INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q2 2022 Filing
Filed August 17, 2022
Portfolio Value
$1.1B
Holdings
467
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (467 positions)
| Stock | Value |
|---|---|
HEHAWAIIAN ELEC INDUSTRIES | $312K |
GMGENERAL MTRS CO | $311K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $310K |
—LABORATORY CORP AMER HLDGS | $309K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $303K |
BTUPEABODY ENGR CORP | $302K |
FXDFIRST TR EXCHANGE TRADED FD | $294K |
VTIPVANGUARD MALVERN FDS | $293K |
WECWEC ENERGY GROUP INC | $292K |
ICLNISHARES TR | $292K |
ACNACCENTURE PLC IRELAND | $288K |
PMTPENNYMAC MTG INVT TR | $286K |
IWNISHARES TR | $286K |
VTWOVANGUARD SCOTTSDALE FDS | $283K |
0VVBPARAMOUNT GLOBAL | $282K |
NBISYANDEX N V | $282K |
OREALTY INCOME CORP | $282K |
NIONIO INC | $282K |
ZTSZOETIS INC | $280K |
KRKROGER CO | $276K |
GRIDFIRST TR EXCHANGE TRADED FD | $275K |
PFLTPENNANTPARK FLOATING RATE CA | $272K |
HSYHERSHEY CO | $270K |
RSTEM INC | $270K |
WCBRWISDOMTREE TR | $269K |
OPENOPENDOOR TECHNOLOGIES INC | $268K |
DBAINVESCO DB MULTI-SECTOR COMM | $268K |
DDOMINION ENERGY INC | $265K |
IAU*ISHARES GOLD TR | $265K |
FEFIRSTENERGY CORP | $264K |
OHIOMEGA HEALTHCARE INVS INC | $262K |
TLTISHARES TR | $261K |
NVONOVO-NORDISK A S | $261K |
ATVIEURACTIVISION BLIZZARD INC | $261K |
SNOWSNOWFLAKE INC | $259K |
SQFTEURPRESIDIO PPTY TR INC | $258K |
HDVISHARES TR | $255K |
CGCPCAPITAL GROUP CORE PLUS INCO | $254K |
PSXPHILLIPS 66 | $252K |
HTZHERTZ GLOBAL HLDGS INC | $252K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $249K |
ITWILLINOIS TOOL WKS INC | $249K |
TSEMTOWER SEMICONDUCTOR LTD | $247K |
APDAIR PRODS & CHEMS INC | $243K |
DPZDOMINOS PIZZA INC | $243K |
LINLINDE PLC | $243K |
ASMLASML HOLDING N V | $242K |
NSCNORFOLK SOUTHN CORP | $241K |
PAYXPAYCHEX INC | $241K |
FADFIRST TR MULTI CAP GROWTH AL | $240K |
FDLOFIDELITY COVINGTON TRUST | $239K |
ALDXALDEYRA THERAPEUTICS INC | $239K |
NEARISHARES U S ETF TR | $238K |
EMLPFIRST TR EXCHANGE-TRADED FD | $238K |
SKYYFIRST TR EXCHANGE TRADED FD | $237K |
RKTROCKET COS INC | $237K |
ORLYOREILLY AUTOMOTIVE INC | $237K |
PGRPROGRESSIVE CORP | $236K |
XIFRNEXTERA ENERGY PARTNERS LP | $233K |
LUVSOUTHWEST AIRLS CO | $232K |
ALBALBEMARLE CORP | $232K |
ADXADAMS DIVERSIFIED EQUITY FD | $231K |
PDIPIMCO DYNAMIC INCOME FD | $230K |
FTNTFORTINET INC | $230K |
SYKSTRYKER CORPORATION | $230K |
PPGPPG INDS INC | $228K |
BETZLISTED FD TR | $228K |
KMBKIMBERLY-CLARK CORP | $227K |
AEPAMERICAN ELEC PWR CO INC | $227K |
TWOEURTWO HBRS INVT CORP | $226K |
CTRACOTERRA ENERGY INC | $226K |
IWOISHARES TR | $225K |
USBUS BANCORP DEL | $225K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $224K |
EEMISHARES TR | $223K |
FCVTFIRST TR EXCHANGE-TRADED FD | $223K |
DGXQUEST DIAGNOSTICS INC | $222K |
ELVELEVANCE HEALTH INC | $222K |
GSBDGOLDMAN SACHS BDC INC | $221K |
WOOFPETCO HEALTH & WELLNESS CO I | $220K |
CHWYCHEWY INC | $219K |
ETNEATON CORP PLC | $218K |
IIPRINNOVATIVE INDL PPTYS INC | $218K |
CMGCHIPOTLE MEXICAN GRILL INC | $216K |
IRMIRON MTN INC NEW | $216K |
ISRGINTUITIVE SURGICAL INC | $214K |
EQRRPROSHARES TR | $212K |
MARMARRIOTT INTL INC NEW | $212K |
MINTPIMCO ETF TR | $210K |
ICMBINVESTCORP CR MGMT BDC INC | $210K |
AALAMERICAN AIRLS GROUP INC | $210K |
JCENUVEEN CORE EQUITY ALPHA FD | $209K |
LUMNLUMEN TECHNOLOGIES INC | $208K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $207K |
SFMSPROUTS FMRS MKT INC | $205K |
GNRCGENERAC HLDGS INC | $204K |
UPWKUPWORK INC | $203K |
JWNUSDNORDSTROM INC | $202K |
PPAINVESCO EXCHANGE TRADED FD T | $202K |
FMBFIRST TR EXCH TRADED FD III | $201K |