INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q1 2021 Filing

Filed April 19, 2021

Portfolio Value

$1.1B

Holdings

2,234

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,234 positions)

StockValue
WRBBERKLEY W R CORP
$26K
LFUSLITTELFUSE INC
$26K
QRVOQORVO INC
$26K
TWSTTWIST BIOSCIENCE CORP
$26K
RIORIO TINTO PLC
$26K
ISIIONIS PHARMACEUTICALS INC
$26K
STRLSTERLING CONSTR INC
$26K
BMOBANK MONTREAL QUE
$26K
GPNGLOBAL PMTS INC
$26K
ECOLUS ECOLOGY INC
$26K
SJR/BEURSHAW COMMUNICATIONS INC
$26K
GMREUSDGLOBAL MED REIT INC
$26K
CITUSDCIT GROUP INC
$26K
HALOHALOZYME THERAPEUTICS INC
$26K
SPEMSPDR INDEX SHS FDS
$25K
SCLSTEPAN CO
$25K
TCR2 THERAPEUTICS INC
$25K
MARATHON PATENT GROUP INC
$25K
BCXBLACKROCK RES & COMMODITIES
$25K
HIIHUNTINGTON INGALLS INDS INC
$25K
NDSNNORDSON CORP
$25K
SJMSMUCKER J M CO
$25K
TRTOOTSIE ROLL INDS INC
$25K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$25K
MSCIMSCI INC
$25K
NUVEEN SHT DUR CR OPP FD
$25K
JECUSDJACOBS ENGR GROUP INC
$25K
SIRIEURSIRIUS XM HOLDINGS INC
$25K
MESOMESOBLAST LTD
$25K
AONAON PLC
$25K
AEHRAEHR TEST SYS
$25K
BPOPPOPULAR INC
$25K
SAFTSAFETY INS GROUP INC
$25K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$25K
SWXSOUTHWEST GAS HLDGS INC
$25K
CNKCINEMARK HLDGS INC
$25K
SLG2EURSL GREEN RLTY CORP
$24K
MFMMFS MUN INCOME TR
$24K
MGMMGM RESORTS INTERNATIONAL
$24K
JRINUVEEN REAL ASSET INCOME & G
$24K
SLMSLM CORP
$24K
WKCWORLD FUEL SVCS CORP
$24K
NCNO*NCINO INC
$24K
SPWRQSUNPOWER CORP
$24K
NYTNEW YORK TIMES CO
$24K
GSBDGOLDMAN SACHS BDC INC
$24K
ILFISHARES TR
$24K
PMTPENNYMAC MTG INVT TR
$24K
NVRNVR INC
$24K
CPERUNITED STS COMMODITY INDEX F
$24K
USCRU S CONCRETE INC
$24K
BGBBLACKSTONE STRATEGIC CREDIT
$24K
CFGCITIZENS FINL GROUP INC
$24K
UNFIUNITED NAT FOODS INC
$24K
VSSVANGUARD INTL EQUITY INDEX F
$24K
ALCALCON AG
$24K
ADTADT INC DEL
$24K
FFIVF5 NETWORKS INC
$24K
LLOEWS CORP
$24K
FRFIRST INDL RLTY TR INC
$23K
DISCAUSDDISCOVERY INC
$23K
LAKELAKELAND INDS INC
$23K
TXTTEXTRON INC
$23K
IMMRIMMERSION CORP
$23K
SQMSOCIEDAD QUIMICA Y MINERA DE
$23K
LWLAMB WESTON HLDGS INC
$23K
MLB1MERCADOLIBRE INC
$23K
NCLHNORWEGIAN CRUISE LINE HLDG L
$23K
CUZCOUSINS PPTYS INC
$23K
WWWWOLVERINE WORLD WIDE INC
$23K
FMXFOMENTO ECONOMICO MEXICANO S
$23K
SWAVUSDSHOCKWAVE MED INC
$23K
TEVATEVA PHARMACEUTICAL INDS LTD
$23K
RQICOHEN & STEERS QUALITY INCOM
$23K
BRBROADRIDGE FINL SOLUTIONS IN
$22K
LNGCHENIERE ENERGY INC
$22K
FVRRFIVERR INTL LTD
$22K
REGREGENCY CTRS CORP
$22K
DCTDUCK CREEK TECHNOLOGIES INC
$22K
BNSBANK NOVA SCOTIA B C
$22K
NGLNGL ENERGY PARTNERS LP
$22K
EODWELLS FARGO GLOBAL DIVIDEND
$22K
SWXSOUTHWEST GAS HOLDINGS INC
$22K
HRUSDHEALTHCARE RLTY TR
$22K
UHSUNIVERSAL HLTH SVCS INC
$22K
GLUUGLU MOBILE INC
$22K
TRGPTARGA RES CORP
$22K
XEVVXEATON VANCE LTD DURATION INC
$21K
COUPEURCOUPA SOFTWARE INC
$21K
EQREQUITY RESIDENTIAL
$21K
SICPQSILVERGATE CAP CORP
$21K
GSGOLDMAN SACHS MLP ENERGY REN
$21K
USCIUNITED STS COMMODITY INDEX F
$21K
AAALCOA CORP
$21K
LPXLOUISIANA PAC CORP
$21K
FWONALIBERTY MEDIA CORP DEL
$21K
LASRNLIGHT INC
$21K
TRPTC ENERGY CORP
$21K
DRIOEURDARIOHEALTH CORP
$21K
GTMZOOMINFO TECHNOLOGIES INC
$21K
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