INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q2 2021 Filing

Filed July 14, 2021

Portfolio Value

$540.7M

Holdings

499

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (499 positions)

StockValue
FDLFIRST TR MORNINGSTAR DIVID L
$591K
MVISMICROVISION INC DEL
$586K
PENNPENN NATL GAMING INC
$584K
WBAWALGREENS BOOTS ALLIANCE INC
$584K
FTGCFIRST TR EXCHANGE TRAD FD VI
$581K
VWOVANGUARD INTL EQUITY INDEX F
$579K
LULULULULEMON ATHLETICA INC
$578K
EWSISHARES INC
$577K
XELXCEL ENERGY INC
$576K
ASMLASML HOLDING N V
$575K
NLYEURANNALY CAPITAL MANAGEMENT IN
$575K
CMICUMMINS INC
$570K
THGHANOVER INS GROUP INC
$569K
DUKDUKE ENERGY CORP NEW
$567K
LRCXEURLAM RESEARCH CORP
$564K
OKEONEOK INC NEW
$564K
CLCOLGATE PALMOLIVE CO
$554K
GMBLEURESPORTS ENTMT GROUP INC
$550K
EXASEXACT SCIENCES CORP
$542K
IWDISHARES TR
$538K
CBCHUBB LIMITED
$533K
FDLOFIDELITY COVINGTON TRUST
$532K
CUCAAVIS BUDGET GROUP
$526K
CSTKINVESCO ACTIVELY MANAGED ETF
$524K
HIFSHINGHAM INSTN SVGS MASS
$523K
ETJEATON VANCE RISK-MANAGED DIV
$521K
ALSALLSTATE CORP
$520K
CLOUGLOBAL X FDS
$513K
THQTEKLA HEALTHCARE OPPORTUNITI
$505K
RKTROCKET COS INC
$504K
SNAPSNAP INC
$502K
MASMASCO CORP
$501K
NYCBEURNEW YORK CMNTY BANCORP INC
$500K
BLKCHFBLACKROCK INC
$497K
URIUNITED RENTALS INC
$494K
AXPAMERICAN EXPRESS CO
$486K
KBAKRANESHARES TR
$484K
WPCWP CAREY INC
$483K
FFAFIRST TR ENHANCED EQUITY INC
$482K
GISGENERAL MLS INC
$477K
VTWOVANGUARD SCOTTSDALE FDS
$477K
AWMSKYWORKS SOLUTIONS INC
$476K
AVGOBROADCOM INC
$475K
CATCATERPILLAR INC
$474K
DIALCOLUMBIA ETF TR I
$469K
NMFCNEW MTN FIN CORP
$469K
ZSZSCALER INC
$466K
MACMACERICH CO
$464K
DFACDIMENSIONAL ETF TRUST
$460K
RDS/AROYAL DUTCH SHELL PLC
$455K
AWCAMERICAN WTR WKS CO INC NEW
$455K
ONCONCOLYTICS BIOTECH INC
$448K
PANWPALO ALTO NETWORKS INC
$442K
GSLCGOLDMAN SACHS ETF TR
$438K
MSOSADVISORSHARES TR
$432K
MDLZMONDELEZ INTL INC
$426K
ILTBISHARES TR
$426K
EDITEDITAS MEDICINE INC
$425K
BBEUJ P MORGAN EXCHANGE-TRADED F
$421K
GPCGENUINE PARTS CO
$418K
IWNISHARES TR
$418K
OGNORGANON & CO
$418K
TTDTHE TRADE DESK INC
$415K
CLXCLOROX CO DEL
$413K
TMOTHERMO FISHER SCIENTIFIC INC
$412K
MCKMCKESSON CORP
$411K
SDCCQSMILEDIRECTCLUB INC
$410K
CRWDCROWDSTRIKE HLDGS INC
$408K
BBBLACKBERRY LTD
$407K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$407K
8CWCROWN CASTLE INTL CORP NEW
$405K
NXPINXP SEMICONDUCTORS N V
$404K
GSKGLAXOSMITHKLINE PLC
$398K
JDJD.COM INC
$396K
ASAASA GOLD AND PRECIOUS MTLS L
$392K
FTSLFIRST TR EXCHANGE-TRADED FD
$391K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$388K
EFAISHARES TR
$387K
RSTEM INC
$383K
CHWYCHEWY INC
$380K
HTAEURHEALTHCARE TR AMER INC
$379K
NETCLOUDFLARE INC
$378K
BETZLISTED FD TR
$377K
AGZISHARES TR
$374K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$373K
ORCLORACLE CORP
$369K
COPCONOCOPHILLIPS
$368K
NUENUCOR CORP
$366K
PPGPPG INDS INC
$365K
XLFISELECT SECTOR SPDR TR
$365K
ETNEATON CORP PLC
$363K
APDAIR PRODS & CHEMS INC
$362K
AOKISHARES TR
$361K
OFSOFS CAP CORP
$358K
TJXTJX COS INC NEW
$356K
ITWILLINOIS TOOL WKS INC
$355K
ROKUROKU INC
$352K
LUVSOUTHWEST AIRLS CO
$351K
WMWASTE MGMT INC DEL
$348K
VTEBVANGUARD MUN BD FDS
$348K
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