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 |
|---|---|---|---|---|---|
| 201 | VWOVANGUARD INTL EQUITY INDEX F | 18,289 | $744.0B | 0.10% | |
| 202 | AZOAUTOZONE INC | 298 | $743.0B | 0.10% | |
| 203 | OGEOGE ENERGY CORP | 20,645 | $741.4B | 0.10% | |
| 204 | TTTRANE TECHNOLOGIES PLC | 3,848 | $735.9B | 0.10% | |
| 205 | IWSISHARES TR | 6,622 | $727.3B | 0.10% | |
| 206 | BSVVANGUARD BD INDEX FDS | 9,525 | $719.8B | 0.10% | |
| 207 | MDLZMONDELEZ INTL INC | 9,842 | $717.9B | 0.10% | |
| 208 | COPCONOCOPHILLIPS | 6,908 | $715.8B | 0.10% | |
| 209 | FDNFIRST TR EXCHANGE-TRADED FD | 5,124 | $714.8B | 0.10% | |
| 210 | FYCFIRST TR EXCHANGE-TRADED ALP | 16,166 | $714.7B | 0.10% | |
| 211 | SIXGETF SER SOLUTIONS | 33,172 | $708.5B | 0.10% | |
| 212 | DFATDIMENSIONAL ETF TRUST | 23,913 | $675.3B | 0.09% | |
| 213 | MPCMARATHON PETE CORP | 164,434 | $673.8B | 0.09% | |
| 214 | LQDISHARES TR | 6,221 | $672.7B | 0.09% | |
| 215 | NEWTNEWTEKONE INC | 41,950 | $667.0B | 0.09% | |
| 216 | ODFLOLD DOMINION FREIGHT LINE IN | 1,800 | $665.5B | 0.09% | |
| 217 | THQTEKLA HEALTHCARE OPPORTUNITI | 34,814 | $663.9B | 0.09% | |
| 218 | GFSGLOBALFOUNDRIES INC | 10,234 | $660.9B | 0.09% | |
| 219 | AXPAMERICAN EXPRESS CO | 58,477 | $659.9B | 0.09% | |
| 220 | ORLYOREILLY AUTOMOTIVE INC | 689 | $658.2B | 0.09% | |
| 221 | IXNISHARES TR | 10,476 | $651.5B | 0.09% | |
| 222 | IWVISHARES TR | 2,553 | $649.7B | 0.09% | |
| 223 | NOWSERVICENOW INC | 1,152 | $647.4B | 0.09% | |
| 224 | IEMGISHARES INC | 13,101 | $645.8B | 0.09% | |
| 225 | JXNJACKSON FINANCIAL INC | 40,201 | $637.4B | 0.09% | |
| 226 | NYCBEURNEW YORK CMNTY BANCORP INC | 56,708 | $637.4B | 0.09% | |
| 227 | MRVLMARVELL TECHNOLOGY INC | 10,610 | $634.3B | 0.09% | |
| 228 | FTGCFIRST TR EXCHANGE TRAD FD VI | 27,689 | $630.5B | 0.08% | |
| 229 | ISRGINTUITIVE SURGICAL INC | 1,841 | $629.5B | 0.08% | |
| 230 | WMWASTE MGMT INC DEL | 3,601 | $624.4B | 0.08% | |
| 231 | ADXADAMS DIVERSIFIED EQUITY FD | 37,111 | $623.8B | 0.08% | |
| 232 | TXNTEXAS INSTRS INC | 3,435 | $618.4B | 0.08% | |
| 233 | PYPLPAYPAL HLDGS INC | 9,247 | $617.1B | 0.08% | |
| 234 | EEMISHARES TR | 15,384 | $608.6B | 0.08% | |
| 235 | GBDCGOLUB CAP BDC INC | 45,073 | $608.5B | 0.08% | |
| 236 | EFAISHARES TR | 8,325 | $603.6B | 0.08% | |
| 237 | —LABORATORY CORP AMER HLDGS | 575,210 | $598.5B | 0.08% | |
| 238 | AGNCAGNC INVT CORP | 59,041 | $598.1B | 0.08% | |
| 239 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,780 | $596.0B | 0.08% | |
| 240 | TMOTHERMO FISHER SCIENTIFIC INC | 1,133 | $591.1B | 0.08% | |
| 241 | NEMNEWMONT CORP | 13,822 | $589.6B | 0.08% | |
| 242 | MRNAMODERNA INC | 4,794 | $582.5B | 0.08% | |
| 243 | AGZISHARES TR | 5,413 | $579.0B | 0.08% | |
| 244 | BLKCHFBLACKROCK INC | 838 | $579.0B | 0.08% | |
| 245 | REGNREGENERON PHARMACEUTICALS | 804 | $577.7B | 0.08% | |
| 246 | FDXFEDEX CORP | 74,062 | $575.3B | 0.08% | |
| 247 | VTVANGUARD INTL EQUITY INDEX F | 8,138 | $569.1B | 0.08% | |
| 248 | IEPICAHN ENTERPRISES LP | 19,524 | $566.8B | 0.08% | |
| 249 | PDTHANCOCK JOHN PREM DIVID FD | 47,534 | $560.0B | 0.08% | |
| 250 | FTSLFIRST TR EXCHANGE-TRADED FD | 12,339 | $558.9B | 0.08% | |
| 251 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,870 | $558.1B | 0.08% | |
| 252 | HEDJWISDOMTREE TR | 21,816 | $555.0B | 0.07% | |
| 253 | STZCONSTELLATION BRANDS INC | 2,253 | $554.5B | 0.07% | |
| 254 | GPCGENUINE PARTS CO | 3,268 | $553.1B | 0.07% | |
| 255 | WBDWARNER BROS DISCOVERY INC | 44,011 | $551.9B | 0.07% | |
| 256 | —ABRDN ASIA PACIFIC INCOME FU | 204,310 | $551.6B | 0.07% | |
| 257 | IWBISHARES TR | 2,250 | $548.4B | 0.07% | |
| 258 | ECLECOLAB INC | 2,922 | $545.6B | 0.07% | |
| 259 | ORCLORACLE CORP | 4,570 | $544.3B | 0.07% | |
| 260 | NVONOVO-NORDISK A S | 3,361 | $543.9B | 0.07% | |
| 261 | GOFGUGGENHEIM STRATEGIC OPPORTU | 33,945 | $539.7B | 0.07% | |
| 262 | GISGENERAL MLS INC | 6,986 | $535.9B | 0.07% | |
| 263 | ETWEATON VANCE TAX-MANAGED GLOB | 64,567 | $530.7B | 0.07% | |
| 264 | LULULULULEMON ATHLETICA INC | 1,389 | $525.7B | 0.07% | |
| 265 | GLTRABRDN PRECIOUS METALS BASKET | 6,040 | $524.0B | 0.07% | |
| 266 | EDCONSOLIDATED EDISON INC | 5,770 | $521.6B | 0.07% | |
| 267 | SFLSFL CORPORATION LTD | 55,479 | $517.6B | 0.07% | |
| 268 | XEXGXEATON VANCE TAX-MANAGED GLOB | 65,334 | $517.4B | 0.07% | |
| 269 | ROSTROSS STORES INC | 4,531 | $508.1B | 0.07% | |
| 270 | ONCONCOLYTICS BIOTECH INC | 194,963 | $506.9B | 0.07% | |
| 271 | VKTXVIKING THERAPEUTICS INC | 31,238 | $506.4B | 0.07% | |
| 272 | ACNACCENTURE PLC IRELAND | 1,638 | $505.5B | 0.07% | |
| 273 | WOOFPETCO HEALTH & WELLNESS CO I | 56,550 | $503.3B | 0.07% | |
| 274 | GOODGLADSTONE COMMERCIAL CORP | 40,668 | $503.1B | 0.07% | |
| 275 | CARRCARRIER GLOBAL CORPORATION | 31,677 | $501.1B | 0.07% | |
| 276 | EOIEATON VANCE ENHANCED EQUITY | 27,990 | $499.3B | 0.07% | |
| 277 | KEYKEYCORP | 53,418 | $494.5B | 0.07% | |
| 278 | NMFCNEW MTN FIN CORP | 39,680 | $493.6B | 0.07% | |
| 279 | WW6WW INTL INC | 72,950 | $490.2B | 0.07% | |
| 280 | NKENIKE INC | 4,441 | $490.1B | 0.07% | |
| 281 | AWCAMERICAN WTR WKS CO INC NEW | 3,404 | $485.9B | 0.07% | |
| 282 | NXPINXP SEMICONDUCTORS N V | 2,373 | $485.7B | 0.07% | |
| 283 | HALHALLIBURTON CO | 14,674 | $484.1B | 0.07% | |
| 284 | CBCHUBB LIMITED | 2,479 | $477.4B | 0.06% | |
| 285 | WMBWILLIAMS COS INC | 14,555 | $474.9B | 0.06% | |
| 286 | DOCUDOCUSIGN INC | 9,289 | $474.6B | 0.06% | |
| 287 | TTENTOTALENERGIES SE | 8,225 | $474.1B | 0.06% | |
| 288 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 234,040 | $470.4B | 0.06% | |
| 289 | LEGRFIRST TR EXCHANGE-TRADED FD | 16,345 | $463.8B | 0.06% | |
| 290 | XELXCEL ENERGY INC | 27,085 | $459.6B | 0.06% | |
| 291 | HMCHONDA MOTOR LTD | 15,150 | $459.2B | 0.06% | |
| 292 | SHWSHERWIN WILLIAMS CO | 21,643 | $455.8B | 0.06% | |
| 293 | XJQCXNUVEEN CR STRATEGIES INCOME | 89,844 | $453.7B | 0.06% | |
| 294 | XCHYXCALAMOS CONV & HIGH INCOME F | 40,360 | $453.2B | 0.06% | |
| 295 | LINLINDE PLC | 1,187 | $452.3B | 0.06% | |
| 296 | HN9HANESBRANDS INC | 99,234 | $450.5B | 0.06% | |
| 297 | BSTBLACKROCK SCIENCE & TECHNOLO | 13,041 | $449.1B | 0.06% | |
| 298 | NOCNORTHROP GRUMMAN CORP | 981 | $447.2B | 0.06% | |
| 299 | SYKSTRYKER CORPORATION | 61,272 | $447.0B | 0.06% | |
| 300 | THGHANOVER INS GROUP INC | 3,930 | $444.2B | 0.06% |