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 |
|---|---|
NOBLPROSHARES TR | $380K |
FMATFIDELITY COVINGTON TRUST | $375K |
NUENUCOR CORP | $372K |
MOSMOSAIC CO NEW | $371K |
PMTPENNYMAC MTG INVT TR | $368K |
AFLAFLAC INC | $367K |
—LISTED FD TR | $366K |
ORLYOREILLY AUTOMOTIVE INC | $364K |
MACMACERICH CO | $352K |
SQFTEURPRESIDIO PPTY TR INC | $352K |
KLACKLA CORP | $351K |
TTDTHE TRADE DESK INC | $350K |
AGZISHARES TR | $350K |
SFLSFL CORPORATION LTD | $349K |
TLTISHARES TR | $345K |
IIPRINNOVATIVE INDL PPTYS INC | $344K |
ASAASA GOLD AND PRECIOUS MTLS L | $343K |
VTWOVANGUARD SCOTTSDALE FDS | $341K |
ISRGINTUITIVE SURGICAL INC | $340K |
VTEBVANGUARD MUN BD FDS | $338K |
HEHAWAIIAN ELEC INDUSTRIES | $334K |
MARMARRIOTT INTL INC NEW | $334K |
GRIDFIRST TR EXCHANGE TRADED FD | $333K |
IEMGISHARES INC | $332K |
FEFIRSTENERGY CORP | $330K |
ACGLARCH CAP GROUP LTD | $327K |
NETCLOUDFLARE INC | $324K |
OREALTY INCOME CORP | $323K |
WMBWILLIAMS COS INC | $321K |
DYT1DYNEX CAP INC | $321K |
PFLTPENNANTPARK FLOATING RATE CA | $320K |
TJXTJX COS INC NEW | $319K |
CAHCARDINAL HEALTH INC | $318K |
WMWASTE MGMT INC DEL | $318K |
4DHDANA INC | $315K |
SKYYFIRST TR EXCHANGE TRADED FD | $313K |
MCHPMICROCHIP TECHNOLOGY INC. | $309K |
ACNACCENTURE PLC IRELAND | $308K |
SYKSTRYKER CORPORATION | $307K |
CMGCHIPOTLE MEXICAN GRILL INC | $305K |
BUDANHEUSER BUSCH INBEV SA/NV | $304K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $302K |
SHWSHERWIN WILLIAMS CO | $301K |
FADFIRST TR MULTI CAP GROWTH AL | $299K |
NSCNORFOLK SOUTHN CORP | $297K |
FFAFIRST TR ENHANCED EQUITY INC | $293K |
EEMISHARES TR | $288K |
ONCONCOLYTICS BIOTECH INC | $285K |
PGRPROGRESSIVE CORP | $284K |
ZTSZOETIS INC | $283K |
PPGPPG INDS INC | $282K |
4I1PHILIP MORRIS INTL INC | $282K |
OGIGUSDOSI ETF TR | $281K |
LXPUSDLXP INDUSTRIAL TRUST | $280K |
RFEMFIRST TR EXCH TRADED FD III | $279K |
XIFRNEXTERA ENERGY PARTNERS LP | $279K |
PPHVANECK ETF TRUST | $279K |
ITWILLINOIS TOOL WKS INC | $278K |
WOOFPETCO HEALTH & WELLNESS CO I | $278K |
VGSHVANGUARD SCOTTSDALE FDS | $276K |
FTNTFORTINET INC | $273K |
WECWEC ENERGY GROUP INC | $272K |
GLPGLOBAL PARTNERS LP | $269K |
FDVVFIDELITY COVINGTON TRUST | $268K |
SNAPSNAP INC | $268K |
AMATAPPLIED MATLS INC | $265K |
PAYXPAYCHEX INC | $264K |
EMLPFIRST TR EXCHANGE-TRADED FD | $264K |
JCENUVEEN CORE EQUITY ALPHA FD | $263K |
HSYHERSHEY CO | $262K |
PPAINVESCO EXCHANGE TRADED FD T | $262K |
ETNEATON CORP PLC | $261K |
LINLINDE PLC | $258K |
NVONOVO-NORDISK A S | $258K |
CLXCLOROX CO DEL | $258K |
GSBDGOLDMAN SACHS BDC INC | $258K |
COINCOINBASE GLOBAL INC | $257K |
ICMBINVESTCORP CR MGMT BDC INC | $257K |
ALDXALDEYRA THERAPEUTICS INC | $254K |
SMGSCOTTS MIRACLE-GRO CO | $254K |
MTCHMATCH GROUP INC NEW | $251K |
IRMIRON MTN INC NEW | $251K |
UPWKUPWORK INC | $251K |
AEPAMERICAN ELEC PWR CO INC | $250K |
DOCUDOCUSIGN INC | $248K |
LVSLAS VEGAS SANDS CORP | $247K |
DDOMINION ENERGY INC | $246K |
RCLROYAL CARIBBEAN GROUP | $245K |
MSOSADVISORSHARES TR | $244K |
ADMARCHER DANIELS MIDLAND CO | $244K |
UBERUBER TECHNOLOGIES INC | $243K |
FXDFIRST TR EXCHANGE TRADED FD | $243K |
ENBENBRIDGE INC | $242K |
VTIPVANGUARD MALVERN FDS | $242K |
—IMEDIA BRANDS INC | $241K |
NEARISHARES U S ETF TR | $239K |
KEYSKEYSIGHT TECHNOLOGIES INC | $239K |
IWBISHARES TR | $238K |
NIONIO INC | $238K |
DDDUPONT DE NEMOURS INC | $237K |