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)

StockValue
IQIINVESCO QUALITY MUN INCOME T
$3.0M
FTCFIRST TRUST LRGCP GWT ALPHAD
$3.0M
ESGVVANGUARD WORLD FD
$2.2M
STRASTRATEGIC ED INC
$2.0M
RSGREPUBLIC SVCS INC
$2.0M
STAGSTAG INDL INC
$2.0M
GMREUSDGLOBAL MED REIT INC
$2.0M
TSHATAYSHA GENE THERAPIES INC
$2.0M
NETCLOUDFLARE INC
$2.0M
MSIMOTOROLA SOLUTIONS INC
$2.0M
YOUCLEAR SECURE INC
$2.0M
HSYHERSHEY CO
$2.0M
HBC2HSBC HLDGS PLC
$2.0M
EQTEQT CORP
$2.0M
SIVRABRDN SILVER ETF TRUST
$2.0M
KMBKIMBERLY-CLARK CORP
$2.0M
NGLNGL ENERGY PARTNERS LP
$2.0M
ILFISHARES TR
$2.0M
GGZGABELLI GLOBAL SMALL & MID C
$2.0M
IWVISHARES TR
$2.0M
JMSTJ P MORGAN EXCHANGE TRADED F
$2.0M
PECOPHILLIPS EDISON & CO INC
$2.0M
SEASEABRIDGE GOLD INC
$2.0M
GRFSGRIFOLS S A
$2.0M
VCVINVESCO CALIF VALUE MUN INCO
$2.0M
UMCUNITED MICROELECTRONICS CORP
$2.0M
JLSNUVEEN MORTGAGE AND INCOME F
$2.0M
PCARPACCAR INC
$2.0M
ORIOLD REP INTL CORP
$2.0M
SOXLDIREXION SHS ETF TR
$2.0M
APOAPOLLO GLOBAL MGMT INC
$2.0M
RACEFERRARI N V
$2.0M
TDOCTELADOC HEALTH INC
$2.0M
KKRKKR & CO INC
$2.0M
TMTOYOTA MOTOR CORP
$2.0M
ACVVIRTUS DIVERSIFIED INCM & CO
$2.0M
ADIVGUINNESS ATKINSON FDS
$2.0M
DFATDIMENSIONAL ETF TRUST
$2.0M
AOMISHARES TR
$2.0M
MDYGSPDR SER TR
$2.0M
ABALLIANCEBERNSTEIN HLDG L P
$2.0M
MCHPMICROCHIP TECHNOLOGY INC.
$2.0M
AROCARCHROCK INC
$2.0M
CODICOMPASS DIVERSIFIED
$2.0M
SNYSANOFI
$2.0M
UNGUNITED STS NAT GAS FD LP
$2.0M
OMCOMNICOM GROUP INC
$2.0M
DVYEISHARES INC
$2.0M
OLAORLA MNG LTD NEW
$2.0M
NXPINXP SEMICONDUCTORS N V
$2.0M
MTCHMATCH GROUP INC NEW
$2.0M
PNWPINNACLE WEST CAP CORP
$2.0M
ERICTELEFONAKTIEBOLAGET LM ERICS
$2.0M
BEAMBEAM THERAPEUTICS INC
$2.0M
GAINGLADSTONE INVT CORP
$2.0M
CUKCARNIVAL PLC
$2.0M
PNCPNC FINL SVCS GROUP INC
$2.0M
LAMRLAMAR ADVERTISING CO NEW
$2.0M
ECLECOLAB INC
$2.0M
WTRGESSENTIAL UTILS INC
$2.0M
AVAAVISTA CORP
$2.0M
PFLPIMCO INCOME STRATEGY FD
$2.0M
LDOSLEIDOS HOLDINGS INC
$2.0M
CMECME GROUP INC
$2.0M
AAAINVESTMENT MANAGERS SER TR I
$2.0M
VGREURVECTOR GROUP LTD
$2.0M
VOXVANGUARD WORLD FD
$2.0M
MMSIMERIT MED SYS INC
$2.0M
IMGIAMGOLD CORP
$2.0M
SLMSLM CORP
$2.0M
MAINMAIN STR CAP CORP
$2.0M
IQDFFLEXSHARES TR
$2.0M
PSTGPURE STORAGE INC
$2.0M
GNLGLOBAL NET LEASE INC
$2.0M
TRVTRAVELERS COMPANIES INC
$2.0M
BYDBOYD GAMING CORP
$2.0M
CMCLCALEDONIA MNG CORP PLC
$2.0M
RRCRANGE RES CORP
$2.0M
CMRCBIGCOMMERCE HLDGS INC
$2.0M
HIMSHIMS & HERS HEALTH INC
$2.0M
OGSONE GAS INC
$2.0M
HGLBHIGHLAND GLOBAL ALLOCATION F
$2.0M
ASGLIBERTY ALL-STAR GROWTH FD I
$2.0M
EWEDWARDS LIFESCIENCES CORP
$2.0M
BSYBENTLEY SYS INC
$2.0M
IFNINDIA FD INC
$2.0M
FRIFIRST TR S&P REIT INDEX FD
$2.0M
ISRGINTUITIVE SURGICAL INC
$2.0M
WRBBERKLEY W R CORP
$2.0M
HLTHILTON WORLDWIDE HLDGS INC
$2.0M
HDVISHARES TR
$2.0M
ITOTISHARES TR
$2.0M
AAALCOA CORP
$2.0M
BLFYBLUE FOUNDRY BANCORP
$2.0M
BHCBAUSCH HEALTH COS INC
$2.0M
ICLRICON PLC
$2.0M
SJTSAN JUAN BASIN RTY TR
$2.0M
FADFIRST TR MULTI CAP GROWTH AL
$2.0M
NNYNUVEEN N Y MUN VALUE FD
$2.0M
GCTGIGACLOUD TECHNOLOGY INC
$2.0M
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