INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q2 2022 Filing
Filed August 17, 2022
Portfolio Value
$1.1T
Holdings
467
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (467 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 8,585 | $1.1B | 0.10% | |
| 102 | EUSAISHARES INC | 31,085 | $1.1B | 0.10% | |
| 103 | MRNAMODERNA INC | 7,731 | $1.1B | 0.10% | |
| 104 | PEOEXELON CORP | 24,262 | $1.1B | 0.10% | |
| 105 | IWFISHARES TR | 4,998 | $1.1B | 0.10% | |
| 106 | AMGNAMGEN INC | 4,412 | $1.1B | 0.10% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,553 | $1.1B | 0.09% | |
| 108 | IYWISHARES TR | 13,190 | $1.1B | 0.09% | |
| 109 | GAINGLADSTONE INVT CORP | 74,790 | $1.1B | 0.09% | |
| 110 | CRMSALESFORCE INC | 6,329 | $1.0B | 0.09% | |
| 111 | CCLCARNIVAL CORP | 120,432 | $1.0B | 0.09% | |
| 112 | NFLXNETFLIX INC | 5,906 | $1.0B | 0.09% | |
| 113 | HPFHANCOCK JOHN PFD INCOME FD I | 56,941 | $1.0B | 0.09% | |
| 114 | QCOMQUALCOMM INC | 7,974 | $1.0B | 0.09% | |
| 115 | MDTMEDTRONIC PLC | 11,311 | $1.0B | 0.09% | |
| 116 | IVWISHARES TR | 16,751 | $1.0B | 0.09% | |
| 117 | BNDXVANGUARD CHARLOTTE FDS | 20,232 | $1.0B | 0.09% | |
| 118 | DVNDEVON ENERGY CORP NEW | 18,154 | $1.0B | 0.09% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 12,838 | $989.0M | 0.09% | |
| 120 | IJHISHARES TR | 4,333 | $980.0M | 0.09% | |
| 121 | FTSLFIRST TR EXCHANGE-TRADED FD | 22,186 | $978.0M | 0.09% | |
| 122 | HUBBHUBBELL INC | 5,407 | $966.0M | 0.09% | |
| 123 | NYCBEURNEW YORK CMNTY BANCORP INC | 105,826 | $966.0M | 0.09% | |
| 124 | TPVGTRIPLEPOINT VENTURE GROWTH B | 75,797 | $966.0M | 0.09% | |
| 125 | MOALTRIA GROUP INC | 98,519 | $964.0M | 0.09% | |
| 126 | MRVLMARVELL TECHNOLOGY INC | 22,073 | $961.0M | 0.09% | |
| 127 | GUTGABELLI UTIL TR | 141,132 | $960.0M | 0.09% | |
| 128 | BABOEING CO | 6,928 | $947.0M | 0.08% | |
| 129 | GEGENERAL ELECTRIC CO | 14,648 | $933.0M | 0.08% | |
| 130 | AMTAMERICAN TOWER CORP NEW | 3,528 | $902.0M | 0.08% | |
| 131 | SOSOUTHERN CO | 12,645 | $902.0M | 0.08% | |
| 132 | NEANUVEEN FLOATING RATE INCOME | 109,625 | $896.0M | 0.08% | |
| 133 | IWMISHARES TR | 5,287 | $895.0M | 0.08% | |
| 134 | LVLNSPDR SER TR | 12,084 | $878.0M | 0.08% | |
| 135 | NEWTNEWTEK BUSINESS SVCS CORP | 46,050 | $872.0M | 0.08% | |
| 136 | RTXRAYTHEON TECHNOLOGIES CORP | 8,874 | $853.0M | 0.08% | |
| 137 | —ETF SER SOLUTIONS | 45,044 | $833.0M | 0.07% | |
| 138 | UNPUNION PAC CORP | 3,839 | $819.0M | 0.07% | |
| 139 | PTYPIMCO CORPORATE & INCOME OPP | 63,945 | $808.0M | 0.07% | |
| 140 | IWDISHARES TR | 5,356 | $776.0M | 0.07% | |
| 141 | STKCOLUMBIA SELIGM PREM TECH GR | 30,730 | $771.0M | 0.07% | |
| 142 | BSVVANGUARD BD INDEX FDS | 10,042 | $771.0M | 0.07% | |
| 143 | PANWPALO ALTO NETWORKS INC | 1,557 | $769.0M | 0.07% | |
| 144 | GOODGLADSTONE COMMERCIAL CORP | 40,668 | $766.0M | 0.07% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 5,209 | $735.0M | 0.07% | |
| 146 | OKEONEOK INC NEW | 13,238 | $735.0M | 0.07% | |
| 147 | FDXFEDEX CORP | 3,224 | $731.0M | 0.07% | |
| 148 | VWOVANGUARD INTL EQUITY INDEX F | 17,351 | $723.0M | 0.06% | |
| 149 | CGBDCARLYLE SECURED LENDING INC | 56,600 | $719.0M | 0.06% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 3,390 | $712.0M | 0.06% | |
| 151 | CVSCVS HEALTH CORP | 7,631 | $707.0M | 0.06% | |
| 152 | PLTRPALANTIR TECHNOLOGIES INC | 77,836 | $706.0M | 0.06% | |
| 153 | ABTABBOTT LABS | 6,486 | $705.0M | 0.06% | |
| 154 | SCHVSCHWAB STRATEGIC TR | 11,641 | $701.0M | 0.06% | |
| 155 | IWBISHARES TR | 3,339 | $694.0M | 0.06% | |
| 156 | PDTHANCOCK JOHN PREM DIVID FD | 49,114 | $689.0M | 0.06% | |
| 157 | XLBSELECT SECTOR SPDR TR | 4,974 | $679.0M | 0.06% | |
| 158 | BBEUJ P MORGAN EXCHANGE TRADED F | 14,180 | $678.0M | 0.06% | |
| 159 | DOWDOW INC | 13,124 | $677.0M | 0.06% | |
| 160 | GDGENERAL DYNAMICS CORP | 3,038 | $672.0M | 0.06% | |
| 161 | FDNIFIRST TR EXCHANGE TRADED FD | 36,255 | $671.0M | 0.06% | |
| 162 | MFICAPOLLO INVT CORP | 61,305 | $660.0M | 0.06% | |
| 163 | OFSOFS CAP CORP | 65,144 | $646.0M | 0.06% | |
| 164 | CRWDCROWDSTRIKE HLDGS INC | 3,762 | $634.0M | 0.06% | |
| 165 | WFCWELLS FARGO CO NEW | 16,080 | $630.0M | 0.06% | |
| 166 | PYPLPAYPAL HLDGS INC | 9,001 | $629.0M | 0.06% | |
| 167 | HONHONEYWELL INTL INC | 3,575 | $621.0M | 0.06% | |
| 168 | TTENTOTALENERGIES SE | 11,754 | $619.0M | 0.06% | |
| 169 | AGZISHARES TR | 5,620 | $618.0M | 0.06% | |
| 170 | AVGOBROADCOM INC | 1,271 | $618.0M | 0.06% | |
| 171 | SBUXSTARBUCKS CORP | 8,080 | $617.0M | 0.06% | |
| 172 | IWSISHARES TR | 6,061 | $616.0M | 0.06% | |
| 173 | FDLFIRST TR MORNINGSTAR DIVID L | 17,450 | $615.0M | 0.06% | |
| 174 | ARKTARK ETF TR | 14,619 | $608.0M | 0.05% | |
| 175 | AMLPALPS ETF TR | 17,589 | $606.0M | 0.05% | |
| 176 | IXNISHARES TR | 13,238 | $605.0M | 0.05% | |
| 177 | BPBP PLC | 21,323 | $605.0M | 0.05% | |
| 178 | IHIISHARES TR | 11,897 | $600.0M | 0.05% | |
| 179 | IYEISHARES TR | 15,675 | $598.0M | 0.05% | |
| 180 | DUKDUKE ENERGY CORP NEW | 5,532 | $593.0M | 0.05% | |
| 181 | OGEOGE ENERGY CORP | 15,259 | $588.0M | 0.05% | |
| 182 | THGHANOVER INS GROUP INC | 4,002 | $585.0M | 0.05% | |
| 183 | VLOVALERO ENERGY CORP | 5,508 | $585.0M | 0.05% | |
| 184 | CMCSACOMCAST CORP NEW | 14,817 | $581.0M | 0.05% | |
| 185 | ABNBAIRBNB INC | 6,514 | $580.0M | 0.05% | |
| 186 | STZCONSTELLATION BRANDS INC | 2,404 | $560.0M | 0.05% | |
| 187 | IXGISHARES TR | 8,379 | $551.0M | 0.05% | |
| 188 | MCKMCKESSON CORP | 1,679 | $548.0M | 0.05% | |
| 189 | SWKSTANLEY BLACK & DECKER INC | 5,213 | $547.0M | 0.05% | |
| 190 | NKENIKE INC | 5,357 | $547.0M | 0.05% | |
| 191 | GBDCGOLUB CAP BDC INC | 41,673 | $540.0M | 0.05% | |
| 192 | EOSEATON VANCE ENHANCED EQUITY | 33,387 | $539.0M | 0.05% | |
| 193 | ETWEATON VANCE TAX-MANAGED GLOB | 64,151 | $533.0M | 0.05% | |
| 194 | WBDWARNER BROS DISCOVERY INC | 39,494 | $530.0M | 0.05% | |
| 195 | SHELSHELL PLC | 9,992 | $522.0M | 0.05% | |
| 196 | METMETLIFE INC | 10,084 | $521.0M | 0.05% | |
| 197 | DFUVDIMENSIONAL ETF TRUST | 22,198 | $520.0M | 0.05% | |
| 198 | XLFISELECT SECTOR SPDR TR | 7,178 | $518.0M | 0.05% | |
| 199 | —ISHARES U S ETF TR | 12,710 | $515.0M | 0.05% | |
| 200 | VCSHVANGUARD SCOTTSDALE FDS | 6,731 | $513.0M | 0.05% |