INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q2 2024 Filing

Filed July 30, 2024

Portfolio Value

$1.1B

Holdings

2,270

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,270 positions)

StockValue
IVRINVESCO MORTGAGE CAPITAL INC
$26K
SCHASCHWAB STRATEGIC TR
$26K
DOGGFIRST TR EXCHANGE-TRADED FD
$26K
NNNNNN REIT INC
$26K
ICEINTERCONTINENTAL EXCHANGE IN
$25K
WYNNWYNN RESORTS LTD
$25K
SMARGBPSMARTSHEET INC
$25K
ROBOEXCHANGE TRADED CONCEPTS TRU
$25K
GENGEN DIGITAL INC
$25K
GBCIGLACIER BANCORP INC NEW
$25K
TPGTPG INC
$25K
PTRBPGIM ETF TR
$25K
OLLIOLLIES BARGAIN OUTLET HLDGS
$25K
SPIPSPDR SER TR
$24K
PRCTPROCEPT BIOROBOTICS CORP
$24K
WSCWILLSCOT MOBIL MINI HLDNG CO
$24K
FISFIDELITY NATL INFORMATION SV
$24K
DVOLFIRST TR EXCHANGE-TRADED FD
$24K
FAARFIRST TR EXCHANGE TRAD FD VI
$24K
GGZGABELLI GLOBAL SMALL & MID C
$24K
AIVLWISDOMTREE TR
$24K
RMTROYCE MICRO-CAP TR INC
$24K
OBKORIGIN BANCORP INC
$24K
MARAMARATHON DIGITAL HOLDINGS IN
$24K
FLCBFRANKLIN TEMPLETON ETF TR
$24K
OKTAOKTA INC
$24K
UGIUGI CORP NEW
$24K
HUSVFIRST TR EXCH TRADED FD III
$24K
NNYNUVEEN N Y MUN VALUE FD
$24K
KNSLKINSALE CAP GROUP INC
$24K
PFLPIMCO INCOME STRATEGY FD
$23K
LANDGLADSTONE LD CORP
$23K
FENYFIDELITY COVINGTON TRUST
$23K
KTBKONTOOR BRANDS INC
$23K
PKPARK HOTELS & RESORTS INC
$23K
NYTNEW YORK TIMES CO
$23K
LHLABCORP HOLDINGS INC
$23K
PLUNPLUG POWER INC
$23K
GBXGREENBRIER COS INC
$23K
SNEXSTONEX GROUP INC
$23K
NPKNATIONAL PRESTO INDS INC
$23K
ITGARTNER INC
$22K
FCAFIRST TR EXCH TRD ALPHDX FD
$22K
ESGVVANGUARD WORLD FD
$22K
NBHNEUBERGER BERMAN MUN FD INC
$22K
HAILSPDR SER TR
$22K
ONTOONTO INNOVATION INC
$22K
PDBCINVESCO ACTVELY MNGD ETC FD
$22K
SORSOURCE CAP INC
$22K
FCNCAFIRST CTZNS BANCSHARES INC N
$22K
VCVINVESCO CALIF VALUE MUN INCO
$22K
EUDGWISDOMTREE TR
$22K
BSCSINVESCO EXCH TRD SLF IDX FD
$22K
SPEMSPDR INDEX SHS FDS
$22K
WSTWEST PHARMACEUTICAL SVSC INC
$22K
BSCRINVESCO EXCH TRD SLF IDX FD
$22K
VGLTVANGUARD SCOTTSDALE FDS
$22K
MNSTMONSTER BEVERAGE CORP NEW
$21K
IMCBISHARES TR
$21K
VUZIVUZIX CORP
$21K
EFAXSPDR INDEX SHS FDS MSCI EAFE FS ETF
$21K
IFVFIRST TR EXCHANGE-TRADED FD
$21K
JBLJABIL INC
$21K
CALYTOPGOLF CALLAWAY BRANDS CORP
$21K
RMERESMED INC
$21K
GKDGRAND CANYON ED INC
$21K
PICKISHARES INC
$21K
BITOPROSHARES TR
$21K
TPIFTIMOTHY PLAN
$21K
TANINVESCO EXCH TRADED FD TR II
$20K
UAUNDER ARMOUR INC
$20K
DBBINVESCO DB MULTI-SECTOR COMM
$20K
OGNORGANON & CO
$20K
VAWVANGUARD WORLD FD
$20K
SRPTSAREPTA THERAPEUTICS INC
$20K
NEUNEWMARKET CORP
$20K
VGITVANGUARD SCOTTSDALE FDS
$20K
LMNDLEMONADE INC
$20K
GTRWISDOMTREE TR
$20K
VCLTVANGUARD SCOTTSDALE FDS
$20K
TXRHTEXAS ROADHOUSE INC
$20K
FHBFIRST HAWAIIAN INC
$20K
OPLNOPENLANE INC
$19K
MAGSLISTED FD TR
$19K
GMREUSDGLOBAL MED REIT INC
$19K
SPSCSPS COMM INC
$19K
EWTISHARES INC
$19K
EFIVSPDR SER TR
$19K
QCLNFIRST TR EXCHANGE-TRADED FD
$19K
LCIILCI INDS
$19K
UAAUNDER ARMOUR INC
$19K
RGRSTURM RUGER & CO INC
$19K
ACWXISHARES TR
$19K
PWIPOWER INTEGRATIONS INC
$19K
FEPFIRST TR EXCH TRD ALPHDX FD
$19K
SCHPSCHWAB STRATEGIC TR
$19K
FANFIRST TR EXCHANGE-TRADED FD
$19K
BCBRUNSWICK CORP
$19K
FLRGFIDELITY COVINGTON TRUST
$18K
LVSLAS VEGAS SANDS CORP
$18K
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