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 |
|---|---|---|---|---|---|
| 201 | MDLZMONDELEZ INTL INC | 8,267 | $513.0M | 0.05% | |
| 202 | HIFSHINGHAM INSTN SVGS MASS | 1,800 | $511.0M | 0.05% | |
| 203 | IEMGISHARES INC | 10,354 | $508.0M | 0.05% | |
| 204 | LEGRFIRST TR EXCHANGE-TRADED FD | 21,180 | $507.0M | 0.05% | |
| 205 | CBCHUBB LIMITED | 2,566 | $505.0M | 0.05% | |
| 206 | SUNSUNOCO LP/SUNOCO FIN CORP | 13,399 | $499.0M | 0.04% | |
| 207 | GLTRABRDN PRECIOUS METALS BASKET | 5,849 | $499.0M | 0.04% | |
| 208 | XELXCEL ENERGY INC | 7,032 | $498.0M | 0.04% | |
| 209 | CATCATERPILLAR INC | 2,782 | $497.0M | 0.04% | |
| 210 | HN9HANESBRANDS INC | 48,159 | $496.0M | 0.04% | |
| 211 | CMICUMMINS INC | 2,559 | $495.0M | 0.04% | |
| 212 | HALHALLIBURTON CO | 15,760 | $494.0M | 0.04% | |
| 213 | CEGCONSTELLATION ENERGY CORP | 8,537 | $489.0M | 0.04% | |
| 214 | WPCWP CAREY INC | 5,878 | $487.0M | 0.04% | |
| 215 | NMFCNEW MTN FIN CORP | 40,112 | $478.0M | 0.04% | |
| 216 | VGKVANGUARD INTL EQUITY INDEX F | 8,150 | $476.0M | 0.04% | |
| 217 | NOCNORTHROP GRUMMAN CORP | 990 | $474.0M | 0.04% | |
| 218 | TMOTHERMO FISHER SCIENTIFIC INC | 871 | $473.0M | 0.04% | |
| 219 | TTTRANE TECHNOLOGIES PLC | 3,638 | $472.0M | 0.04% | |
| 220 | GPCGENUINE PARTS CO | 3,538 | $471.0M | 0.04% | |
| 221 | LQDISHARES TR | 4,235 | $466.0M | 0.04% | |
| 222 | VCLTVANGUARD SCOTTSDALE FDS | 8,505 | $465.0M | 0.04% | |
| 223 | GISGENERAL MLS INC | 6,126 | $462.0M | 0.04% | |
| 224 | —BARCLAYS BANK PLC | 454,069 | $461.0M | 0.04% | |
| 225 | BLKCHFBLACKROCK INC | 755 | $460.0M | 0.04% | |
| 226 | MOSMOSAIC CO NEW | 9,706 | $458.0M | 0.04% | |
| 227 | IEPICAHN ENTERPRISES LP | 9,497 | $457.0M | 0.04% | |
| 228 | 4I1PHILIP MORRIS INTL INC | 4,603 | $455.0M | 0.04% | |
| 229 | IWVISHARES TR | 2,092 | $455.0M | 0.04% | |
| 230 | ODFLOLD DOMINION FREIGHT LINE IN | 1,777 | $455.0M | 0.04% | |
| 231 | DHRDANAHER CORPORATION | 1,787 | $453.0M | 0.04% | |
| 232 | EDCONSOLIDATED EDISON INC | 4,732 | $450.0M | 0.04% | |
| 233 | ADBEADOBE SYSTEMS INCORPORATED | 1,227 | $449.0M | 0.04% | |
| 234 | XCHYXCALAMOS CONV & HIGH INCOME F | 40,062 | $447.0M | 0.04% | |
| 235 | LULULULULEMON ATHLETICA INC | 1,632 | $445.0M | 0.04% | |
| 236 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,362 | $438.0M | 0.04% | |
| 237 | AWCAMERICAN WTR WKS CO INC NEW | 2,932 | $436.0M | 0.04% | |
| 238 | TRVTRAVELERS COMPANIES INC | 2,580 | $436.0M | 0.04% | |
| 239 | NLYEURANNALY CAPITAL MANAGEMENT IN | 73,019 | $432.0M | 0.04% | |
| 240 | —GLOBAL X FDS | 11,567 | $429.0M | 0.04% | |
| 241 | FAARFIRST TR EXCHANGE TRAD FD VI | 12,800 | $427.0M | 0.04% | |
| 242 | DIALCOLUMBIA ETF TR I | 24,141 | $426.0M | 0.04% | |
| 243 | CLCOLGATE PALMOLIVE CO | 5,309 | $425.0M | 0.04% | |
| 244 | ADIANALOG DEVICES INC | 2,891 | $422.0M | 0.04% | |
| 245 | BABAALIBABA GROUP HLDG LTD | 3,704 | $421.0M | 0.04% | |
| 246 | EFAISHARES TR | 6,718 | $420.0M | 0.04% | |
| 247 | KHCKRAFT HEINZ CO | 10,988 | $419.0M | 0.04% | |
| 248 | DEDEERE & CO | 1,397 | $418.0M | 0.04% | |
| 249 | DBCINVESCO DB COMMDY INDX TRCK | 15,622 | $416.0M | 0.04% | |
| 250 | GFSGLOBALFOUNDRIES INC | 10,259 | $414.0M | 0.04% | |
| 251 | TWTRUSDTWITTER INC | 11,006 | $412.0M | 0.04% | |
| 252 | FCXFREEPORT-MCMORAN INC | 13,795 | $404.0M | 0.04% | |
| 253 | WBAWALGREENS BOOTS ALLIANCE INC | 10,582 | $401.0M | 0.04% | |
| 254 | COPCONOCOPHILLIPS | 4,449 | $400.0M | 0.04% | |
| 255 | 8CWCROWN CASTLE INTL CORP NEW | 2,356 | $397.0M | 0.04% | |
| 256 | ADMARCHER DANIELS MIDLAND CO | 5,073 | $394.0M | 0.04% | |
| 257 | THQTEKLA HEALTHCARE OPPORTUNITI | 19,750 | $394.0M | 0.04% | |
| 258 | SFLSFL CORPORATION LTD | 41,297 | $392.0M | 0.04% | |
| 259 | TJXTJX COS INC NEW | 6,995 | $391.0M | 0.04% | |
| 260 | URIUNITED RENTALS INC | 1,561 | $379.0M | 0.03% | |
| 261 | SUBISHARES TR | 3,613 | $378.0M | 0.03% | |
| 262 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,499 | $378.0M | 0.03% | |
| 263 | LEVILEVI STRAUSS & CO NEW | 23,100 | $377.0M | 0.03% | |
| 264 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 30,443 | $377.0M | 0.03% | |
| 265 | ABEQUNIFIED SER TR | 13,950 | $374.0M | 0.03% | |
| 266 | SLBSCHLUMBERGER LTD | 10,441 | $373.0M | 0.03% | |
| 267 | AXPAMERICAN EXPRESS CO | 2,675 | $371.0M | 0.03% | |
| 268 | XYZBLOCK INC | 5,902 | $363.0M | 0.03% | |
| 269 | BLOKAMPLIFY ETF TR | 23,769 | $363.0M | 0.03% | |
| 270 | NXPINXP SEMICONDUCTORS N V | 2,455 | $363.0M | 0.03% | |
| 271 | VOOGVANGUARD ADMIRAL FDS INC | 2,190 | $360.0M | 0.03% | |
| 272 | STNGSCORPIO TANKERS INC | 10,353 | $357.0M | 0.03% | |
| 273 | AZOAUTOZONE INC | 166 | $357.0M | 0.03% | |
| 274 | ILTBISHARES TR | 6,374 | $354.0M | 0.03% | |
| 275 | TXNTEXAS INSTRS INC | 2,301 | $354.0M | 0.03% | |
| 276 | NOBLPROSHARES TR | 4,125 | $352.0M | 0.03% | |
| 277 | DYT1DYNEX CAP INC | 21,920 | $349.0M | 0.03% | |
| 278 | MPLXMPLX LP | 11,864 | $346.0M | 0.03% | |
| 279 | XEVVXEATON VANCE LTD DURATION INC | 32,736 | $338.0M | 0.03% | |
| 280 | SHWSHERWIN WILLIAMS CO | 1,507 | $337.0M | 0.03% | |
| 281 | ZSZSCALER INC | 2,226 | $333.0M | 0.03% | |
| 282 | IWRISHARES TR | 5,128 | $332.0M | 0.03% | |
| 283 | —ABRDN ASIA PACIFIC INCOME FU | 113,354 | $331.0M | 0.03% | |
| 284 | FTLSFIRST TR EXCH TRADED FD III | 6,758 | $329.0M | 0.03% | |
| 285 | WMBWILLIAMS COS INC | 10,449 | $326.0M | 0.03% | |
| 286 | AFLAFLAC INC | 5,873 | $325.0M | 0.03% | |
| 287 | FALNISHARES TR | 12,146 | $324.0M | 0.03% | |
| 288 | VTEBVANGUARD MUN BD FDS | 6,466 | $323.0M | 0.03% | |
| 289 | FMATFIDELITY COVINGTON TRUST | 6,387 | $322.0M | 0.03% | |
| 290 | SOFISOFI TECHNOLOGIES INC | 60,300 | $318.0M | 0.03% | |
| 291 | AMATAPPLIED MATLS INC | 3,464 | $315.0M | 0.03% | |
| 292 | CLXCLOROX CO DEL | 2,230 | $314.0M | 0.03% | |
| 293 | WMWASTE MGMT INC DEL | 2,047 | $313.0M | 0.03% | |
| 294 | HEHAWAIIAN ELEC INDUSTRIES | 7,637 | $312.0M | 0.03% | |
| 295 | GMGENERAL MTRS CO | 9,791 | $311.0M | 0.03% | |
| 296 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 14,209 | $310.0M | 0.03% | |
| 297 | —LABORATORY CORP AMER HLDGS | 290,131 | $309.0M | 0.03% | |
| 298 | XEXGXEATON VANCE TAX-MANAGED GLOB | 39,261 | $303.0M | 0.03% | |
| 299 | BTUPEABODY ENGR CORP | 14,150 | $302.0M | 0.03% | |
| 300 | FXDFIRST TR EXCHANGE TRADED FD | 6,571 | $294.0M | 0.03% |