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)
| Stock | Value |
|---|---|
NOCNORTHROP GRUMMAN CORP | $1.0M |
CMICUMMINS INC | $1.0M |
THGHANOVER INS GROUP INC | $1.0M |
DEDEERE & CO | $1.0M |
VODVODAFONE GROUP PLC NEW | $1.0M |
AVGOBROADCOM INC | $1.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $1.0M |
GISGENERAL MLS INC | $1.0M |
EXASEXACT SCIENCES CORP | $1.0M |
WFCWELLS FARGO CO NEW | $1.0M |
SNDLEURSUNDIAL GROWERS INC | $1.0M |
0VVBVIACOMCBS INC | $1.0M |
—ONTRAK INC | $1.0M |
—BIOLASE INC | $1.0M |
CBCHUBB LIMITED | $973K |
LULULULULEMON ATHLETICA INC | $971K |
CLXCLOROX CO DEL | $964K |
TDOCTELADOC HEALTH INC | $950K |
THQTEKLA HEALTHCARE OPPORTUNITI | $944K |
VUZIVUZIX CORP | $942K |
RKTROCKET COS INC | $938K |
DIALCOLUMBIA ETF TR I | $935K |
HUBBHUBBELL INC | $934K |
BXBLACKSTONE GROUP INC | $931K |
KHCKRAFT HEINZ CO | $930K |
ENBENBRIDGE INC | $929K |
HRLHORMEL FOODS CORP | $924K |
AWCAMERICAN WTR WKS CO INC NEW | $924K |
WECWEC ENERGY GROUP INC | $916K |
PPLPPL CORP | $915K |
—FS KKR CAP CORP II | $910K |
IWDISHARES TR | $908K |
KBAKRANESHARES TR | $906K |
RDS/AROYAL DUTCH SHELL PLC | $905K |
IWOISHARES TR | $894K |
ONCONCOLYTICS BIOTECH INC | $885K |
URIUNITED RENTALS INC | $882K |
FDLFIRST TR MORNINGSTAR DIVID L | $881K |
8CWCROWN CASTLE INTL CORP NEW | $874K |
MPLXMPLX LP | $864K |
NMFCNEW MTN FIN CORP | $862K |
ILTBISHARES TR | $857K |
WPCWP CAREY INC | $856K |
FFAFIRST TR ENHANCED EQTY INC F | $856K |
EWSISHARES INC | $848K |
MCHPMICROCHIP TECHNOLOGY INC. | $842K |
OGEOGE ENERGY CORP | $842K |
MCKMCKESSON CORP | $839K |
VWOVANGUARD INTL EQUITY INDEX F | $838K |
DOWDOW INC | $838K |
MVISMICROVISION INC DEL | $837K |
IIPRINNOVATIVE INDL PPTYS INC | $830K |
VTWOVANGUARD SCOTTSDALE FDS | $821K |
EDCONSOLIDATED EDISON INC | $816K |
TLTISHARES TR | $816K |
UPWKUPWORK INC | $814K |
SYYSYSCO CORP | $802K |
TMOTHERMO FISHER SCIENTIFIC INC | $795K |
ETNEATON CORP PLC | $792K |
OKEONEOK INC NEW | $791K |
AXPAMERICAN EXPRESS CO | $788K |
KMBKIMBERLY-CLARK CORP | $785K |
ORCLORACLE CORP | $772K |
ALSALLSTATE CORP | $767K |
ASAASA GOLD AND PRECIOUS MTLS L | $761K |
PBPROSPERITY BANCSHARES INC | $759K |
MDYGSPDR SER TR | $741K |
MDLZMONDELEZ INTL INC | $736K |
EFAISHARES TR | $727K |
VTEBVANGUARD MUN BD FDS | $726K |
IWRISHARES TR | $715K |
WMWASTE MGMT INC DEL | $710K |
MINTPIMCO ETF TR | $705K |
NEARISHARES U S ETF TR | $696K |
SKYYFIRST TR EXCHANGE TRADED FD | $687K |
PHKPIMCO HIGH INCOME FD | $687K |
FTSLFIRST TR EXCHANGE-TRADED FD | $686K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $686K |
VHTVANGUARD WORLD FDS | $684K |
RFEMFIRST TR EXCH TRADED FD III | $669K |
BIDUNBAIDU INC | $657K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $653K |
LUVSOUTHWEST AIRLS CO | $653K |
OREALTY INCOME CORP | $652K |
PSXPHILLIPS 66 | $651K |
WMBWILLIAMS COS INC | $648K |
PTONPELOTON INTERACTIVE INC | $639K |
APDAIR PRODS & CHEMS INC | $629K |
BBBLACKBERRY LTD | $626K |
ALLYALLY FINL INC | $625K |
ABNBAIRBNB INC | $623K |
BLKCHFBLACKROCK INC | $621K |
DGDOLLAR GEN CORP NEW | $619K |
GHYBGOLDMAN SACHS ETF TR | $618K |
PPGPPG INDS INC | $612K |
TXNTEXAS INSTRS INC | $611K |
GPCGENUINE PARTS CO | $610K |
XLFISELECT SECTOR SPDR TR | $608K |
CHWYCHEWY INC | $605K |
FXDFIRST TR EXCHANGE TRADED FD | $596K |