SAMBOSTON BEER INC | $344K |
COPCONOCOPHILLIPS | $344K |
ASAASA GOLD AND PRECIOUS MTLS L | $343K |
TLTISHARES TR | $342K |
LUVSOUTHWEST AIRLS CO | $340K |
DELLDELL TECHNOLOGIES INC | $338K |
AZOAUTOZONE INC | $336K |
SYYSYSCO CORP | $335K |
REKRREKOR SYSTEMS INC | $335K |
GSKGLAXOSMITHKLINE PLC | $333K |
IWRISHARES TR | $331K |
DHRDANAHER CORPORATION | $331K |
EEMISHARES TR | $330K |
ETNEATON CORP PLC | $330K |
APDAIR PRODS & CHEMS INC | $328K |
NETCLOUDFLARE INC | $325K |
VCLTVANGUARD SCOTTSDALE FDS | $322K |
TRVTRAVELERS COMPANIES INC | $321K |
NUENUCOR CORP | $320K |
TJXTJX COS INC NEW | $318K |
FADFIRST TR MULTI CAP GROWTH AL | $316K |
VLOVALERO ENERGY CORP | $314K |
WMWASTE MGMT INC DEL | $312K |
FTECFIDELITY COVINGTON TRUST | $311K |
PPGPPG INDS INC | $310K |
VGKVANGUARD INTL EQUITY INDEX F | $309K |
JOANJOANN INC | $305K |
PFLTPENNANTPARK FLOATING RATE CA | $303K |
MSIMOTOROLA SOLUTIONS INC | $302K |
PJTPJT PARTNERS INC | $298K |
LXPUSDLEXINGTON REALTY TRUST | $298K |
XLFISELECT SECTOR SPDR TR | $298K |
FT2FIRST HORIZON CORPORATION | $295K |
NOBLPROSHARES TR | $295K |
SYKSTRYKER CORPORATION | $294K |
MRVLMARVELL TECHNOLOGY INC | $291K |
IVOGVANGUARD ADMIRAL FDS INC | $291K |
ITWILLINOIS TOOL WKS INC | $290K |
DVNDEVON ENERGY CORP NEW | $287K |
KLACKLA CORP | $286K |
HQLTEKLA LIFE SCIENCES INVS | $285K |
MARMARRIOTT INTL INC NEW | $279K |
NEARISHARES U S ETF TR | $278K |
HISFFIRST TR EXCHANGE-TRADED FD | $278K |
DOWDOW INC | $277K |
FXDFIRST TR EXCHANGE TRADED FD | $276K |
BSTBLACKROCK SCIENCE & TECHNOLO | $276K |
ZTSZOETIS INC | $276K |
ACNACCENTURE PLC IRELAND | $275K |
KHCKRAFT HEINZ CO | $274K |
CMGCHIPOTLE MEXICAN GRILL INC | $273K |
IEMGISHARES INC | $271K |
EDITEDITAS MEDICINE INC | $270K |
COINCOINBASE GLOBAL INC | $269K |
USBUS BANCORP DEL | $268K |
MTCHMATCH GROUP INC NEW | $264K |
RFEMFIRST TR EXCH TRADED FD III | $263K |
BMTABRITISH AMERN TOB PLC | $262K |
GMGENERAL MTRS CO | $262K |
KMBKIMBERLY-CLARK CORP | $261K |
LWLGLIGHTWAVE LOGIC INC | $260K |
FDO.FMACYS INC | $260K |
IWPISHARES TR | $260K |
PSXPHILLIPS 66 | $258K |
ECLECOLAB INC | $258K |
ICMBINVESTCORP CR MGMT BDC INC | $258K |
NZFNUVEEN MUNICIPAL CREDIT INC | $258K |
FPFFIRST TR INTER DURATN PFD & | $257K |
JCENUVEEN CORE EQUITY ALPHA FD | $256K |
RSTEM INC | $256K |
CAHCARDINAL HEALTH INC | $254K |
MCKMCKESSON CORP | $254K |
ALLYALLY FINL INC | $253K |
XIFRNEXTERA ENERGY PARTNERS LP | $252K |
CMECME GROUP INC | $249K |
—ENERGY FOCUS INC | $249K |
WECWEC ENERGY GROUP INC | $248K |
MCRMFS CHARTER INCOME TR | $247K |
GRIDFIRST TR EXCHANGE TRADED FD | $246K |
TSCOTRACTOR SUPPLY CO | $245K |
EBAEBAY INC. | $245K |
AMATAPPLIED MATLS INC | $245K |
ORLYOREILLY AUTOMOTIVE INC | $244K |
BIDUNBAIDU INC | $243K |
COFCAPITAL ONE FINL CORP | $242K |
ROKUROKU INC | $242K |
PPAINVESCO EXCHANGE TRADED FD T | $239K |
DGXQUEST DIAGNOSTICS INC | $238K |
SDCCQSMILEDIRECTCLUB INC | $238K |
DBCINVESCO DB COMMDY INDX TRCK | $238K |
IRMIRON MTN INC NEW | $237K |
OREALTY INCOME CORP | $237K |