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)
| Stock | Value |
|---|---|
PSXPHILLIPS 66 | $348K |
IWRISHARES TR | $345K |
BIDUNBAIDU INC | $345K |
EDCONSOLIDATED EDISON INC | $344K |
VUZIVUZIX CORP | $341K |
SKYYFIRST TR EXCHANGE TRADED FD | $339K |
OREALTY INCOME CORP | $339K |
SYYSYSCO CORP | $338K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $337K |
DPZDOMINOS PIZZA INC | $335K |
PFLTPENNANTPARK FLOATING RATE CA | $335K |
JOANJOANN INC | $334K |
PHKPIMCO HIGH INCOME FD | $334K |
FXDFIRST TR EXCHANGE TRADED FD | $332K |
IIPRINNOVATIVE INDL PPTYS INC | $330K |
MCHPMICROCHIP TECHNOLOGY INC. | $330K |
LDSFFIRST TR EXCHNG TRADED FD VI | $329K |
KDPKEURIG DR PEPPER INC | $328K |
FISVFISERV INC | $322K |
—IMEDIA BRANDS INC | $322K |
FADFIRST TR MULTI CAP GROWTH AL | $319K |
MSIMOTOROLA SOLUTIONS INC | $314K |
VLOVALERO ENERGY CORP | $313K |
TXNTEXAS INSTRS INC | $312K |
SHWSHERWIN WILLIAMS CO | $312K |
SVOLSIMPLIFY EXCHANGE TRADED FUN | $311K |
IEMGISHARES INC | $310K |
TLTISHARES TR | $310K |
ALDXALDEYRA THERAPEUTICS INC | $309K |
ALBALBEMARLE CORP | $308K |
METMETLIFE INC | $307K |
VCLTVANGUARD SCOTTSDALE FDS | $307K |
BSTBLACKROCK SCIENCE & TECHNOLO | $304K |
ZZILLOW GROUP INC | $303K |
SDVYFIRST TR EXCHANGE-TRADED FD | $296K |
GLPGLOBAL PARTNERS LP | $294K |
NOBLPROSHARES TR | $294K |
9C0ACANGO INC | $293K |
NEARISHARES U S ETF TR | $289K |
ICMBINVESTCORP CR MGMT BDC INC | $288K |
HQLTEKLA LIFE SCIENCES INVS | $288K |
DHRDANAHER CORPORATION | $288K |
SYKSTRYKER CORPORATION | $286K |
TDOCTELADOC HEALTH INC | $284K |
PJTPJT PARTNERS INC | $283K |
BMTABRITISH AMERN TOB PLC | $282K |
RFEMFIRST TR EXCH TRADED FD III | $279K |
DOWDOW INC | $278K |
BSJLINVESCO EXCH TRD SLF IDX FD | $277K |
MTCHMATCH GROUP INC NEW | $277K |
MRVLMARVELL TECHNOLOGY INC | $277K |
—ONTRAK INC | $274K |
VNQIVANGUARD INTL EQUITY INDEX F | $273K |
MDYGSPDR SER TR | $271K |
NSCNORFOLK SOUTHN CORP | $268K |
KLACKLA CORP | $267K |
NZFNUVEEN MUNICIPAL CREDIT INC | $266K |
CHPTCHARGEPOINT HOLDINGS INC | $263K |
YUMYUM BRANDS INC | $262K |
ACNACCENTURE PLC IRELAND | $259K |
ZTSZOETIS INC | $258K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $257K |
FPFFIRST TR INTER DURATN PFD & | $256K |
—ENERGY FOCUS INC | $255K |
IWPISHARES TR | $255K |
AZOAUTOZONE INC | $254K |
KMBKIMBERLY-CLARK CORP | $252K |
EBAEBAY INC. | $252K |
MCRMFS CHARTER INCOME TR | $251K |
CMECME GROUP INC | $248K |
WECWEC ENERGY GROUP INC | $248K |
KSUEURKANSAS CITY SOUTHERN | $246K |
DECKDECKERS OUTDOOR CORP | $246K |
JCENUVEEN CORE EQUITY ALPHA FD | $244K |
SPGSIMON PPTY GROUP INC NEW | $243K |
IJSISHARES TR | $243K |
LVSLAS VEGAS SANDS CORP | $240K |
RCLROYAL CARIBBEAN GROUP | $239K |
AMATAPPLIED MATLS INC | $238K |
BIIBBIOGEN INC | $238K |
HISFFIRST TR EXCHANGE-TRADED FD | $238K |
PNIPIMCO NEW YORK MUN INCOME FD | $236K |
CAHCARDINAL HEALTH INC | $235K |
REKRREKOR SYSTEMS INC | $235K |
VBFINVESCO BD FD | $235K |
FBCGFIDELITY COVINGTON TRUST | $235K |
HALHALLIBURTON CO | $234K |
XJPIXNUVEEN PFD & INCOME TERM FD | $233K |
PLBYPLBY GROUP INC | $233K |
SNPSSYNOPSYS INC | $232K |
PLUNPLUG POWER INC | $231K |
SAMBOSTON BEER INC | $230K |
MDYVSPDR SER TR | $230K |
ECLECOLAB INC | $230K |
LITGLOBAL X FDS | $229K |
SWKSTANLEY BLACK & DECKER INC | $229K |
IRMIRON MTN INC NEW | $229K |
RHRH | $228K |
JMIAJUMIA TECHNOLOGIES AG | $225K |
MARMARRIOTT INTL INC NEW | $225K |