INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$1.2T
Holdings
844
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GABGABELLI EQUITY TR INC | 397,426 | $2.3B | 0.19% | |
| 102 | AIRRFIRST TR EXCHANGE TRADED FD | 28,413 | $2.3B | 0.19% | |
| 103 | PSXPHILLIPS 66 | 19,194 | $2.3B | 0.18% | |
| 104 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,984 | $2.3B | 0.18% | |
| 105 | ARKKARK ETF TR | 31,667 | $2.2B | 0.18% | |
| 106 | CSCOCISCO SYS INC | 31,344 | $2.2B | 0.18% | |
| 107 | DBLDOUBLELINE OPPORTUNISTIC CR | 140,546 | $2.2B | 0.17% | |
| 108 | MRVLMARVELL TECHNOLOGY INC | 27,736 | $2.1B | 0.17% | |
| 109 | MRKMERCK & CO INC | 26,648 | $2.1B | 0.17% | |
| 110 | ECCEAGLE POINT CREDIT COMPANY I | 301,100 | $2.1B | 0.17% | |
| 111 | JHMMJOHN HANCOCK EXCHANGE TRADED | 33,923 | $2.1B | 0.17% | |
| 112 | STNGSCORPIO TANKERS INC | 52,949 | $2.1B | 0.17% | |
| 113 | GEVGE VERNOVA INC | 3,903 | $2.1B | 0.17% | |
| 114 | GRIDFIRST TR EXCHANGE TRADED FD | 14,696 | $2.0B | 0.16% | |
| 115 | PDOPIMCO DYNAMIC INCOME OPRNTS | 149,773 | $2.0B | 0.16% | |
| 116 | CIBRFIRST TR EXCHANGE TRADED FD | 25,888 | $2.0B | 0.16% | |
| 117 | WHRWHIRLPOOL CORP | 19,101 | $1.9B | 0.16% | |
| 118 | NANRSPDR INDEX SHS FDS | 33,927 | $1.9B | 0.16% | |
| 119 | PEPPEPSICO INC | 14,472 | $1.9B | 0.15% | |
| 120 | FTQIFIRST TR EXCHANGE TRADED FD | 97,505 | $1.9B | 0.15% | |
| 121 | XLVSELECT SECTOR SPDR TR | 14,031 | $1.9B | 0.15% | |
| 122 | DVNDEVON ENERGY CORP NEW | 58,935 | $1.9B | 0.15% | |
| 123 | AIQGLOBAL X FDS | 42,712 | $1.9B | 0.15% | |
| 124 | BILSPDR SERIES TRUST | 20,263 | $1.9B | 0.15% | |
| 125 | NCLHNORWEGIAN CRUISE LINE HLDG L | 91,226 | $1.9B | 0.15% | |
| 126 | CRWDCROWDSTRIKE HLDGS INC | 3,568 | $1.8B | 0.15% | |
| 127 | AQLTISHARES TR | 13,337 | $1.8B | 0.14% | |
| 128 | SLQDISHARES TR | 34,858 | $1.8B | 0.14% | |
| 129 | SDVYFIRST TR EXCHANGE-TRADED FD | 49,853 | $1.8B | 0.14% | |
| 130 | TTTRANE TECHNOLOGIES PLC | 3,935 | $1.7B | 0.14% | |
| 131 | HONHONEYWELL INTL INC | 156,729 | $1.7B | 0.14% | |
| 132 | DOWDOW INC | 64,800 | $1.7B | 0.14% | |
| 133 | VFMOVANGUARD WELLINGTON FD | 9,923 | $1.7B | 0.14% | |
| 134 | SHOPSHOPIFY INC | 14,682 | $1.7B | 0.14% | |
| 135 | FDVVFIDELITY COVINGTON TRUST | 32,136 | $1.7B | 0.13% | |
| 136 | MCDMCDONALDS CORP | 5,675 | $1.7B | 0.13% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 35,739 | $1.7B | 0.13% | |
| 138 | SCHDSCHWAB STRATEGIC TR | 62,074 | $1.6B | 0.13% | |
| 139 | CCLCARNIVAL CORP | 57,910 | $1.6B | 0.13% | |
| 140 | ABTABBOTT LABS | 11,950 | $1.6B | 0.13% | |
| 141 | SPHQINVESCO EXCHANGE TRADED FD T | 22,701 | $1.6B | 0.13% | |
| 142 | IEPICAHN ENTERPRISES LP | 171,638 | $1.6B | 0.13% | |
| 143 | VGLTVANGUARD SCOTTSDALE FDS | 28,482 | $1.6B | 0.13% | |
| 144 | RTXRTX CORPORATION | 10,903 | $1.6B | 0.13% | |
| 145 | AQLTISHARES TR | 68,063 | $1.6B | 0.13% | |
| 146 | JHMLJOHN HANCOCK EXCHANGE TRADED | 21,663 | $1.6B | 0.13% | |
| 147 | IVEISHARES TR | 8,025 | $1.6B | 0.13% | |
| 148 | VUGVANGUARD INDEX FDS | 3,571 | $1.6B | 0.13% | |
| 149 | BABOEING CO | 141,831 | $1.6B | 0.13% | |
| 150 | CLFCLEVELAND-CLIFFS INC NEW | 204,934 | $1.6B | 0.13% | |
| 151 | QTECFIRST TR EXCHANGE-TRADED FD | 7,316 | $1.6B | 0.13% | |
| 152 | SMCISUPER MICRO COMPUTER INC | 31,675 | $1.6B | 0.13% | |
| 153 | NBBKNB BANCORP INC | 86,900 | $1.6B | 0.13% | |
| 154 | VTVVANGUARD INDEX FDS | 8,779 | $1.6B | 0.13% | |
| 155 | AZOAUTOZONE INC | 414 | $1.5B | 0.12% | |
| 156 | VWOVANGUARD INTL EQUITY INDEX F | 30,985 | $1.5B | 0.12% | |
| 157 | RACEFERRARI N V | 3,120 | $1.5B | 0.12% | |
| 158 | FTXNFIRST TR EXCHANGE TRADED FD | 55,748 | $1.5B | 0.12% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 8,222 | $1.5B | 0.12% | |
| 160 | AMLPALPS ETF TR | 30,600 | $1.5B | 0.12% | |
| 161 | FLRNSPDR SERIES TRUST | 48,402 | $1.5B | 0.12% | |
| 162 | MOALTRIA GROUP INC | 76,642 | $1.5B | 0.12% | |
| 163 | HUBBHUBBELL INC | 3,615 | $1.5B | 0.12% | |
| 164 | FXOFIRST TR EXCHANGE TRADED FD | 26,001 | $1.5B | 0.12% | |
| 165 | KOCOCA COLA CO | 20,574 | $1.5B | 0.12% | |
| 166 | BIZDVANECK ETF TRUST | 89,146 | $1.5B | 0.12% | |
| 167 | IBTGISHARES TR | 63,280 | $1.5B | 0.12% | |
| 168 | FLHYFRANKLIN TEMPLETON ETF TR | 59,575 | $1.5B | 0.12% | |
| 169 | OPPRIVERNORTH DOUBLELINE STRATE | 169,599 | $1.4B | 0.12% | |
| 170 | ISRGINTUITIVE SURGICAL INC | 2,640 | $1.4B | 0.12% | |
| 171 | QDPLPACER FDS TR | 36,299 | $1.4B | 0.12% | |
| 172 | USMVISHARES TR | 15,132 | $1.4B | 0.11% | |
| 173 | COPCONOCOPHILLIPS | 15,594 | $1.4B | 0.11% | |
| 174 | ETWEATON VANCE TAX-MANAGED GLOB | 160,758 | $1.4B | 0.11% | |
| 175 | DUKDUKE ENERGY CORP NEW | 11,645 | $1.4B | 0.11% | |
| 176 | IGVISHARES TR | 12,548 | $1.4B | 0.11% | |
| 177 | BIDUNBAIDU INC | 15,947 | $1.4B | 0.11% | |
| 178 | HOMBHOME BANCSHARES INC | 48,036 | $1.4B | 0.11% | |
| 179 | QQEWFIRST TR EXCHANGE-TRADED FD | 9,988 | $1.4B | 0.11% | |
| 180 | HYTBLACKROCK CORPOR HI YLD FD I | 137,527 | $1.3B | 0.11% | |
| 181 | IBHEISHARES TR | 57,557 | $1.3B | 0.11% | |
| 182 | SOSOUTHERN CO | 14,493 | $1.3B | 0.11% | |
| 183 | VRTVERTIV HOLDINGS CO | 10,302 | $1.3B | 0.11% | |
| 184 | BIPCBROOKFIELD INFRASTRUCTURE CO | 31,514 | $1.3B | 0.11% | |
| 185 | IJHISHARES TR | 21,098 | $1.3B | 0.11% | |
| 186 | SARSARATOGA INVT CORP | 52,610 | $1.3B | 0.11% | |
| 187 | IBHFISHARES TR | 55,710 | $1.3B | 0.10% | |
| 188 | RDVIFIRST TR EXCHANGE-TRADED FD | 52,300 | $1.3B | 0.10% | |
| 189 | IWDISHARES TR | 6,597 | $1.3B | 0.10% | |
| 190 | KEYKEYCORP | 92,011 | $1.3B | 0.10% | |
| 191 | IEFISHARES TR | 13,248 | $1.3B | 0.10% | |
| 192 | THWABRDN WORLD HEALTHCARE FUND | 120,733 | $1.2B | 0.10% | |
| 193 | MDTMEDTRONIC PLC | 14,084 | $1.2B | 0.10% | |
| 194 | EPDENTERPRISE PRODS PARTNERS L | 39,420 | $1.2B | 0.10% | |
| 195 | OFSOFS CAP CORP | 143,739 | $1.2B | 0.10% | |
| 196 | URIUNITED RENTALS INC | 1,586 | $1.2B | 0.10% | |
| 197 | VLOVALERO ENERGY CORP | 8,856 | $1.2B | 0.10% | |
| 198 | DBEFDBX ETF TR | 27,203 | $1.2B | 0.10% | |
| 199 | NOWSERVICENOW INC | 1,157 | $1.2B | 0.10% | |
| 200 | FIWFIRST TR EXCHANGE-TRADED FD | 10,986 | $1.2B | 0.10% |