INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q2 2021 Filing
Filed July 14, 2021
Portfolio Value
$540.7B
Holdings
499
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 11,233 | $1.3B | 0.23% | |
| 102 | HPFHANCOCK JOHN PFD INCOME FD I | 57,652 | $1.2B | 0.23% | |
| 103 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,209 | $1.2B | 0.23% | |
| 104 | PEPPEPSICO INC | 32,022 | $1.2B | 0.23% | |
| 105 | MCDMCDONALDS CORP | 12,223 | $1.2B | 0.22% | |
| 106 | MRKMERCK & CO INC | 15,616 | $1.2B | 0.22% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 3,015 | $1.2B | 0.22% | |
| 108 | TPVGTRIPLEPOINT VENTURE GROWTH B | 78,860 | $1.2B | 0.22% | |
| 109 | MPCMARATHON PETE CORP | 19,810 | $1.2B | 0.22% | |
| 110 | PTBDPACER FDS TR | 31,650 | $1.2B | 0.22% | |
| 111 | SDYSPDR SER TR | 9,535 | $1.2B | 0.22% | |
| 112 | NEENEXTERA ENERGY INC | 15,891 | $1.2B | 0.22% | |
| 113 | MDTMEDTRONIC PLC | 9,297 | $1.2B | 0.21% | |
| 114 | PEOEXELON CORP | 25,774 | $1.1B | 0.21% | |
| 115 | CARRCARRIER GLOBAL CORPORATION | 44,932 | $1.1B | 0.21% | |
| 116 | AGGISHARES TR | 9,734 | $1.1B | 0.21% | |
| 117 | KOCOCA COLA CO | 20,303 | $1.1B | 0.20% | |
| 118 | VCSHVANGUARD SCOTTSDALE FDS | 13,258 | $1.1B | 0.20% | |
| 119 | HONHONEYWELL INTL INC | 4,975 | $1.1B | 0.20% | |
| 120 | GAINGLADSTONE INVT CORP | 74,790 | $1.1B | 0.20% | |
| 121 | AEEAMEREN CORP | 13,321 | $1.1B | 0.20% | |
| 122 | ABBVABBVIE INC | 13,405 | $1.1B | 0.20% | |
| 123 | DALDELTA AIR LINES INC DEL | 126,993 | $1.1B | 0.20% | |
| 124 | OPENOPENDOOR TECHNOLOGIES INC | 59,175 | $1.0B | 0.19% | |
| 125 | PLTRPALANTIR TECHNOLOGIES INC | 39,463 | $1.0B | 0.19% | |
| 126 | BXBLACKSTONE GROUP INC | 10,490 | $1.0B | 0.19% | |
| 127 | EPDENTERPRISE PRODS PARTNERS L | 42,212 | $1.0B | 0.19% | |
| 128 | GUTGABELLI UTIL TR | 127,833 | $1.0B | 0.19% | |
| 129 | ABTABBOTT LABS | 8,547 | $991.0M | 0.18% | |
| 130 | BPBP PLC | 36,795 | $972.0M | 0.18% | |
| 131 | GLTRABERDEEN STD PRECIOUS METALS | 9,950 | $960.0M | 0.18% | |
| 132 | WQTMWISDOMTREE TR | 17,150 | $959.0M | 0.18% | |
| 133 | CMCSACOMCAST CORP NEW | 52,862 | $949.0M | 0.18% | |
| 134 | NOCNORTHROP GRUMMAN CORP | 2,589 | $941.0M | 0.17% | |
| 135 | XEXGXEATON VANCE TAX-MANAGED GLOB | 91,733 | $936.0M | 0.17% | |
| 136 | HUBBHUBBELL INC | 5,000 | $934.0M | 0.17% | |
| 137 | XLYSELECT SECTOR SPDR TR | 6,126 | $932.0M | 0.17% | |
| 138 | IVWISHARES TR | 12,779 | $929.0M | 0.17% | |
| 139 | LMTLOCKHEED MARTIN CORP | 17,399 | $924.0M | 0.17% | |
| 140 | GOODGLADSTONE COMMERCIAL CORP | 40,650 | $917.0M | 0.17% | |
| 141 | SCHVSCHWAB STRATEGIC TR | 9,413 | $912.0M | 0.17% | |
| 142 | SHOPSHOPIFY INC | 622 | $909.0M | 0.17% | |
| 143 | AMTAMERICAN TOWER CORP NEW | 3,301 | $892.0M | 0.16% | |
| 144 | IWMISHARES TR | 3,801 | $872.0M | 0.16% | |
| 145 | STZCONSTELLATION BRANDS INC | 3,698 | $865.0M | 0.16% | |
| 146 | IVOLKRANESHARES TR | 30,753 | $862.0M | 0.16% | |
| 147 | AMLPALPS ETF TR | 23,484 | $855.0M | 0.16% | |
| 148 | BUDANHEUSER BUSCH INBEV SA/NV | 11,753 | $846.0M | 0.16% | |
| 149 | KHCKRAFT HEINZ CO | 20,676 | $843.0M | 0.16% | |
| 150 | SOSOUTHERN CO | 13,836 | $837.0M | 0.15% | |
| 151 | NKENIKE INC | 8,376 | $834.0M | 0.15% | |
| 152 | CVSCVS HEALTH CORP | 9,847 | $822.0M | 0.15% | |
| 153 | PCNPIMCO CORPORATE & INCM STRG | 43,909 | $821.0M | 0.15% | |
| 154 | CVXCHEVRON CORP NEW | 7,829 | $820.0M | 0.15% | |
| 155 | IWOISHARES TR | 2,615 | $815.0M | 0.15% | |
| 156 | 0VVBVIACOMCBS INC | 17,974 | $812.0M | 0.15% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 5,523 | $810.0M | 0.15% | |
| 158 | REMXVANECK VECTORS ETF TR | 14,451 | $802.0M | 0.15% | |
| 159 | UBERUBER TECHNOLOGIES INC | 50,213 | $800.0M | 0.15% | |
| 160 | MFICAPOLLO INVT CORP | 58,583 | $800.0M | 0.15% | |
| 161 | DKNG1USDDRAFTKINGS INC | 15,077 | $787.0M | 0.15% | |
| 162 | TIPISHARES TR | 6,131 | $785.0M | 0.15% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 11,668 | $780.0M | 0.14% | |
| 164 | ODFLOLD DOMINION FREIGHT LINE IN | 3,042 | $772.0M | 0.14% | |
| 165 | FEFIRSTENERGY CORP | 20,685 | $770.0M | 0.14% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 3,857 | $766.0M | 0.14% | |
| 167 | IVEISHARES TR | 5,150 | $760.0M | 0.14% | |
| 168 | MPLXMPLX LP | 25,574 | $757.0M | 0.14% | |
| 169 | PRUPRUDENTIAL FINL INC | 8,023 | $756.0M | 0.14% | |
| 170 | AMGNAMGEN INC | 6,068 | $751.0M | 0.14% | |
| 171 | CGBDTCG BDC INC | 56,600 | $748.0M | 0.14% | |
| 172 | EEMISHARES TR | 13,502 | $745.0M | 0.14% | |
| 173 | GDGENERAL DYNAMICS CORP | 3,871 | $729.0M | 0.13% | |
| 174 | TTTRANE TECHNOLOGIES PLC | 3,917 | $721.0M | 0.13% | |
| 175 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,978 | $718.0M | 0.13% | |
| 176 | BSVVANGUARD BD INDEX FDS | 8,727 | $717.0M | 0.13% | |
| 177 | VEAVANGUARD TAX-MANAGED INTL FD | 13,913 | $717.0M | 0.13% | |
| 178 | IJHISHARES TR | 2,650 | $712.0M | 0.13% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 6,864 | $680.0M | 0.13% | |
| 180 | OXSQOXFORD SQUARE CAP CORP | 138,583 | $680.0M | 0.13% | |
| 181 | XCHYXCALAMOS CONV & HIGH INCOME F | 41,464 | $677.0M | 0.13% | |
| 182 | SESEA LTD | 2,441 | $670.0M | 0.12% | |
| 183 | PPLPPL CORP | 23,584 | $660.0M | 0.12% | |
| 184 | UPWKUPWORK INC | 11,325 | $660.0M | 0.12% | |
| 185 | ABNBAIRBNB INC | 4,230 | $648.0M | 0.12% | |
| 186 | DOCUDOCUSIGN INC | 2,302 | $644.0M | 0.12% | |
| 187 | GBDCGOLUB CAP BDC INC | 41,673 | $643.0M | 0.12% | |
| 188 | NCLHNORWEGIAN CRUISE LINE HLDG L | 21,805 | $641.0M | 0.12% | |
| 189 | WFCWELLS FARGO CO NEW | 49,275 | $639.0M | 0.12% | |
| 190 | MUMICRON TECHNOLOGY INC | 7,490 | $637.0M | 0.12% | |
| 191 | —ETF MANAGERS TR | 23,911 | $633.0M | 0.12% | |
| 192 | PDTHANCOCK JOHN PREM DIVID FD | 37,263 | $631.0M | 0.12% | |
| 193 | GILDGILEAD SCIENCES INC | 66,211 | $628.0M | 0.12% | |
| 194 | WOOFPETCO HEALTH & WELLNESS CO I | 27,494 | $616.0M | 0.11% | |
| 195 | ICLNISHARES TR | 26,273 | $616.0M | 0.11% | |
| 196 | OGEOGE ENERGY CORP | 18,020 | $606.0M | 0.11% | |
| 197 | OSCVETF SER SOLUTIONS | 20,114 | $606.0M | 0.11% | |
| 198 | DEDEERE & CO | 56,482 | $603.0M | 0.11% | |
| 199 | FDXFEDEX CORP | 2,006 | $598.0M | 0.11% | |
| 200 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,218 | $598.0M | 0.11% |