INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$622.9M
Holdings
531
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (531 positions)
| Stock | Value |
|---|---|
IWSISHARES TR | $627K |
HIFSHINGHAM INSTN SVGS MASS | $618K |
ZSZSCALER INC | $617K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $594K |
LULULULULEMON ATHLETICA INC | $590K |
XYLDGLOBAL X FDS | $587K |
HALHALLIBURTON CO | $585K |
FDXFEDEX CORP | $583K |
EBAEBAY INC. | $582K |
ETWEATON VANCE TAX-MANAGED GLOB | $579K |
GFSGLOBALFOUNDRIES INC | $575K |
MPLXMPLX LP | $575K |
LEVILEVI STRAUSS & CO NEW | $574K |
DFACDIMENSIONAL ETF TRUST | $568K |
GLTRABRDN PRECIOUS METALS BASKET | $568K |
SHELSHELL PLC | $567K |
XCHYXCALAMOS CONV & HIGH INCOME F | $563K |
ASMLASML HOLDING N V | $560K |
TTTRANE TECHNOLOGIES PLC | $557K |
STZCONSTELLATION BRANDS INC | $554K |
URIUNITED RENTALS INC | $553K |
VCSHVANGUARD SCOTTSDALE FDS | $553K |
NMFCNEW MTN FIN CORP | $553K |
CBCHUBB LIMITED | $548K |
FCXFREEPORT-MCMORAN INC | $541K |
IWVISHARES TR | $538K |
BLKCHFBLACKROCK INC | $535K |
EEMAISHARES INC | $534K |
DUKDUKE ENERGY CORP NEW | $525K |
TMOTHERMO FISHER SCIENTIFIC INC | $524K |
DEDEERE & CO | $522K |
XLFISELECT SECTOR SPDR TR | $518K |
LQDISHARES TR | $517K |
NXPINXP SEMICONDUCTORS N V | $514K |
MCKMCKESSON CORP | $514K |
KRBNKRANESHARES TR | $512K |
METMETLIFE INC | $507K |
OXSQOXFORD SQUARE CAP CORP | $506K |
AZOAUTOZONE INC | $503K |
COMTISHARES U S ETF TR | $501K |
ADIANALOG DEVICES INC | $500K |
HPEHEWLETT PACKARD ENTERPRISE C | $499K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $496K |
SVOLSIMPLIFY EXCHANGE TRADED FUN | $487K |
EFAISHARES TR | $486K |
AWCAMERICAN WTR WKS CO INC NEW | $485K |
CEGCONSTELLATION ENERGY CORP | $482K |
CMICUMMINS INC | $481K |
OPENOPENDOOR TECHNOLOGIES INC | $479K |
NOCNORTHROP GRUMMAN CORP | $477K |
MDLZMONDELEZ INTL INC | $476K |
GMGENERAL MTRS CO | $475K |
WPCWP CAREY INC | $469K |
DIALCOLUMBIA ETF TR I | $468K |
EDCONSOLIDATED EDISON INC | $467K |
TRVTRAVELERS COMPANIES INC | $461K |
IWNISHARES TR | $461K |
IWOISHARES TR | $457K |
SOFISOFI TECHNOLOGIES INC | $457K |
VLOVALERO ENERGY CORP | $452K |
THQTEKLA HEALTHCARE OPPORTUNITI | $451K |
BABAALIBABA GROUP HLDG LTD | $447K |
ZMZOOM VIDEO COMMUNICATIONS IN | $443K |
GPCGENUINE PARTS CO | $442K |
HN9HANESBRANDS INC | $441K |
COPCONOCOPHILLIPS | $439K |
ITEQETF MANAGERS TR | $439K |
TTENTOTALENERGIES SE | $437K |
CLCOLGATE PALMOLIVE CO | $430K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $429K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $426K |
XELXCEL ENERGY INC | $426K |
SLBSCHLUMBERGER LTD | $425K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $425K |
ALBALBEMARLE CORP | $421K |
KHCKRAFT HEINZ CO | $419K |
DBCINVESCO DB COMMDY INDX TRCK | $418K |
TXNTEXAS INSTRS INC | $416K |
GILDGILEAD SCIENCES INC | $415K |
WBAWALGREENS BOOTS ALLIANCE INC | $409K |
AWMSKYWORKS SOLUTIONS INC | $406K |
0VVBPARAMOUNT GLOBAL | $405K |
GISGENERAL MLS INC | $404K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $404K |
RSTEM INC | $403K |
RKTROCKET COS INC | $401K |
ICLNISHARES TR | $396K |
LRCXEURLAM RESEARCH CORP | $395K |
8CWCROWN CASTLE INTL CORP NEW | $393K |
NBISYANDEX N V | $393K |
VIOOVANGUARD ADMIRAL FDS INC | $392K |
IWRISHARES TR | $388K |
CHWYCHEWY INC | $386K |
FTLSFIRST TR EXCH TRADED FD III | $386K |
ILTBISHARES TR | $384K |
MASMASCO CORP | $384K |
NOBLPROSHARES TR | $380K |
FMATFIDELITY COVINGTON TRUST | $375K |
NUENUCOR CORP | $372K |
MOSMOSAIC CO NEW | $371K |