INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q4 2020 Filing

Filed January 22, 2021

Portfolio Value

$549.8M

Holdings

2,113

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,113 positions)

StockValue
ALLEALLEGION PLC
$135K
GDRXGOODRX HLDGS INC
$135K
VTCVANGUARD SCOTTSDALE FDS
$134K
SLBSCHLUMBERGER LTD
$134K
FTCFIRST TRUST LRGCP GWT ALPHAD
$134K
ROUSLATTICE STRATEGIES TR
$134K
ETWEATON VANCE TAX-MANAGED GLOB
$133K
BKNBLACKROCK INVT QUALITY MUN T
$132K
NSCNORFOLK SOUTHN CORP
$132K
ETOEATON VANCE TAX-ADVANTAGED G
$132K
PNNTPENNANTPARK INVT CORP
$131K
WORKSLACK TECHNOLOGIES INC
$131K
GDOWESTERN ASSET GLOBAL CP DEFI
$131K
VTRSVIATRIS INC
$130K
EMREMERSON ELEC CO
$129K
USBUS BANCORP DEL
$129K
DSEURDRIVE SHACK INC
$129K
FNXFIRST TR MID CAP CORE ALPHAD
$129K
JBLUJETBLUE AWYS CORP
$127K
TSCOTRACTOR SUPPLY CO
$127K
LISTED FD TR
$126K
ENERGY FOCUS INC
$125K
RACEFERRARI N V
$125K
GTOINVESCO ACTIVELY MANAGED ETF
$124K
CCDCALAMOS DYNAMIC CONV & INCOM
$124K
WABFWESTERN ASSET MUN PARTNERS F
$123K
ETXEATON VANCE MUN INCOME 2028
$123K
IWSISHARES TR
$122K
DTEDTE ENERGY CO
$121K
ATVIEURACTIVISION BLIZZARD INC
$121K
LDOSLEIDOS HOLDINGS INC
$120K
UUNITY SOFTWARE INC
$120K
TUPTUPPERWARE BRANDS CORP
$119K
KELKELLOGG CO
$119K
IWNISHARES TR
$119K
NACPIMPACT SHS FDS I TR
$119K
CPBCAMPBELL SOUP CO
$119K
BF/BBROWN FORMAN CORP
$119K
SNPSSYNOPSYS INC
$118K
BIIBBIOGEN INC
$118K
JOUTJOHNSON OUTDOORS INC
$118K
RLJRLJ LODGING TR
$118K
MHFWESTERN ASSET MUN HIGH INCOM
$118K
SGOLABERDEEN STD GOLD ETF TR
$117K
MMDMAINSTAY MACKAY DEFINDTRM MU
$116K
IPINTERNATIONAL PAPER CO
$116K
GMGENERAL MTRS CO
$115K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$114K
PINSPINTEREST INC
$114K
VMBSVANGUARD SCOTTSDALE FDS
$113K
AZOAUTOZONE INC
$113K
CHGGCHEGG INC
$113K
ONLNPROSHARES TR
$112K
LDURPIMCO ETF TR
$112K
NTNXNUTANIX INC
$112K
IDEVOYA INFRASTRUCTURE INDLS &
$112K
ALBALBEMARLE CORP
$111K
ONEM1LIFE HEALTHCARE INC
$111K
SARSARATOGA INVT CORP
$111K
CTLTEURCATALENT INC
$111K
NXPINXP SEMICONDUCTORS N V
$111K
MIKUSDMICHAELS COS INC
$111K
WWAYFAIR INC
$110K
MOSMOSAIC CO NEW
$110K
FDISFIDELITY COVINGTON TRUST
$110K
FCXFREEPORT-MCMORAN INC
$110K
JLSNUVEEN MORTGAGE AND INCOME F
$110K
MQYBLACKROCK MUNIYILD QULT FD I
$110K
AOMISHARES TR
$110K
SNAPSNAP INC
$110K
CNPCENTERPOINT ENERGY INC
$109K
NUVNUVEEN MUN VALUE FD INC
$109K
PNCPNC FINL SVCS GROUP INC
$108K
XJQCXNUVEEN CR STRATEGIES INCOME
$108K
NTRSNORTHERN TR CORP
$107K
DEODIAGEO PLC
$107K
QDFFLEXSHARES TR
$107K
CGCARLYLE GROUP INC
$107K
HSYHERSHEY CO
$105K
FRIFIRST TR S&P REIT INDEX FD
$105K
NULGNUSHARES ETF TR
$105K
HUMHUMANA INC
$105K
ICEINTERCONTINENTAL EXCHANGE IN
$105K
QAIINDEXIQ ETF TR
$105K
SDCCQSMILEDIRECTCLUB INC
$104K
ENPHENPHASE ENERGY INC
$104K
INFOIHS MARKIT LTD
$104K
HNDLSTRATEGY SHS
$104K
CONECYRUSONE INC
$104K
OGSONE GAS INC
$103K
7HPHP INC
$103K
ERCWELLS FARGO ADV MULTI SCTR I
$103K
STWDSTARWOOD PPTY TR INC
$102K
DIAXNUVEEN DOW 30 DYNAMIC OVERWR
$102K
BMTABRITISH AMERN TOB PLC
$102K
JDJD.COM INC
$102K
RVTROYCE VALUE TR INC
$101K
SRCLSTERICYCLE INC
$101K
ISRGINTUITIVE SURGICAL INC
$101K
ABXBARRICK GOLD CORP
$100K
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