INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$1.5B

Holdings

2,205

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,205 positions)

#	Stock	Shares	Value	% Portfolio
101	XLVSELECT SECTOR SPDR TR	16,511	$2.6M	0.17%
102	MDYSPDR S&P MIDCAP 400 ETF TR	4,219	$2.5M	0.17%
103	CSCOCISCO SYS INC	32,654	$2.5M	0.17%
104	TBILRBB FD INC	50,233	$2.5M	0.17%
105	STNGSCORPIO TANKERS INC	49,184	$2.5M	0.17%
106	CAPEDOUBLELINE ETF TRUST	73,774	$2.4M	0.16%
107	FSKFS KKR CAP CORP	160,541	$2.4M	0.16%
108	XYLDGLOBAL X FDS	58,378	$2.4M	0.16%
109	SHOPSHOPIFY INC	14,559	$2.3M	0.16%
110	VCSHVANGUARD SCOTTSDALE FDS	29,048	$2.3M	0.16%
111	COWZPACER FDS TR	38,213	$2.3M	0.16%
112	BIZDVANECK ETF TRUST	159,727	$2.3M	0.16%
113	FTQIFIRST TR EXCHANGE TRADED FD	107,800	$2.2M	0.15%
114	FDVVFIDELITY COVINGTON TRUST	39,564	$2.2M	0.15%
115	JFRNUVEEN FLOATING RATE INCOME	283,097	$2.2M	0.15%
116	CIBRFIRST TR EXCHANGE TRADED FD	30,976	$2.2M	0.15%
117	DYHTARGET CORP	22,530	$2.2M	0.15%
118	BIDUNBAIDU INC	16,487	$2.2M	0.15%
119	FTSMFIRST TR EXCHANGE-TRADED FD	35,897	$2.2M	0.15%
120	PCGPG&E CORP	133,445	$2.1M	0.15%
121	WFCWELLS FARGO CO NEW	803,476	$2.1M	0.15%
122	NANRSPDR INDEX SHS FDS	31,493	$2.1M	0.15%
123	FLRTPACER FDS TR	44,513	$2.1M	0.14%
124	SRLNSSGA ACTIVE ETF TR	50,544	$2.1M	0.14%
125	VUGVANGUARD INDEX FDS	4,201	$2.0M	0.14%
126	ADBEADOBE INC	5,853	$2.0M	0.14%
127	IVEISHARES TR	9,547	$2.0M	0.14%
128	PFFISHARES TR	65,296	$2.0M	0.14%
129	BMYBRISTOL-MYERS SQUIBB CO	37,227	$2.0M	0.14%
130	CRWVCOREWEAVE INC	27,556	$2.0M	0.14%
131	PEPPEPSICO INC	13,686	$2.0M	0.13%
132	MCDMCDONALDS CORP	6,423	$2.0M	0.13%
133	ARKKARK ETF TR	25,270	$1.9M	0.13%
134	VWOVANGUARD INTL EQUITY INDEX F	35,941	$1.9M	0.13%
135	AQLTISHARES TR	13,548	$1.9M	0.13%
136	AGGISHARES TR	19,073	$1.9M	0.13%
137	CLFCLEVELAND-CLIFFS INC NEW	141,176	$1.9M	0.13%
138	IYWISHARES TR	9,355	$1.9M	0.13%
139	FLOTISHARES TR	36,337	$1.8M	0.13%
140	DVNDEVON ENERGY CORP NEW	50,128	$1.8M	0.13%
141	SDVYFIRST TR EXCHANGE-TRADED FD	47,393	$1.8M	0.12%
142	IJHISHARES TR	27,515	$1.8M	0.12%
143	PYPLPAYPAL HLDGS INC	30,942	$1.8M	0.12%
144	JHMMJOHN HANCOCK EXCHANGE TRADED	27,484	$1.8M	0.12%
145	VFMOVANGUARD WELLINGTON FD	9,283	$1.8M	0.12%
146	RTXRTX CORPORATION	9,654	$1.8M	0.12%
147	XLUSELECT SECTOR SPDR TR	41,455	$1.8M	0.12%
148	BILSPDR SERIES TRUST	19,229	$1.8M	0.12%
149	SCHDSCHWAB STRATEGIC TR	63,229	$1.7M	0.12%
150	CRWDCROWDSTRIKE HLDGS INC	3,676	$1.7M	0.12%
151	NBBKNB BANCORP INC	86,900	$1.7M	0.12%
152	QTECFIRST TR EXCHANGE-TRADED FD	7,458	$1.7M	0.12%
153	THWABRDN WORLD HEALTHCARE FUND	133,988	$1.7M	0.12%
154	VTVVANGUARD INDEX FDS	8,766	$1.7M	0.11%
155	JHMLJOHN HANCOCK EXCHANGE TRADED	20,763	$1.7M	0.11%
156	XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	141,595	$1.6M	0.11%
157	SPHQINVESCO EXCHANGE TRADED FD T	21,655	$1.6M	0.11%
158	ABTABBOTT LABS	12,827	$1.6M	0.11%
159	HUBBHUBBELL INC	3,616	$1.6M	0.11%
160	FXOFIRST TR EXCHANGE TRADED FD	26,559	$1.6M	0.11%
161	BABOEING CO	52,155	$1.6M	0.11%
162	KMBKIMBERLY-CLARK CORP	15,794	$1.6M	0.11%
163	QDPLPACER FDS TR	37,166	$1.6M	0.11%
164	INTCINTEL CORP	130,386	$1.6M	0.11%
165	TTTRANE TECHNOLOGIES PLC	4,035	$1.6M	0.11%
166	MURMURPHY OIL CORP	49,931	$1.6M	0.11%
167	ISRGINTUITIVE SURGICAL INC	2,754	$1.6M	0.11%
168	BABAALIBABA GROUP HLDG LTD	10,640	$1.6M	0.11%
169	FIWFIRST TR EXCHANGE-TRADED FD	14,125	$1.5M	0.11%
170	HTGCHERCULES CAPITAL INC	109,555	$1.5M	0.10%
171	RDVIFIRST TR EXCHANGE-TRADED FD	57,820	$1.5M	0.10%
172	QUALISHARES TR	7,612	$1.5M	0.10%
173	IJRISHARES TR	12,493	$1.5M	0.10%
174	KOCOCA COLA CO	21,409	$1.5M	0.10%
175	TJXTJX COS INC NEW	9,543	$1.5M	0.10%
176	FCXFREEPORT-MCMORAN INC	50,325	$1.5M	0.10%
177	ETWEATON VANCE TAX-MANAGED GLOB	158,318	$1.5M	0.10%
178	QQEWFIRST TR EXCHANGE-TRADED FD	10,053	$1.4M	0.10%
179	SARSARATOGA INVT CORP	61,809	$1.4M	0.10%
180	IEMGISHARES INC	21,199	$1.4M	0.10%
181	AZOAUTOZONE INC	416	$1.4M	0.10%
182	APLDAPPLIED DIGITAL CORP	57,520	$1.4M	0.10%
183	AMGNAMGEN INC	4,300	$1.4M	0.10%
184	4I1PHILIP MORRIS INTL INC	8,776	$1.4M	0.10%
185	JXNJACKSON FINANCIAL INC	13,174	$1.4M	0.10%
186	MOALTRIA GROUP INC	75,573	$1.4M	0.10%
187	PRUPRUDENTIAL FINL INC	141,326	$1.4M	0.10%
188	DBEFDBX ETF TR	28,598	$1.4M	0.09%
189	IBTGISHARES TR	60,111	$1.4M	0.09%
190	LRCXLAM RESEARCH CORP	8,015	$1.4M	0.09%
191	IWDISHARES TR	6,501	$1.4M	0.09%
192	AXPAMERICAN EXPRESS CO	3,681	$1.4M	0.09%
193	USMVISHARES TR	14,244	$1.3M	0.09%
194	HOMBHOME BANCSHARES INC	48,036	$1.3M	0.09%
195	URIUNITED RENTALS INC	1,643	$1.3M	0.09%
196	VLOVALERO ENERGY CORP	8,166	$1.3M	0.09%
197	BIPCBROOKFIELD INFRASTRUCTURE CO	29,084	$1.3M	0.09%
198	CGMSCAPITAL GRP FIXED INCM ETF T	47,325	$1.3M	0.09%
199	HYTBLACKROCK CORPOR HI YLD FD I	146,577	$1.3M	0.09%
200	SDVDFIRST TR EXCH TRADED FD III	60,737	$1.3M	0.09%

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