INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q3 2024 Filing

Filed October 22, 2024

Portfolio Value

$36.5M

Holdings

1,819

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,819 positions)

#	Stock	Shares	Value	% Portfolio
301	RITMRITHM CAPITAL CORP	167,617	$14.0M	38.33%
302	RTXRTX CORPORATION	1,701,013	$14.0M	38.33%
303	DBCINVESCO DB COMMDY INDX TRCK	332,400	$14.0M	38.33%
304	XGDVXGABELLI DIVID & INCOME TR	352,080	$14.0M	38.33%
305	ILTBISHARES TR	793,316	$14.0M	38.33%
306	HERZHERZFELD CARIBBEAN BASIN FD	32,474	$14.0M	38.33%
307	MNKDMANNKIND CORP	88,689	$14.0M	38.33%
308	ABTABBOTT LABS	1,679,805	$14.0M	38.33%
309	LLYELI LILLY & CO	12,463,182	$14.0M	38.33%
310	TPIFTIMOTHY PLAN	253,822	$14.0M	38.33%
311	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	371,034	$14.0M	38.33%
312	PNIPIMCO NEW YORK MUN INCOME FD	116,632	$14.0M	38.33%
313	MACMACERICH CO	260,598	$14.0M	38.33%
314	IJKISHARES TR	1,296,184	$14.0M	38.33%
315	SHOPSHOPIFY INC	1,141,915	$14.0M	38.33%
316	MDTMEDTRONIC PLC	1,298,415	$14.0M	38.33%
317	LENLENNAR CORP	150,462	$14.0M	38.33%
318	TTDTHE TRADE DESK INC	1,572,820	$14.0M	38.33%
319	PYPLPAYPAL HLDGS INC	1,119,262	$14.0M	38.33%
320	GDIVHARBOR ETF TRUST	429,221	$14.0M	38.33%
321	IJRISHARES TR	1,545,682	$13.0M	35.59%
322	XSCDXLMP CAP & INCOME FD INC	232,645	$13.0M	35.59%
323	SCHWSCHWAB CHARLES CORP	889,779	$13.0M	35.59%
324	THQABRDN HEALTHCARE OPPORTUNITI	299,493	$13.0M	35.59%
325	TMOTHERMO FISHER SCIENTIFIC INC	1,416,416	$13.0M	35.59%
326	TWOTWO HBRS INVT CORP	193,478	$13.0M	35.59%
327	YOLOADVISORSHARES TR	60,480	$13.0M	35.59%
328	XRNPXCOHEN & STEERS REIT & PFD &	322,930	$13.0M	35.59%
329	PDIPIMCO DYNAMIC INCOME FD	278,101	$13.0M	35.59%
330	PKSTPEAKSTONE REALTY TRUST	185,940	$13.0M	35.59%
331	BTOB2GOLD CORP	40,878	$13.0M	35.59%
332	ROKROCKWELL AUTOMATION INC	936,178	$13.0M	35.59%
333	AEEAMEREN CORP	1,160,998	$13.0M	35.59%
334	ORCLORACLE CORP	2,065,083	$12.0M	32.85%
335	GMGENERAL MTRS CO	549,261	$12.0M	32.85%
336	GQ9SPDR GOLD TR	3,024,639	$12.0M	32.85%
337	SSENTINELONE INC	291,274	$12.0M	32.85%
338	WMWASTE MGMT INC DEL	2,591,584	$12.0M	32.85%
339	IBMINTERNATIONAL BUSINESS MACHS	2,715,636	$12.0M	32.85%
340	ANIXANIXA BIOSCIENCES INC	37,800	$12.0M	32.85%
341	HWMHOWMET AEROSPACE INC	238,003	$12.0M	32.85%
342	RXRXRECURSION PHARMACEUTICALS IN	84,682	$12.0M	32.85%
343	IHIISHARES TR	758,814	$12.0M	32.85%
344	LACLITHIUM AMERS CORP NEW	33,008	$12.0M	32.85%
345	CSHINEOS ETF TRUST	616,589	$12.0M	32.85%
346	ENICENEL CHILE S.A.	33,832	$12.0M	32.85%
347	XNIEXVIRTUS EQUITY & CONV INCM FD	291,307	$12.0M	32.85%
348	JBLUJETBLUE AWYS CORP	82,623	$12.0M	32.85%
349	ABEVAMBEV SA	31,549	$12.0M	32.85%
350	DSLDOUBLELINE INCOME SOLUTIONS	164,729	$12.0M	32.85%
351	ASGIABRDN GLOBAL INFRA INCOME FU	256,061	$12.0M	32.85%
352	AAAUGOLDMAN SACHS PHYSICAL GOLD	325,963	$12.0M	32.85%
353	CMUMFS HIGH YIELD MUN TR	46,398	$12.0M	32.85%
354	IEMGISHARES INC	689,576	$12.0M	32.85%
355	IWMISHARES TR	2,832,878	$12.0M	32.85%
356	AMXAMERICA MOVIL SAB DE CV	185,702	$11.0M	30.11%
357	CGSMCAPITAL GRP FIXED INCM ETF T	311,286	$11.0M	30.11%
358	HYIWESTERN ASSET HIGH YIELD DEF	143,026	$11.0M	30.11%
359	BF/BBROWN FORMAN CORP	564,373	$11.0M	30.11%
360	LBRTLIBERTY ENERGY INC	216,366	$11.0M	30.11%
361	VCLTVANGUARD SCOTTSDALE FDS	661,251	$11.0M	30.11%
362	WDTETIDAL TR II	432,279	$11.0M	30.11%
363	MCRMFS CHARTER INCOME TR	76,705	$11.0M	30.11%
364	BBHVANECK ETF TRUST	1,141,414	$11.0M	30.11%
365	MARMARRIOTT INTL INC NEW	302,527	$11.0M	30.11%
366	GBDCGOLUB CAP BDC INC	167,993	$11.0M	30.11%
367	CARRCARRIER GLOBAL CORPORATION	907,258	$11.0M	30.11%
368	DOCHEALTHPEAK PROPERTIES INC	272,441	$11.0M	30.11%
369	COPCONOCOPHILLIPS	1,205,666	$11.0M	30.11%
370	FSLYFASTLY INC	76,101	$10.0M	27.38%
371	TJXTJX COS INC NEW	1,191,155	$10.0M	27.38%
372	HEHAWAIIAN ELEC INDUSTRIES	106,270	$10.0M	27.38%
373	RKLBROCKET LAB USA INC	98,176	$10.0M	27.38%
374	SUNSUNOCO LP/SUNOCO FIN CORP	572,779	$10.0M	27.38%
375	PLUNPLUG POWER INC	23,201	$10.0M	27.38%
376	PHKPIMCO HIGH INCOME FD	53,500	$10.0M	27.38%
377	JMBSJANUS DETROIT STR TR	580,899	$10.0M	27.38%
378	BSTZBLACKROCK SCIENCE & TECHNOLO	210,917	$10.0M	27.38%
379	XFRAXBLACKROCK FLOATING RATE INCO	143,880	$10.0M	27.38%
380	MDLZMONDELEZ INTL INC	806,085	$10.0M	27.38%
381	FFAFIRST TR ENHANCED EQUITY INC	217,449	$10.0M	27.38%
382	DLTHDULUTH HLDGS INC	41,172	$10.0M	27.38%
383	BIDUNBAIDU INC	1,070,694	$10.0M	27.38%
384	CEGCONSTELLATION ENERGY CORP	2,686,799	$10.0M	27.38%
385	FAIFIRST TR EXCHANGE-TRADED FD	489,346	$9.0M	24.64%
386	AIRRFIRST TR EXCHANGE-TRADED FD	701,961	$9.0M	24.64%
387	MHFWESTERN ASSET MUN HIGH INCOM	70,819	$9.0M	24.64%
388	TROWPRICE T ROWE GROUP INC	1,067,655	$9.0M	24.64%
389	IWFISHARES TR	3,605,203	$9.0M	24.64%
390	EIMEATON VANCE MUN BD FD	106,622	$9.0M	24.64%
391	FPFFIRST TR INTER DURATN PFD &	187,763	$9.0M	24.64%
392	SMRNUSCALE PWR CORP	114,642	$9.0M	24.64%
393	EARNELLINGTON CREDIT COMPANY	67,008	$9.0M	24.64%
394	GDGENERAL DYNAMICS CORP	1,379,472	$9.0M	24.64%
395	IVTINVENTRUST PPTYS CORP	261,657	$9.0M	24.64%
396	XBGYXBLACKROCK ENHANCED INTL DIV	53,940	$9.0M	24.64%
397	IRTINDEPENDENCE RLTY TR INC	193,008	$9.0M	24.64%
398	LTPZPIMCO ETF TR	566,767	$9.0M	24.64%
399	PANWPALO ALTO NETWORKS INC	3,259,063	$9.0M	24.64%
400	CARZFIRST TR EXCHANGE TRADED FD	191,940	$9.0M	24.64%

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