INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$690.7T
Holdings
1,134
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOWDOW INC | 25,710 | $1.4T | 0.20% | |
| 102 | IWFISHARES TR | 5,727 | $1.4T | 0.20% | |
| 103 | —INVESCO ACTIVELY MANAGED ETF | 52,920 | $1.4T | 0.20% | |
| 104 | LANDGLADSTONE LD CORP | 59,745 | $1.4T | 0.20% | |
| 105 | AGGISHARES TR | 13,511 | $1.3T | 0.19% | |
| 106 | FIXDFIRST TR EXCHNG TRADED FD VI | 49,477 | $1.3T | 0.19% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 28,922 | $1.3T | 0.19% | |
| 108 | SDYSPDR SER TR | 10,624 | $1.3T | 0.19% | |
| 109 | HUBBHUBBELL INC | 5,239 | $1.3T | 0.18% | |
| 110 | FTGCFIRST TR EXCHANGE TRAD FD VI | 53,642 | $1.3T | 0.18% | |
| 111 | RTXRAYTHEON TECHNOLOGIES CORP | 12,778 | $1.3T | 0.18% | |
| 112 | MMM3M CO | 11,887 | $1.2T | 0.18% | |
| 113 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,726 | $1.2T | 0.18% | |
| 114 | PRUPRUDENTIAL FINL INC | 16,735 | $1.2T | 0.18% | |
| 115 | AMGNAMGEN INC | 18,094 | $1.2T | 0.18% | |
| 116 | IWDISHARES TR | 8,137 | $1.2T | 0.18% | |
| 117 | EZUISHARES INC | 28,786 | $1.2T | 0.18% | |
| 118 | GEGENERAL ELECTRIC CO | 54,351 | $1.2T | 0.18% | |
| 119 | IJKISHARES TR | 16,883 | $1.2T | 0.17% | |
| 120 | PAYCPAYCOM SOFTWARE INC | 3,962 | $1.2T | 0.17% | |
| 121 | LXULSB INDS INC | 115,057 | $1.2T | 0.17% | |
| 122 | AEEAMEREN CORP | 13,543 | $1.2T | 0.17% | |
| 123 | ASHRDBX ETF TR | 32,875 | $1.2T | 0.17% | |
| 124 | EPDENTERPRISE PRODS PARTNERS L | 44,464 | $1.2T | 0.17% | |
| 125 | IYWISHARES TR | 12,069 | $1.1T | 0.16% | |
| 126 | SPGSIMON PPTY GROUP INC NEW | 9,854 | $1.1T | 0.16% | |
| 127 | WBAWALGREENS BOOTS ALLIANCE INC | 31,802 | $1.1T | 0.16% | |
| 128 | MDTMEDTRONIC PLC | 13,533 | $1.1T | 0.16% | |
| 129 | GLADUSDGLADSTONE CAPITAL CORP | 115,386 | $1.1T | 0.16% | |
| 130 | CATCATERPILLAR INC | 4,737 | $1.1T | 0.16% | |
| 131 | CRMSALESFORCE INC | 5,339 | $1.1T | 0.15% | |
| 132 | SQFTEURPRESIDIO PPTY TR INC | 162,110 | $1.1T | 0.15% | |
| 133 | PSXPHILLIPS 66 | 48,022 | $1.1T | 0.15% | |
| 134 | OFSOFS CAP CORP | 101,544 | $1.0T | 0.15% | |
| 135 | MRVLMARVELL TECHNOLOGY INC | 24,103 | $1.0T | 0.15% | |
| 136 | HOMBHOME BANCSHARES INC | 48,036 | $1.0T | 0.15% | |
| 137 | HTGCHERCULES CAPITAL INC | 80,728 | $1.0T | 0.15% | |
| 138 | SOSOUTHERN CO | 14,945 | $1.0T | 0.15% | |
| 139 | SLISTANDARD LITHIUM LTD | 270,900 | $1.0T | 0.15% | |
| 140 | PEOEXELON CORP | 24,405 | $1.0T | 0.15% | |
| 141 | TIPISHARES TR | 9,223 | $1.0T | 0.15% | |
| 142 | MRNAMODERNA INC | 6,611 | $1.0T | 0.15% | |
| 143 | IVWISHARES TR | 15,882 | $1.0T | 0.15% | |
| 144 | TTDTHE TRADE DESK INC | 16,362 | $996.6B | 0.14% | |
| 145 | GAINGLADSTONE INVT CORP | 74,790 | $991.0B | 0.14% | |
| 146 | ADBEADOBE SYSTEMS INCORPORATED | 7,523 | $976.7B | 0.14% | |
| 147 | BNDXVANGUARD CHARLOTTE FDS | 19,954 | $976.1B | 0.14% | |
| 148 | IVEISHARES TR | 6,399 | $971.1B | 0.14% | |
| 149 | LMTLOCKHEED MARTIN CORP | 12,006 | $959.9B | 0.14% | |
| 150 | VLOVALERO ENERGY CORP | 6,800 | $949.2B | 0.14% | |
| 151 | JPEMJ P MORGAN EXCHANGE TRADED F | 18,192 | $942.1B | 0.14% | |
| 152 | CMCSACOMCAST CORP NEW | 109,318 | $929.9B | 0.13% | |
| 153 | PLTRPALANTIR TECHNOLOGIES INC | 107,966 | $912.3B | 0.13% | |
| 154 | PCNPIMCO CORPORATE & INCM STRG | 72,734 | $911.5B | 0.13% | |
| 155 | AMLPALPS ETF TR | 23,337 | $909.8B | 0.13% | |
| 156 | NYCBEURNEW YORK CMNTY BANCORP INC | 99,521 | $899.7B | 0.13% | |
| 157 | GUTGABELLI UTIL TR | 124,891 | $893.0B | 0.13% | |
| 158 | STNGSCORPIO TANKERS INC | 15,839 | $891.9B | 0.13% | |
| 159 | ADIANALOG DEVICES INC | 4,457 | $879.1B | 0.13% | |
| 160 | TPVGTRIPLEPOINT VENTURE GROWTH B | 72,735 | $878.6B | 0.13% | |
| 161 | TROWPRICE T ROWE GROUP INC | 7,764 | $876.6B | 0.13% | |
| 162 | ILTBISHARES TR | 16,297 | $875.6B | 0.13% | |
| 163 | DKDELEK US HLDGS INC NEW | 37,322 | $856.5B | 0.12% | |
| 164 | ABNBAIRBNB INC | 6,884 | $856.4B | 0.12% | |
| 165 | IEPICAHN ENTERPRISES LP | 16,369 | $846.4B | 0.12% | |
| 166 | GMGENERAL MTRS CO | 22,990 | $843.3B | 0.12% | |
| 167 | CLFCLEVELAND-CLIFFS INC NEW | 46,000 | $843.2B | 0.12% | |
| 168 | GDGENERAL DYNAMICS CORP | 8,637 | $834.4B | 0.12% | |
| 169 | NOBLPROSHARES TR | 9,112 | $831.4B | 0.12% | |
| 170 | CVSCVS HEALTH CORP | 11,098 | $824.7B | 0.12% | |
| 171 | UNPUNION PAC CORP | 23,979 | $820.8B | 0.12% | |
| 172 | DUKDUKE ENERGY CORP NEW | 8,536 | $820.3B | 0.12% | |
| 173 | FCXFREEPORT-MCMORAN INC | 20,014 | $818.8B | 0.12% | |
| 174 | ABTABBOTT LABS | 8,030 | $813.2B | 0.12% | |
| 175 | BSVVANGUARD BD INDEX FDS | 10,584 | $809.6B | 0.12% | |
| 176 | HPIHANCOCK JOHN PFD INCOME FD | 52,121 | $809.4B | 0.12% | |
| 177 | MPTMEDICAL PPTYS TRUST INC | 98,441 | $809.2B | 0.12% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 3,626 | $807.3B | 0.12% | |
| 179 | STKCOLUMBIA SELIGM PREM TECH GR | 28,982 | $806.6B | 0.12% | |
| 180 | HONHONEYWELL INTL INC | 14,108 | $795.0B | 0.12% | |
| 181 | CGBDCARLYLE SECURED LENDING INC | 57,995 | $789.9B | 0.11% | |
| 182 | AMTAMERICAN TOWER CORP NEW | 3,852 | $787.2B | 0.11% | |
| 183 | IHIISHARES TR | 14,552 | $785.5B | 0.11% | |
| 184 | SHESPDR SER TR | 8,790 | $774.8B | 0.11% | |
| 185 | SHOPSHOPIFY INC | 15,972 | $765.7B | 0.11% | |
| 186 | GFSGLOBALFOUNDRIES INC | 10,534 | $760.3B | 0.11% | |
| 187 | DALDELTA AIR LINES INC DEL | 181,774 | $752.2B | 0.11% | |
| 188 | VWOVANGUARD INTL EQUITY INDEX F | 18,593 | $751.1B | 0.11% | |
| 189 | COPCONOCOPHILLIPS | 7,472 | $741.3B | 0.11% | |
| 190 | SCHGSCHWAB STRATEGIC TR | 11,207 | $732.6B | 0.11% | |
| 191 | MFICMIDCAP FINANCIAL INVSTMNT CO | 64,241 | $732.4B | 0.11% | |
| 192 | BF/BBROWN FORMAN CORP | 11,311 | $726.9B | 0.11% | |
| 193 | FYTFIRST TR EXCHANGE-TRADED ALP | 16,702 | $726.2B | 0.11% | |
| 194 | JXNJACKSON FINANCIAL INC | 19,401 | $725.8B | 0.11% | |
| 195 | NEMNEWMONT CORP | 14,703 | $720.7B | 0.10% | |
| 196 | XLFISELECT SECTOR SPDR TR | 9,629 | $719.4B | 0.10% | |
| 197 | JETSETF SER SOLUTIONS | 33,644 | $704.9B | 0.10% | |
| 198 | CEGCONSTELLATION ENERGY CORP | 8,921 | $700.3B | 0.10% | |
| 199 | PYPLPAYPAL HLDGS INC | 9,215 | $699.8B | 0.10% | |
| 200 | MDLZMONDELEZ INTL INC | 9,993 | $696.7B | 0.10% |