INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$743.6T
Holdings
621
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUBBHUBBELL INC | 4,495 | $1.5T | 0.20% | |
| 102 | WHRWHIRLPOOL CORP | 36,729 | $1.5T | 0.20% | |
| 103 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,071 | $1.5T | 0.20% | |
| 104 | PSECPROSPECT CAP CORP | 234,412 | $1.5T | 0.20% | |
| 105 | VDCVANGUARD WORLD FDS | 6,284 | $1.5T | 0.20% | |
| 106 | IJHISHARES TR | 5,530 | $1.4T | 0.19% | |
| 107 | KOCOCA COLA CO | 22,881 | $1.4T | 0.19% | |
| 108 | BPBP PLC | 38,581 | $1.4T | 0.18% | |
| 109 | AMGNAMGEN INC | 198,213 | $1.3T | 0.18% | |
| 110 | BNDVANGUARD BD INDEX FDS | 18,462 | $1.3T | 0.18% | |
| 111 | GEGENERAL ELECTRIC CO | 71,547 | $1.3T | 0.18% | |
| 112 | AGGISHARES TR | 13,459 | $1.3T | 0.18% | |
| 113 | TTDTHE TRADE DESK INC | 16,977 | $1.3T | 0.18% | |
| 114 | MPTMEDICAL PPTYS TRUST INC | 141,441 | $1.3T | 0.18% | |
| 115 | PHYS/USPROTT PHYSICAL GOLD TR | 87,678 | $1.3T | 0.18% | |
| 116 | PRUPRUDENTIAL FINL INC | 15,263 | $1.3T | 0.18% | |
| 117 | IWDISHARES TR | 8,248 | $1.3T | 0.18% | |
| 118 | LTPZPIMCO ETF TR | 21,475 | $1.3T | 0.17% | |
| 119 | CATCATERPILLAR INC | 5,181 | $1.3T | 0.17% | |
| 120 | SDYSPDR SER TR | 10,397 | $1.3T | 0.17% | |
| 121 | ARKFARK ETF TR | 33,583 | $1.3T | 0.17% | |
| 122 | IJKISHARES TR | 16,677 | $1.3T | 0.17% | |
| 123 | SLISTANDARD LITHIUM LTD | 273,400 | $1.2T | 0.17% | |
| 124 | EPDENTERPRISE PRODS PARTNERS L | 46,593 | $1.2T | 0.17% | |
| 125 | HTGCHERCULES CAPITAL INC | 80,728 | $1.2T | 0.16% | |
| 126 | MMM3M CO | 11,921 | $1.2T | 0.16% | |
| 127 | JEPQJ P MORGAN EXCHANGE TRADED F | 24,356 | $1.2T | 0.16% | |
| 128 | SOSOUTHERN CO | 16,637 | $1.2T | 0.16% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 28,040 | $1.2T | 0.16% | |
| 130 | ADBEADOBE SYSTEMS INCORPORATED | 7,347 | $1.2T | 0.15% | |
| 131 | SPGSIMON PPTY GROUP INC NEW | 9,956 | $1.1T | 0.15% | |
| 132 | LXULSB INDS INC | 116,577 | $1.1T | 0.15% | |
| 133 | SQFTEURPRESIDIO PPTY TR INC | 172,217 | $1.1T | 0.15% | |
| 134 | RTXRAYTHEON TECHNOLOGIES CORP | 11,593 | $1.1T | 0.15% | |
| 135 | IVWISHARES TR | 15,972 | $1.1T | 0.15% | |
| 136 | PSXPHILLIPS 66 | 93,888 | $1.1T | 0.15% | |
| 137 | 0VVBPARAMOUNT GLOBAL | 82,900 | $1.1T | 0.15% | |
| 138 | STKCOLUMBIA SELIGM PREM TECH GR | 36,249 | $1.1T | 0.15% | |
| 139 | MDTMEDTRONIC PLC | 12,561 | $1.1T | 0.15% | |
| 140 | GLADUSDGLADSTONE CAPITAL CORP | 112,686 | $1.1T | 0.15% | |
| 141 | HOMBHOME BANCSHARES INC | 48,036 | $1.1T | 0.15% | |
| 142 | WBAWALGREENS BOOTS ALLIANCE INC | 38,331 | $1.1T | 0.15% | |
| 143 | AEEAMEREN CORP | 13,288 | $1.1T | 0.15% | |
| 144 | ACESALPS ETF TR | 27,126 | $1.1T | 0.14% | |
| 145 | BNDXVANGUARD CHARLOTTE FDS | 21,656 | $1.1T | 0.14% | |
| 146 | CRMSALESFORCE INC | 4,942 | $1.0T | 0.14% | |
| 147 | BIPBROOKFIELD INFRAST PARTNERS | 23,249 | $1.0T | 0.14% | |
| 148 | IVEISHARES TR | 6,432 | $1.0T | 0.14% | |
| 149 | BUFDFIRST TR EXCHNG TRADED FD VI | 32,421 | $1.0T | 0.14% | |
| 150 | SHOPSHOPIFY INC | 15,711 | $1.0T | 0.14% | |
| 151 | FCXFREEPORT-MCMORAN INC | 25,336 | $1.0T | 0.14% | |
| 152 | OFSOFS CAP CORP | 101,544 | $1.0T | 0.14% | |
| 153 | IHIISHARES TR | 17,679 | $998.2B | 0.13% | |
| 154 | PTYPIMCO CORPORATE & INCOME OPP | 74,147 | $979.3B | 0.13% | |
| 155 | CVSCVS HEALTH CORP | 58,465 | $975.5B | 0.13% | |
| 156 | GAINGLADSTONE INVT CORP | 74,790 | $975.3B | 0.13% | |
| 157 | DYHTARGET CORP | 7,306 | $963.6B | 0.13% | |
| 158 | KRKROGER CO | 20,193 | $949.1B | 0.13% | |
| 159 | CMCSACOMCAST CORP NEW | 109,655 | $942.6B | 0.13% | |
| 160 | LMTLOCKHEED MARTIN CORP | 12,022 | $942.2B | 0.13% | |
| 161 | DALDELTA AIR LINES INC DEL | 181,229 | $938.2B | 0.13% | |
| 162 | TIPISHARES TR | 8,712 | $937.6B | 0.13% | |
| 163 | PEOEXELON CORP | 22,507 | $916.9B | 0.12% | |
| 164 | ETVEATON VANCE TAX-MANAGED BUY- | 71,788 | $906.2B | 0.12% | |
| 165 | TROWPRICE T ROWE GROUP INC | 8,008 | $897.0B | 0.12% | |
| 166 | CGBDCARLYLE SECURED LENDING INC | 61,505 | $895.5B | 0.12% | |
| 167 | DKDELEK US HLDGS INC NEW | 37,017 | $886.6B | 0.12% | |
| 168 | IYWISHARES TR | 8,141 | $886.3B | 0.12% | |
| 169 | CLFCLEVELAND-CLIFFS INC NEW | 52,850 | $885.8B | 0.12% | |
| 170 | GMGENERAL MTRS CO | 22,665 | $874.0B | 0.12% | |
| 171 | ADIANALOG DEVICES INC | 4,459 | $868.6B | 0.12% | |
| 172 | ABNBAIRBNB INC | 6,732 | $862.8B | 0.12% | |
| 173 | TPVGTRIPLEPOINT VENTURE GROWTH B | 72,735 | $856.8B | 0.12% | |
| 174 | GUTGABELLI UTIL TR | 124,891 | $846.8B | 0.11% | |
| 175 | NOBLPROSHARES TR | 8,976 | $846.3B | 0.11% | |
| 176 | MCKMCKESSON CORP | 71,816 | $845.6B | 0.11% | |
| 177 | ABTABBOTT LABS | 7,669 | $836.1B | 0.11% | |
| 178 | CMICUMMINS INC | 3,406 | $835.0B | 0.11% | |
| 179 | TJXTJX COS INC NEW | 9,833 | $833.8B | 0.11% | |
| 180 | AMTAMERICAN TOWER CORP NEW | 4,273 | $828.6B | 0.11% | |
| 181 | ADPAUTOMATIC DATA PROCESSING IN | 3,765 | $827.6B | 0.11% | |
| 182 | STNGSCORPIO TANKERS INC | 17,431 | $823.2B | 0.11% | |
| 183 | ILTBISHARES TR | 15,542 | $817.5B | 0.11% | |
| 184 | MFICMIDCAP FINANCIAL INVSTMNT CO | 64,642 | $811.9B | 0.11% | |
| 185 | XLFISELECT SECTOR SPDR TR | 10,886 | $807.5B | 0.11% | |
| 186 | VLOVALERO ENERGY CORP | 6,872 | $806.1B | 0.11% | |
| 187 | SLYVSPDR SER TR | 8,728 | $802.8B | 0.11% | |
| 188 | XLBSELECT SECTOR SPDR TR | 4,714 | $797.4B | 0.11% | |
| 189 | HONHONEYWELL INTL INC | 13,750 | $788.0B | 0.11% | |
| 190 | HPFHANCOCK JOHN PFD INCOME FD I | 52,121 | $786.6B | 0.11% | |
| 191 | DUKDUKE ENERGY CORP NEW | 8,760 | $783.2B | 0.11% | |
| 192 | BF/BBROWN FORMAN CORP | 11,581 | $773.4B | 0.10% | |
| 193 | UNPUNION PAC CORP | 3,779 | $773.3B | 0.10% | |
| 194 | 4I1PHILIP MORRIS INTL INC | 7,909 | $772.1B | 0.10% | |
| 195 | SBUXSTARBUCKS CORP | 15,689 | $769.6B | 0.10% | |
| 196 | URIUNITED RENTALS INC | 1,710 | $761.6B | 0.10% | |
| 197 | SCHVSCHWAB STRATEGIC TR | 10,714 | $760.9B | 0.10% | |
| 198 | ICLRICON PLC | 3,038 | $760.1B | 0.10% | |
| 199 | DEDEERE & CO | 1,867 | $756.5B | 0.10% | |
| 200 | CEGCONSTELLATION ENERGY CORP | 8,247 | $755.0B | 0.10% |