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 |
|---|---|
TSCOTRACTOR SUPPLY CO | $235K |
A4SAMERIPRISE FINL INC | $233K |
ORCLORACLE CORP | $233K |
FAXABERDEEN ASIA-PACIFIC INCOME | $232K |
SPGSIMON PPTY GROUP INC NEW | $230K |
WBSWEBSTER FINL CORP | $230K |
DGXQUEST DIAGNOSTICS INC | $230K |
APDAIR PRODS & CHEMS INC | $229K |
HDVISHARES TR | $228K |
CTRACOTERRA ENERGY INC | $227K |
IEPICAHN ENTERPRISES LP | $226K |
USBUS BANCORP DEL | $226K |
PDIPIMCO DYNAMIC INCOME FD | $226K |
UALUNITED AIRLS HLDGS INC | $225K |
ELDWISDOMTREE TR | $225K |
VNQIVANGUARD INTL EQUITY INDEX F | $224K |
NEWREURNEW RELIC INC | $223K |
FEXFIRST TR LRGE CP CORE ALPHA | $222K |
DPZDOMINOS PIZZA INC | $221K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $221K |
JMIAJUMIA TECHNOLOGIES AG | $220K |
CGCARLYLE GROUP INC | $220K |
FANGDIAMONDBACK ENERGY INC | $218K |
HLTHILTON WORLDWIDE HLDGS INC | $218K |
WPMWHEATON PRECIOUS METALS CORP | $217K |
LUVSOUTHWEST AIRLS CO | $217K |
GGNGAMCO GLOBAL GOLD NAT RES & | $217K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $217K |
FRIFIRST TR S&P REIT INDEX FD | $216K |
AIRRFIRST TR EXCHANGE-TRADED FD | $216K |
IQDFFLEXSHARES TR | $216K |
STNGSCORPIO TANKERS INC | $215K |
IAU*ISHARES GOLD TR | $215K |
MDYGSPDR SER TR | $214K |
ELVANTHEM INC | $213K |
HTZHERTZ GLOBAL HLDGS INC | $212K |
GLWCORNING INC | $212K |
MINTPIMCO ETF TR | $212K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $211K |
IJSISHARES TR | $210K |
TTEKTETRA TECH INC NEW | $207K |
GNRCGENERAC HLDGS INC | $206K |
ROKROCKWELL AUTOMATION INC | $205K |
SAMBOSTON BEER INC | $205K |
NZFNUVEEN MUNICIPAL CREDIT INC | $204K |
APOAPOLLO GLOBAL MGMT INC | $204K |
STMSTMICROELECTRONICS N V | $204K |
DKNG1USDDRAFTKINGS INC | $203K |
IRTINDEPENDENCE RLTY TR INC | $203K |
RHRH | $203K |
MDYVSPDR SER TR | $203K |
GSGISHARES S&P GSCI COMMODITY- | $202K |
FPFFIRST TR INTER DURATN PFD & | $201K |
BFKBLACKROCK MUN INCOME TR | $189K |
PNIPIMCO NEW YORK MUN INCOME FD | $179K |
PNNTPENNANTPARK INVT CORP | $175K |
KELKELLOGG CO | $170K |
SDCCQSMILEDIRECTCLUB INC | $166K |
PSAPUBLIC STORAGE | $166K |
HQLTEKLA LIFE SCIENCES INVS | $165K |
HTZWWHERTZ GLOBAL HLDGS INC | $164K |
XEVVXEATON VANCE LTD DURATION INC | $163K |
MVISMICROVISION INC DEL | $163K |
RYROYAL BK CDA | $158K |
PGZPRINCIPAL REAL ESTATE INCOME | $157K |
ESEVERSOURCE ENERGY | $154K |
JBLUJETBLUE AWYS CORP | $151K |
USALIBERTY ALL STAR EQUITY FD | $147K |
AGNCAGNC INVT CORP | $147K |
NOKNOKIA CORP | $139K |
—APPHARVEST INC | $136K |
LOANMANHATTAN BRDG CAP INC | $133K |
MCRMFS CHARTER INCOME TR | $131K |
FISVFISERV INC | $123K |
NEANUVEEN SR INCOME FD | $122K |
EQIXEQUINIX INC | $119K |
BKKTBAKKT HOLDINGS INC | $116K |
SKLZSKILLZ INC | $113K |
NPFINUVEEN PFD & INCM SECURTIES | $113K |
—ENERGY FOCUS INC | $112K |
VVRINVESCO SR INCOME TR | $108K |
REKRREKOR SYSTEMS INC | $107K |
DLTRDOLLAR TREE INC | $106K |
VUZIVUZIX CORP | $105K |
TRYBARINGS BDC INC | $105K |
LENLENNAR CORP | $104K |
RIGTRANSOCEAN LTD | $102K |
SURFUSDSURFACE ONCOLOGY INC | $100K |
HWMHOWMET AEROSPACE INC | $98K |
PHKPIMCO HIGH INCOME FD | $98K |
—MESA AIR GROUP INC | $92K |
—DESKTOP METAL INC | $89K |
PPTPUTNAM PREMIER INCOME TR | $85K |
SYFSYNCHRONY FINANCIAL | $83K |
7HPHP INC | $83K |
9C0ACANGO INC | $82K |
LYGLLOYDS BANKING GROUP PLC | $80K |
XJQCXNUVEEN CR STRATEGIES INCOME | $80K |
ALLYALLY FINL INC | $76K |
CXCEMEX SAB DE CV | $76K |