INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$628.9M
Holdings
553
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (553 positions)
| Stock | Value |
|---|---|
PRUPRUDENTIAL FINL INC | $713K |
GPCGENUINE PARTS CO | $711K |
SDVYFIRST TR EXCHANGE-TRADED FD | $704K |
DALDELTA AIR LINES INC DEL | $667K |
CATCATERPILLAR INC | $664K |
RNGRINGCENTRAL INC | $664K |
GILDGILEAD SCIENCES INC | $664K |
CMICUMMINS INC | $657K |
IWDISHARES TR | $656K |
ASMLASML HOLDING N V | $653K |
GDGENERAL DYNAMICS CORP | $651K |
NXPINXP SEMICONDUCTORS N V | $650K |
TMOTHERMO FISHER SCIENTIFIC INC | $650K |
GISGENERAL MLS INC | $650K |
BLKCHFBLACKROCK INC | $649K |
AALAMERICAN AIRLS GROUP INC | $648K |
PANWPALO ALTO NETWORKS INC | $647K |
XCHYXCALAMOS CONV & HIGH INCOME F | $647K |
OSCVETF SER SOLUTIONS | $645K |
AMLPALPS ETF TR | $643K |
GBDCGOLUB CAP BDC INC | $643K |
STKCOLUMBIA SELIGM PREM TECH GR | $625K |
UTFCOHEN & STEERS INFRASTRUCTUR | $624K |
SUNSUNOCO LP/SUNOCO FIN CORP | $623K |
DUKDUKE ENERGY CORP NEW | $619K |
VGKVANGUARD INTL EQUITY INDEX F | $618K |
FDLFIRST TR MORNINGSTAR DIVID L | $616K |
LVSLAS VEGAS SANDS CORP | $616K |
LULULULULEMON ATHLETICA INC | $611K |
OGEOGE ENERGY CORP | $601K |
TTDTHE TRADE DESK INC | $601K |
DFACDIMENSIONAL ETF TRUST | $596K |
OKEONEOK INC NEW | $595K |
SPDSIMPLIFY EXCHANGE TRADED FUN | $592K |
IWOISHARES TR | $591K |
LRCXEURLAM RESEARCH CORP | $585K |
ADIANALOG DEVICES INC | $565K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $565K |
CBCHUBB LIMITED | $563K |
THQTEKLA HEALTHCARE OPPORTUNITI | $560K |
IWVISHARES TR | $556K |
AWCAMERICAN WTR WKS CO INC NEW | $555K |
IVOLKRANESHARES TR | $555K |
OFSOFS CAP CORP | $554K |
WPCWP CAREY INC | $553K |
THGHANOVER INS GROUP INC | $551K |
AZOAUTOZONE INC | $548K |
NMFCNEW MTN FIN CORP | $547K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $546K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $545K |
MASMASCO CORP | $531K |
GLTRABERDEEN STD PRECIOUS METALS | $529K |
RSTEM INC | $526K |
URIUNITED RENTALS INC | $524K |
VWOVANGUARD INTL EQUITY INDEX F | $521K |
MDLZMONDELEZ INTL INC | $516K |
SMHVANECK ETF TRUST | $513K |
DIALCOLUMBIA ETF TR I | $496K |
WBAWALGREENS BOOTS ALLIANCE INC | $493K |
XELXCEL ENERGY INC | $491K |
SHWSHERWIN WILLIAMS CO | $488K |
DEDEERE & CO | $486K |
DVNDEVON ENERGY CORP NEW | $485K |
8CWCROWN CASTLE INTL CORP NEW | $484K |
CLCOLGATE PALMOLIVE CO | $484K |
RDS/AROYAL DUTCH SHELL PLC | $483K |
AGZISHARES TR | $482K |
CHPTCHARGEPOINT HOLDINGS INC | $481K |
AXPAMERICAN EXPRESS CO | $481K |
AWMSKYWORKS SOLUTIONS INC | $478K |
FFAFIRST TR ENHANCED EQUITY INC | $472K |
MRVLMARVELL TECHNOLOGY INC | $472K |
TJXTJX COS INC NEW | $465K |
HPEHEWLETT PACKARD ENTERPRISE C | $458K |
GSLCGOLDMAN SACHS ETF TR | $458K |
MCHPMICROCHIP TECHNOLOGY INC. | $454K |
OXSQOXFORD SQUARE CAP CORP | $451K |
ALSALLSTATE CORP | $449K |
EFAISHARES TR | $448K |
—ETF MANAGERS TR | $442K |
IIPRINNOVATIVE INDL PPTYS INC | $442K |
IWNISHARES TR | $441K |
BUDANHEUSER BUSCH INBEV SA/NV | $440K |
ALBALBEMARLE CORP | $437K |
TWTRUSDTWITTER INC | $434K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $433K |
ILTBISHARES TR | $432K |
EDCONSOLIDATED EDISON INC | $428K |
ICLNISHARES TR | $423K |
MPLXMPLX LP | $423K |
ACNACCENTURE PLC IRELAND | $419K |
TXNTEXAS INSTRS INC | $416K |
FCLDFIDELITY COVINGTON TRUST | $416K |
LEVILEVI STRAUSS & CO NEW | $412K |
KLACKLA CORP | $408K |
DHRDANAHER CORPORATION | $406K |
ORLYOREILLY AUTOMOTIVE INC | $403K |
LXPUSDLXP INDUSTRIAL TRUST | $403K |
XLFISELECT SECTOR SPDR TR | $401K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $400K |