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 |
|---|---|
ALLYALLY FINL INC | $225K |
GGNGAMCO GLOBAL GOLD NAT RES & | $224K |
IDXXIDEXX LABS INC | $222K |
ROKROCKWELL AUTOMATION INC | $221K |
NEMNEWMONT CORP | $220K |
HYGISHARES TR | $220K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $218K |
IPINTERNATIONAL PAPER CO | $218K |
GMGENERAL MTRS CO | $217K |
EYLDCAMBRIA ETF TR | $217K |
PPAINVESCO EXCHANGE TRADED FD T | $216K |
FEXFIRST TR LRGE CP CORE ALPHA | $216K |
USBUS BANCORP DEL | $215K |
ETWEATON VANCE TAX-MANAGED GLOB | $215K |
CHTRCHARTER COMMUNICATIONS INC N | $214K |
CMGCHIPOTLE MEXICAN GRILL INC | $211K |
FICOFAIR ISAAC CORP | $210K |
VGKVANGUARD INTL EQUITY INDEX F | $209K |
HQHTEKLA HEALTHCARE INVS | $209K |
QLCFLEXSHARES TR | $209K |
KEYSKEYSIGHT TECHNOLOGIES INC | $208K |
MINTPIMCO ETF TR | $208K |
BFKBLACKROCK MUN INCOME TR | $207K |
ARCTARCTURUS THERAPEUTICS HLDGS | $206K |
FDMFIRST TR DOW JONES SELECT MI | $206K |
ADIANALOG DEVICES INC | $206K |
ORLYOREILLY AUTOMOTIVE INC | $206K |
IVOGVANGUARD ADMIRAL FDS INC | $205K |
DBCINVESCO DB COMMDY INDX TRCK | $205K |
HDVISHARES TR | $204K |
NIONIO INC | $204K |
AALAMERICAN AIRLS GROUP INC | $204K |
HNDLSTRATEGY SHS | $204K |
XIFRNEXTERA ENERGY PARTNERS LP | $204K |
SURFUSDSURFACE ONCOLOGY INC | $204K |
VHTVANGUARD WORLD FDS | $203K |
DDOMINION ENERGY INC | $202K |
STLASTELLANTIS N.V | $200K |
DYT1DYNEX CAP INC | $193K |
XFRAXBLACKROCK FLOATING RATE INCO | $193K |
ATIPATI PHYSICAL THERAPY INC | $186K |
PMMPUTNAM MANAGED MUN INCOME TR | $184K |
PNNTPENNANTPARK INVT CORP | $183K |
HTLDHEARTLAND EXPRESS INC | $182K |
DSUBLACKROCK DEBT STRATEGIES FD | $178K |
SOYSUNOPTA INC | $176K |
MQYBLACKROCK MUNIYILD QULT FD I | $172K |
BRWTEMPLETON GLOBAL INCOME FD | $171K |
DGXQUEST DIAGNOSTICS INC | $168K |
CLDRCLOUDERA INC | $168K |
SFLSFL CORPORATION LTD | $167K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $165K |
—BEST INC | $158K |
RITMNEW RESIDENTIAL INVT CORP | $156K |
—VINTAGE WINE ESTATES INC | $156K |
INSGEURINSEEGO CORP | $153K |
INFOIHS MARKIT LTD | $146K |
IQIINVESCO QUALITY MUN INCOME T | $143K |
USALIBERTY ALL STAR EQUITY FD | $143K |
XECEURCIMAREX ENERGY CO | $142K |
NOKNOKIA CORP | $142K |
SRNESORRENTO THERAPEUTICS INC | $141K |
CRONCRONOS GROUP INC | $133K |
AMCXAMC NETWORKS INC | $132K |
PPTPUTNAM PREMIER INCOME TR | $129K |
—ACE CONVERGENCE ACQU CORP | $128K |
UNMUNUM GROUP | $127K |
MHFWESTERN ASSET MUN HIGH INCOM | $126K |
ACBAURORA CANNABIS INC | $114K |
VVRINVESCO SR INCOME TR | $113K |
—COMPUTE HEALTH ACQUISITIN CO | $110K |
NPFINUVEEN PFD & INCM SECURTIES | $108K |
BDJBLACKROCK ENHANCED EQUITY DI | $107K |
—VPC IMPACT ACQUISITION HLDNG | $106K |
HWMHOWMET AEROSPACE INC | $101K |
INOINOVIO PHARMACEUTICALS INC | $100K |
KCAPUSDPORTMAN RIDGE FIN CORP | $89K |
7HPHP INC | $86K |
RIGTRANSOCEAN LTD | $83K |
XJQCXNUVEEN CR STRATEGIES INCOME | $82K |
MRO*MARATHON OIL CORP | $82K |
DLTRDOLLAR TREE INC | $73K |
XBGYXBLACKROCK ENHANCED INTL DIV | $67K |
LUMNLUMEN TECHNOLOGIES INC | $62K |
VRSKVERISK ANALYTICS INC | $53K |
WDCWESTERN DIGITAL CORP. | $52K |
—ELECTRAMECCANICA VEHS CORP | $48K |
ABEVAMBEV SA | $45K |
FBINFORTUNE BRANDS HOME & SEC IN | $44K |
—ORGANIGRAM HLDGS INC | $33K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $25K |
RYROYAL BK CDA | $25K |
BHFBRIGHTHOUSE FINL INC | $23K |
GONGERON CORP | $21K |
TMDEURTITAN MED INC | $17K |
SNDLEURSUNDIAL GROWERS INC | $12K |
HOGHARLEY DAVIDSON INC | $11K |
ZOMDFZOMEDICA CORP | $10K |
GSVGOLD STD VENTURES CORP | $8K |
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