INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q4 2023 Filing

Filed January 24, 2024

Portfolio Value

$69.1M

Holdings

2,597

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,597 positions)

#	Stock	Shares	Value	% Portfolio
1001	VPUVANGUARD WORLD FDS	381,877	$2.0M	2.89%
1002	GGZGABELLI GLOBAL SMALL & MID C	25,044	$2.0M	2.89%
1003	BLKCINVESCO EXCH TRADED FD TR II	36,384	$2.0M	2.89%
1004	DEDEERE & CO	840,627	$2.0M	2.89%
1005	EWJISHARES INC	164,924	$2.0M	2.89%
1006	BSYBENTLEY SYS INC	122,310	$2.0M	2.89%
1007	HYDBISHARES TR	131,670	$2.0M	2.89%
1008	PINSPINTEREST INC	80,266	$2.0M	2.89%
1009	EBAEBAY INC.	106,825	$2.0M	2.89%
1010	EDOWFIRST TR EXCHANGE TRADED FD	76,708	$2.0M	2.89%
1011	IRDMIRIDIUM COMMUNICATIONS INC	90,552	$2.0M	2.89%
1012	SLBSCHLUMBERGER LTD	148,997	$2.0M	2.89%
1013	PPAINVESCO EXCHANGE TRADED FD T	244,582	$2.0M	2.89%
1014	STXSEAGATE TECHNOLOGY HLDNGS PL	179,704	$2.0M	2.89%
1015	FMBFIRST TR EXCH TRADED FD III	131,641	$2.0M	2.89%
1016	CETCENTRAL SECS CORP	98,433	$2.0M	2.89%
1017	ISRGINTUITIVE SURGICAL INC	686,865	$2.0M	2.89%
1018	TNKTEEKAY TANKERS LTD	124,925	$2.0M	2.89%
1019	VIGIVANGUARD WHITEHALL FDS	184,909	$2.0M	2.89%
1020	NWLNEWELL BRANDS INC	19,340	$2.0M	2.89%
1021	GMREUSDGLOBAL MED REIT INC	23,265	$2.0M	2.89%
1022	BHCBAUSCH HEALTH COS INC	23,058	$2.0M	2.89%
1023	AAALCOA CORP	95,283	$2.0M	2.89%
1024	SATOINVESCO EXCH TRADED FD TR II	34,398	$2.0M	2.89%
1025	LYFTLYFT INC	43,036	$2.0M	2.89%
1026	WMWASTE MGMT INC DEL	504,296	$2.0M	2.89%
1027	KKRKKR & CO INC	179,098	$2.0M	2.89%
1028	—ETF MANAGERS TR	20,700	$2.0M	2.89%
1029	LVLNSPDR SER TR	95,901	$2.0M	2.89%
1030	CTVACORTEVA INC	101,244	$2.0M	2.89%
1031	OTTROTTER TAIL CORP	187,958	$2.0M	2.89%
1032	ALBALBEMARLE CORP	347,763	$2.0M	2.89%
1033	MTCHMATCH GROUP INC NEW	79,935	$2.0M	2.89%
1034	SCHOSCHWAB STRATEGIC TR	120,639	$2.0M	2.89%
1035	AVGOBROADCOM INC	3,327,217	$2.0M	2.89%
1036	FADFIRST TR MULTI CAP GROWTH AL	255,392	$2.0M	2.89%
1037	XFEBFIRST TR EXCH TRADED FD III	106,719	$1.8M	2.60%
1038	DYHTARGET CORP	12,337	$1.8M	2.54%
1039	RTXRTX CORPORATION	16,639	$1.4M	2.03%
1040	RYROYAL BK CDA	1,257,362	$1.2M	1.77%
1041	ARESARES MANAGEMENT CORPORATION	182,185	$1.0M	1.45%
1042	IFNINDIA FD INC	36,551	$1.0M	1.45%
1043	BBVABANCO BILBAO VIZCAYA ARGENTA	13,446	$1.0M	1.45%
1044	PWBINVESCO EXCHANGE TRADED FD T	112,775	$1.0M	1.45%
1045	HEDJWISDOMTREE TR	83,412	$1.0M	1.45%
1046	FNGRFINGERMOTION INC	5,226	$1.0M	1.45%
1047	WFGWEST FRASER TIMBER CO LTD	111,682	$1.0M	1.45%
1048	ALRMALARM COM HLDGS INC	102,100	$1.0M	1.45%
1049	LASRNLIGHT INC	13,500	$1.0M	1.45%
1050	FOURSHIFT4 PMTS INC	115,524	$1.0M	1.45%
1051	NVSNNOVARTIS AG	149,395	$1.0M	1.45%
1052	FROFRONTLINE PLC	30,075	$1.0M	1.45%
1053	TTEKTETRA TECH INC NEW	221,064	$1.0M	1.45%
1054	SIXEURSIX FLAGS ENTMT CORP NEW	27,914	$1.0M	1.45%
1055	FDMFIRST TR DOW JONES SELECT MI	93,421	$1.0M	1.45%
1056	FTFFRANKLIN LTD DURATION INCOME	9,691	$1.0M	1.45%
1057	JOBYJOBY AVIATION INC	10,939	$1.0M	1.45%
1058	KBWDINVESCO EXCH TRADED FD TR II	16,469	$1.0M	1.45%
1059	SPLKCHFSPLUNK INC	152,502	$1.0M	1.45%
1060	EPPISHARES INC	46,145	$1.0M	1.45%
1061	IGLBISHARES TR	102,587	$1.0M	1.45%
1062	REGLPROSHARES TR	79,235	$1.0M	1.45%
1063	RXRXRECURSION PHARMACEUTICALS IN	16,762	$1.0M	1.45%
1064	ELDELDORADO GOLD CORP NEW	15,175	$1.0M	1.45%
1065	IGVISHARES TR	562,671	$1.0M	1.45%
1066	GENGEN DIGITAL INC	22,911	$1.0M	1.45%
1067	VPLVANGUARD INTL EQUITY INDEX F	80,818	$1.0M	1.45%
1068	CPTAUSDLOGAN RIDGE FINANCE CORP	42,959	$1.0M	1.45%
1069	TRGPTARGA RES CORP	89,737	$1.0M	1.45%
1070	IYKISHARES TR	213,373	$1.0M	1.45%
1071	CDNSCADENCE DESIGN SYSTEM INC	278,090	$1.0M	1.45%
1072	VHTVANGUARD WORLD FDS	303,946	$1.0M	1.45%
1073	SPWRQSUNPOWER CORP	5,366	$1.0M	1.45%
1074	SMRTSMARTRENT INC	3,190	$1.0M	1.45%
1075	FFTYINNOVATOR ETFS TR	24,370	$1.0M	1.45%
1076	PLDPROLOGIS INC.	226,210	$1.0M	1.45%
1077	OUSTOUSTER INC	9,894	$1.0M	1.45%
1078	RIORIO TINTO PLC	106,821	$1.0M	1.45%
1079	SMHVANECK ETF TRUST	229,822	$1.0M	1.45%
1080	VTWOVANGUARD SCOTTSDALE FDS	137,789	$1.0M	1.45%
1081	HLTHILTON WORLDWIDE HLDGS INC	296,453	$1.0M	1.45%
1082	7HPHP INC	44,258	$1.0M	1.45%
1083	PXIINVESCO EXCHANGE TRADED FD T	76,065	$1.0M	1.45%
1084	XYZBLOCK INC	144,799	$1.0M	1.45%
1085	NSCNORFOLK SOUTHN CORP	351,261	$1.0M	1.45%
1086	AQLTISHARES TR	111,688	$1.0M	1.45%
1087	OTISOTIS WORLDWIDE CORP	151,667	$1.0M	1.45%
1088	PTMCPACER FDS TR	56,684	$1.0M	1.45%
1089	HTDHANCOCK JOHN TAX-ADVANTAGED	22,650	$1.0M	1.45%
1090	XLGINVESCO EXCHANGE TRADED FD T	62,615	$1.0M	1.45%
1091	YUMYUM BRANDS INC	141,678	$1.0M	1.45%
1092	XRLVINVESCO EXCH TRADED FD TR II	88,587	$1.0M	1.45%
1093	BELFBBEL FUSE INC	90,473	$1.0M	1.45%
1094	LGF/BEURLIONS GATE ENTMNT CORP	12,822	$1.0M	1.45%
1095	BCCCGLOBAL X FDS	13,207	$1.0M	1.45%
1096	NVGNUVEEN AMT FREE MUN CR INC F	15,332	$1.0M	1.45%
1097	FMATFIDELITY COVINGTON TRUST	49,671	$1.0M	1.45%
1098	LACLITHIUM AMERICAS ARGENTINA C	10,902	$1.0M	1.45%
1099	ITWILLINOIS TOOL WKS INC	315,260	$1.0M	1.45%
1100	STRASTRATEGIC ED INC	178,182	$1.0M	1.45%

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