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 | Value |
|---|---|
CCOCAMECO CORP | $334K |
PMTPENNYMAC MTG INVT TR | $332K |
CSTKINVESCO ACTIVELY MANAGED EXC | $332K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $331K |
GLADGLADSTONE CAPITAL CORP | $330K |
SYMSYMBOTIC INC | $329K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $328K |
IBBISHARES TR | $326K |
FLQMFRANKLIN TEMPLETON ETF TR | $323K |
SPYDSPDR SERIES TRUST | $322K |
PSECPROSPECT CAP CORP | $321K |
TDYTELEDYNE TECHNOLOGIES INC | $321K |
IWOISHARES TR | $320K |
CLCOLGATE PALMOLIVE CO | $320K |
FTSLFIRST TR EXCHANGE-TRADED FD | $319K |
CDNSCADENCE DESIGN SYSTEM INC | $319K |
PHYS/USPROTT ASSET MANAGEMENT LP | $319K |
GSYINVESCO ACTIVELY MANAGED EXC | $318K |
FXRFIRST TR EXCHANGE TRADED FD | $317K |
ULSUL SOLUTIONS INC | $313K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $312K |
LIILENNOX INTL INC | $308K |
BTZBLACKROCK CR ALLOCATION INCO | $308K |
IBDSISHARES TR | $308K |
QC10FLAGSTAR BANK NATIONAL ASSOC | $307K |
PCARPACCAR INC | $307K |
ISTBISHARES TR | $307K |
TCAFT ROWE PRICE ETF INC | $307K |
POOLPOOL CORP | $306K |
CAHCARDINAL HEALTH INC | $306K |
ERCALLSPRING MULTI SECTOR INCOM | $306K |
FTAIFTAI AVIATION LTD | $305K |
FITBFIFTH THIRD BANCORP | $305K |
MUSAMURPHY USA INC | $305K |
AQLTISHARES TR | $304K |
VDCVANGUARD WORLD FD | $303K |
ENRENERGIZER HLDGS INC NEW | $301K |
FSMBFIRST TR EXCH TRADED FD III | $300K |
VTECVANGUARD CALIF TAX FREE FDS | $300K |
JMSIJ P MORGAN EXCHANGE TRADED F | $297K |
NMFCNEW MTN FIN CORP | $297K |
ZAPGLOBAL X FDS | $296K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $295K |
WSOWATSCO INC | $295K |
XSDSPDR SERIES TRUST | $293K |
JKHYHENRY JACK & ASSOC INC | $293K |
AHRAMERICAN HEALTHCARE REIT INC | $293K |
IMCGISHARES TR | $292K |
PLDPROLOGIS INC. | $291K |
TEMTEMPUS AI INC | $290K |
IDEVOYA INFRASTRUCTURE INDLS & | $290K |
CSQCALAMOS STRATEGIC TOTAL RETU | $289K |
EIS*ISHARES INC | $289K |
SOFISOFI TECHNOLOGIES INC | $289K |
TDIVFIRST TR EXCHANGE TRADED FD | $287K |
RITMRITHM CAPITAL CORP | $287K |
FNDXSCHWAB STRATEGIC TR | $285K |
COWGPACER FDS TR | $283K |
PFFVGLOBAL X FDS | $283K |
ULTAULTA BEAUTY INC | $282K |
FFAFIRST TR ENHANCED EQUITY INC | $281K |
OPENOPENDOOR TECHNOLOGIES INC | $281K |
FTLSFIRST TR EXCH TRADED FD III | $281K |
ICLRICON PLC | $279K |
CCDCALAMOS DYNAMIC CONV & INCOM | $279K |
VBRVANGUARD INDEX FDS | $278K |
CFCF INDS HLDGS INC | $278K |
USHYISHARES TR | $277K |
ISDPGIM HIGH YIELD BOND FUND IN | $276K |
FISVFISERV INC | $275K |
ALBALBEMARLE CORP | $275K |
QQQEDIREXION SHS ETF TR | $274K |
FICOFAIR ISAAC CORP | $273K |
DTMDT MIDSTREAM INC | $271K |
EDOWFIRST TR EXCHANGE-TRADED FD | $271K |
HOGHARLEY DAVIDSON INC | $271K |
APTVAPTIV PLC | $270K |
IYGISHARES TR | $270K |
IEPICAHN ENTERPRISES LP | $270K |
CMGCHIPOTLE MEXICAN GRILL INC | $270K |
NMAINUVEEN MULTI ASSET INCOME FU | $267K |
CBRLCRACKER BARREL OLD CTRY STOR | $266K |
ZMZOOM COMMUNICATIONS INC | $265K |
TYTRI CONTL CORP | $265K |
JMIAJUMIA TECHNOLOGIES AG | $264K |
WECWEC ENERGY GROUP INC | $264K |
HBC2HSBC HLDGS PLC | $264K |
XMLVINVESCO EXCH TRADED FD TR II | $263K |
QYLGGLOBAL X FDS | $263K |
MRSHMARSH & MCLENNAN COS INC | $262K |
WELLWELLTOWER INC | $262K |
GMOIGMO ETF TRUST | $262K |
MOSMOSAIC CO NEW | $262K |
AREALEXANDRIA REAL ESTATE EQ IN | $261K |
STRLSTERLING INFRASTRUCTURE INC | $260K |
XEVGXEATON VANCE SHORT DURATION D | $259K |
TTETOTALENERGIES SE | $259K |
PINSPINTEREST INC | $258K |
CRKCOMSTOCK RES INC | $258K |
XRNPXCOHEN & STEERS REIT & PFD & | $258K |