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)

StockValue
SYFSYNCHRONY FINANCIAL
$258K
IRINGERSOLL RAND INC
$258K
PBRPETROLEO BRASILEIRO SA PETRO
$257K
CFGCITIZENS FINL GROUP INC
$257K
SEIXVIRTUS ETF TR II
$256K
EMLPFIRST TR EXCHANGE-TRADED FD
$256K
VICIVICI PPTYS INC
$256K
BSTZBLACKROCK SCIENCE & TECHNOLO
$255K
STRASTRATEGIC ED INC
$254K
GSBDGOLDMAN SACHS BDC INC
$252K
SOUNSOUNDHOUND AI INC
$252K
FGDFIRST TR EXCHANGE TRADED FD
$251K
MTUMISHARES TR
$251K
OLEDUNIVERSAL DISPLAY CORP
$251K
EQTEQT CORP
$250K
THQABRDN HEALTHCARE OPPORTUNITI
$250K
KNGZFIRST TR EXCHANGE TRADED FD
$250K
CIMCHIMERA INVT CORP
$249K
BSCZINVESCO EXCH TRD SLF IDX FD
$249K
CNCCENTENE CORP DEL
$249K
RBLDFIRST TR EXCHANGE-TRADED FD
$249K
TUGLISTED FDS TR
$249K
GNTGAMCO NAT RES GOLD & INCOME
$249K
MRCCLMONROE CAP CORP
$248K
CWCURTISS WRIGHT CORP
$248K
DGDOLLAR GEN CORP NEW
$247K
CHICALAMOS CONV OPPORTUNITIES &
$247K
MPWRMONOLITHIC PWR SYS INC
$247K
BYDBOYD GAMING CORP
$247K
ALDXALDEYRA THERAPEUTICS INC
$245K
AZNASTRAZENECA PLC
$245K
IJJISHARES TR
$244K
DJIAGLOBAL X FDS
$242K
KEYKEYCORP
$242K
GDXVANECK ETF TRUST
$241K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$240K
CGNGCAPITAL GROUP NEW GEOGRAPHY
$240K
FQIDIGITAL RLTY TR INC
$239K
ADMARCHER DANIELS MIDLAND CO
$239K
QCJLFIRST TR EXCHNG TRADED FD VI
$238K
TPRTAPESTRY INC
$238K
AGXARGAN INC
$238K
CMACOMERICA INC
$238K
PATHUIPATH INC
$237K
TDFTEMPLETON DRAGON FD INC
$236K
FICSFIRST TR EXCHANGE TRADED FD
$236K
IWSISHARES TR
$236K
FOURSHIFT4 PMTS INC
$235K
AEMAGNICO EAGLE MINES LTD
$235K
MBBISHARES TR
$235K
IVESWEDBUSH SER TR
$235K
TRMBTRIMBLE INC
$235K
GISGENERAL MLS INC
$233K
QMNVFIRST TR EXCHNG TRADED FD VI
$233K
SAIASAIA INC
$232K
6RJ0ROCKET LAB CORP
$231K
GGNGAMCO GLOBAL GOLD NAT RES &
$230K
NTNXNUTANIX INC
$229K
GWREGUIDEWIRE SOFTWARE INC
$229K
IVTINVENTRUST PPTYS CORP
$229K
VFHVANGUARD WORLD FD
$228K
PPGPPG INDS INC
$228K
BKHBLACK HILLS CORP
$228K
FTHYFIRST TR HIGH YIELD OPPRT 20
$228K
ETHAISHARES ETHEREUM TR
$228K
KVUEKENVUE INC
$228K
FSCSFIRST TR EXCHANGE TRADED FD
$228K
USRTISHARES TR
$227K
GNOVFIRST TR EXCHNG TRADED FD VI
$227K
CGBDCARLYLE SECURED LENDING INC
$226K
SPYMSPDR SERIES TRUST
$225K
HDVISHARES TR
$223K
LVLNSPDR SERIES TRUST
$221K
TMUST-MOBILE US INC
$221K
CGCARLYLE GROUP INC
$220K
EMBISHARES TR
$220K
FIXCOMFORT SYS USA INC
$220K
MDYGSPDR SERIES TRUST
$218K
FIXDFIRST TR EXCHNG TRADED FD VI
$216K
GOFGUGGENHEIM STRATEGIC OPPORTU
$216K
DIVOAMPLIFY ETF TR
$216K
FPEIFIRST TR EXCH TRADED FD III
$216K
IWBISHARES TR
$214K
SAICSCIENCE APPLICATIONS INTL CO
$213K
DTCRGLOBAL X FDS
$212K
ICSHISHARES TR
$212K
FXDFIRST TR EXCHANGE TRADED FD
$212K
NACPTIDAL TRUST III
$211K
LDOSLEIDOS HOLDINGS INC
$211K
NVONOVO-NORDISK A S
$211K
AXONAXON ENTERPRISE INC
$210K
IXNISHARES TR
$210K
MDYVSPDR SERIES TRUST
$209K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$208K
VKTXVIKING THERAPEUTICS INC
$208K
NFJVIRTUS DIVIDEND INTEREST & P
$207K
WABWABTEC
$207K
CITHE CIGNA GROUP
$207K
CGMMCAPITAL GROUP EQUITY ETF TR
$207K
QQXTFIRST TR EXCHANGE-TRADED FD
$206K
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