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 |
|---|---|
KSUEURKANSAS CITY SOUTHERN | $237K |
STMSTMICROELECTRONICS N V | $236K |
KEYSKEYSIGHT TECHNOLOGIES INC | $234K |
NSCNORFOLK SOUTHN CORP | $234K |
SURFUSDSURFACE ONCOLOGY INC | $233K |
SNOWSNOWFLAKE INC | $233K |
RHRH | $230K |
—IMEDIA BRANDS INC | $230K |
NEMNEWMONT CORP | $228K |
ROKROCKWELL AUTOMATION INC | $228K |
PNIPIMCO NEW YORK MUN INCOME FD | $227K |
ARCTARCTURUS THERAPEUTICS HLDGS | $227K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $227K |
VBFINVESCO BD FD | $227K |
LINLINDE PLC | $223K |
HYGISHARES TR | $223K |
GRWGGROWGENERATION CORP | $222K |
SUBISHARES TR | $222K |
CHTRCHARTER COMMUNICATIONS INC N | $221K |
MDYGSPDR SER TR | $220K |
AGNCAGNC INVT CORP | $220K |
9C0ACANGO INC | $219K |
PAYXPAYCHEX INC | $218K |
FEXFIRST TR LRGE CP CORE ALPHA | $214K |
ZZILLOW GROUP INC | $214K |
RCLROYAL CARIBBEAN GROUP | $214K |
HQHTEKLA HEALTHCARE INVS | $214K |
VNQIVANGUARD INTL EQUITY INDEX F | $213K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $213K |
SWANAMPLIFY ETF TR | $211K |
IJSISHARES TR | $211K |
TROWPRICE T ROWE GROUP INC | $210K |
QLCFLEXSHARES TR | $209K |
FQIDIGITAL RLTY TR INC | $209K |
SPGSIMON PPTY GROUP INC NEW | $209K |
GGNGAMCO GLOBAL GOLD NAT RES & | $209K |
MINTPIMCO ETF TR | $208K |
DYT1DYNEX CAP INC | $208K |
JDJD.COM INC | $207K |
POOLPOOL CORP | $205K |
XJPIXNUVEEN PFD & INCOME TERM FD | $204K |
HEHAWAIIAN ELEC INDUSTRIES | $204K |
NVONOVO-NORDISK A S | $204K |
RBLXROBLOX CORP | $203K |
HDVISHARES TR | $201K |
ACGLARCH CAP GROUP LTD | $201K |
BFKBLACKROCK MUN INCOME TR | $200K |
IXNISHARES TR | $200K |
SFLSFL CORPORATION LTD | $196K |
RITMNEW RESIDENTIAL INVT CORP | $194K |
EPREPR PPTYS | $193K |
STLASTELLANTIS N.V | $193K |
ETBEATON VANCE TAX MNGED BUY WR | $191K |
VUZIVUZIX CORP | $188K |
ACBAURORA CANNABIS INC | $179K |
XECEURCIMAREX ENERGY CO | $177K |
PMMPUTNAM MANAGED MUN INCOME TR | $176K |
CLDRCLOUDERA INC | $169K |
XFRAXBLACKROCK FLOATING RATE INCO | $168K |
NPFINUVEEN PFD & INCM SECURTIES | $164K |
CIMCHIMERA INVT CORP | $163K |
MQYBLACKROCK MUNIYILD QULT FD I | $162K |
NOKNOKIA CORP | $158K |
—IHS MARKIT LTD | $152K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $152K |
—BEST INC | $148K |
PNNTPENNANTPARK INVT CORP | $146K |
DSUBLACKROCK DEBT STRATEGIES FD | $146K |
FISVFISERV INC | $140K |
USALIBERTY ALL STAR EQUITY FD | $139K |
IQIINVESCO QUALITY MUN INCOME T | $136K |
PPTPUTNAM PREMIER INCOME TR | $127K |
VVRINVESCO SR INCOME TR | $124K |
MHFWESTERN ASSET MUN HIGH INCOM | $118K |
NUVNUVEEN MUN VALUE FD INC | $118K |
BRWTEMPLETON GLOBAL INCOME FD | $116K |
—CAMBER ENERGY INC | $114K |
—VPC IMPACT ACQUISITION HLDNG | $113K |
NEANUVEEN SR INCOME FD | $112K |
SRNESORRENTO THERAPEUTICS INC | $111K |
—COMPUTE HEALTH ACQUISITIN CO | $108K |
WYWEYERHAEUSER CO MTN BE | $107K |
PHKPIMCO HIGH INCOME FD | $106K |
BDJBLACKROCK ENHANCED EQUITY DI | $104K |
SYFSYNCHRONY FINANCIAL | $104K |
CRONCRONOS GROUP INC | $92K |
HWMHOWMET AEROSPACE INC | $88K |
RIGTRANSOCEAN LTD | $87K |
XJQCXNUVEEN CR STRATEGIES INCOME | $85K |
LYGLLOYDS BANKING GROUP PLC | $83K |
ABGAMERISOURCEBERGEN CORP | $81K |
INOINOVIO PHARMACEUTICALS INC | $77K |
INSGEURINSEEGO CORP | $76K |
—APPHARVEST INC | $72K |
—TRXADE HEALTH INC | $71K |
7HPHP INC | $68K |
XBGYXBLACKROCK ENHANCED INTL DIV | $63K |
DHID R HORTON INC | $61K |
VRSKVERISK ANALYTICS INC | $60K |
—LABORATORY CORP AMER HLDGS | $59K |