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 |
|---|---|---|---|---|---|
| 201 | KLMNINVESCO EXCH TRADED FD TR II | 10,488 | $1.2B | 0.10% | |
| 202 | TJXTJX COS INC NEW | 9,551 | $1.2B | 0.10% | |
| 203 | ORLYOREILLY AUTOMOTIVE INC | 12,810 | $1.2B | 0.09% | |
| 204 | JXNJACKSON FINANCIAL INC | 12,984 | $1.2B | 0.09% | |
| 205 | POCTINNOVATOR ETFS TRUST | 27,911 | $1.2B | 0.09% | |
| 206 | MURMURPHY OIL CORP | 51,179 | $1.2B | 0.09% | |
| 207 | CINFCINCINNATI FINL CORP | 7,707 | $1.1B | 0.09% | |
| 208 | USBUS BANCORP DEL | 25,225 | $1.1B | 0.09% | |
| 209 | FCXFREEPORT-MCMORAN INC | 26,235 | $1.1B | 0.09% | |
| 210 | MMM3M CO | 7,461 | $1.1B | 0.09% | |
| 211 | DEDEERE & CO | 2,206 | $1.1B | 0.09% | |
| 212 | XLUSELECT SECTOR SPDR TR | 13,712 | $1.1B | 0.09% | |
| 213 | CGDGCAPITAL GROUP DIVIDEND VALUE | 28,321 | $1.1B | 0.09% | |
| 214 | SDVDFIRST TR EXCH TRADED FD III | 54,410 | $1.1B | 0.09% | |
| 215 | FLOTISHARES TR | 21,585 | $1.1B | 0.09% | |
| 216 | BPBP PLC | 36,705 | $1.1B | 0.09% | |
| 217 | IJKISHARES TR | 12,067 | $1.1B | 0.09% | |
| 218 | ETNEATON CORP PLC | 3,056 | $1.1B | 0.09% | |
| 219 | PGFINVESCO EXCHANGE TRADED FD T | 77,042 | $1.1B | 0.09% | |
| 220 | AEEAMEREN CORP | 11,307 | $1.1B | 0.09% | |
| 221 | ASGIABRDN GLOBAL INFRA INCOME FU | 52,139 | $1.1B | 0.09% | |
| 222 | IBITISHARES BITCOIN TRUST ETF | 17,321 | $1.1B | 0.09% | |
| 223 | BABAALIBABA GROUP HLDG LTD | 9,331 | $1.1B | 0.09% | |
| 224 | BLKBLACKROCK INC | 1,009 | $1.1B | 0.09% | |
| 225 | AMGNAMGEN INC | 3,788 | $1.1B | 0.09% | |
| 226 | BIVVANGUARD BD INDEX FDS | 13,664 | $1.1B | 0.09% | |
| 227 | XLESELECT SECTOR SPDR TR | 12,439 | $1.1B | 0.09% | |
| 228 | IYWISHARES TR | 6,075 | $1.1B | 0.08% | |
| 229 | DTEDTE ENERGY CO | 7,874 | $1.0B | 0.08% | |
| 230 | BSVVANGUARD BD INDEX FDS | 13,119 | $1.0B | 0.08% | |
| 231 | ROSTROSS STORES INC | 8,075 | $1.0B | 0.08% | |
| 232 | ACGLARCH CAP GROUP LTD | 11,288 | $1.0B | 0.08% | |
| 233 | MUMICRON TECHNOLOGY INC | 174,918 | $1.0B | 0.08% | |
| 234 | FIIGFIRST TR EXCHANGE-TRADED FD | 48,816 | $1.0B | 0.08% | |
| 235 | PCNPIMCO CORPORATE & INCM STRG | 79,503 | $1.0B | 0.08% | |
| 236 | ADPAUTOMATIC DATA PROCESSING IN | 3,270 | $1.0B | 0.08% | |
| 237 | ITA*ISHARES TR | 5,317 | $1.0B | 0.08% | |
| 238 | LMTLOCKHEED MARTIN CORP | 2,121 | $982.2M | 0.08% | |
| 239 | XBILRBB FD INC | 19,515 | $978.7M | 0.08% | |
| 240 | SFLSFL CORPORATION LTD | 117,045 | $975.0M | 0.08% | |
| 241 | SNOWSNOWFLAKE INC | 4,351 | $973.6M | 0.08% | |
| 242 | VOVANGUARD INDEX FDS | 3,472 | $971.4M | 0.08% | |
| 243 | TFCTRUIST FINL CORP | 22,420 | $963.8M | 0.08% | |
| 244 | XLISELECT SECTOR SPDR TR | 6,509 | $960.2M | 0.08% | |
| 245 | XARSPDR SERIES TRUST | 4,542 | $958.1M | 0.08% | |
| 246 | TTDTHE TRADE DESK INC | 13,267 | $955.1M | 0.08% | |
| 247 | GDGENERAL DYNAMICS CORP | 3,262 | $951.5M | 0.08% | |
| 248 | CVSCVS HEALTH CORP | 13,777 | $950.3M | 0.08% | |
| 249 | SOXXISHARES TR | 3,968 | $947.2M | 0.08% | |
| 250 | IWVISHARES TR | 2,692 | $944.9M | 0.08% | |
| 251 | CMICUMMINS INC | 2,878 | $942.5M | 0.08% | |
| 252 | USAIPACER FDS TR | 23,019 | $937.2M | 0.08% | |
| 253 | TROWPRICE T ROWE GROUP INC | 9,699 | $935.9M | 0.08% | |
| 254 | NOBLPROSHARES TR | 9,242 | $930.7M | 0.08% | |
| 255 | PRUPRUDENTIAL FINL INC | 28,462 | $927.4M | 0.07% | |
| 256 | IJRISHARES TR | 8,484 | $927.2M | 0.07% | |
| 257 | ABNBAIRBNB INC | 6,932 | $917.4M | 0.07% | |
| 258 | STKCOLUMBIA SELIGM PREM TECH GR | 30,008 | $912.6M | 0.07% | |
| 259 | BNDVANGUARD BD INDEX FDS | 12,366 | $910.5M | 0.07% | |
| 260 | EOIEATON VANCE ENHANCED EQUITY | 43,500 | $910.0M | 0.07% | |
| 261 | AXPAMERICAN EXPRESS CO | 2,852 | $909.7M | 0.07% | |
| 262 | LRCXLAM RESEARCH CORP | 9,308 | $906.1M | 0.07% | |
| 263 | VPUVANGUARD WORLD FD | 5,133 | $906.0M | 0.07% | |
| 264 | VCITVANGUARD SCOTTSDALE FDS | 10,819 | $897.1M | 0.07% | |
| 265 | VGKVANGUARD INTL EQUITY INDEX F | 11,453 | $887.6M | 0.07% | |
| 266 | SDYSPDR SERIES TRUST | 6,539 | $887.5M | 0.07% | |
| 267 | EEMISHARES TR | 18,388 | $887.0M | 0.07% | |
| 268 | XLFISELECT SECTOR SPDR TR | 10,950 | $886.6M | 0.07% | |
| 269 | VDEVANGUARD WORLD FD | 7,438 | $886.0M | 0.07% | |
| 270 | CUCAAVIS BUDGET GROUP | 5,204 | $879.7M | 0.07% | |
| 271 | CVECENOVUS ENERGY INC | 64,651 | $879.3M | 0.07% | |
| 272 | TMOTHERMO FISHER SCIENTIFIC INC | 2,168 | $879.2M | 0.07% | |
| 273 | ARMARM HOLDINGS PLC | 5,420 | $876.6M | 0.07% | |
| 274 | ESPOVANECK ETF TRUST | 7,980 | $874.1M | 0.07% | |
| 275 | SKYYFIRST TR EXCHANGE TRADED FD | 7,150 | $869.8M | 0.07% | |
| 276 | ESGUISHARES TR | 6,428 | $869.7M | 0.07% | |
| 277 | RHRH | 4,579 | $865.5M | 0.07% | |
| 278 | IEMGISHARES INC | 14,387 | $863.7M | 0.07% | |
| 279 | GILDGILEAD SCIENCES INC | 7,740 | $858.1M | 0.07% | |
| 280 | FTHIFIRST TR EXCHANGE TRADED FD | 37,497 | $856.8M | 0.07% | |
| 281 | MPCMARATHON PETE CORP | 5,155 | $856.2M | 0.07% | |
| 282 | CALFPACER FDS TR | 21,482 | $855.3M | 0.07% | |
| 283 | CBCHUBB LIMITED | 2,951 | $854.9M | 0.07% | |
| 284 | FEZSPDR INDEX SHS FDS | 14,285 | $853.3M | 0.07% | |
| 285 | DGROISHARES TR | 13,322 | $851.8M | 0.07% | |
| 286 | LXULSB INDS INC | 108,902 | $849.4M | 0.07% | |
| 287 | LULULULULEMON ATHLETICA INC | 3,538 | $840.6M | 0.07% | |
| 288 | JPIBJ P MORGAN EXCHANGE TRADED F | 17,269 | $839.6M | 0.07% | |
| 289 | LNCLINCOLN NATL CORP IND | 24,213 | $837.8M | 0.07% | |
| 290 | UPSTUPSTART HLDGS INC | 12,929 | $836.2M | 0.07% | |
| 291 | BAXBAXTER INTL INC | 27,605 | $835.9M | 0.07% | |
| 292 | AMDYTIDAL TR II | 102,750 | $835.4M | 0.07% | |
| 293 | IBDQISHARES TR | 33,041 | $832.0M | 0.07% | |
| 294 | SJNKSPDR SERIES TRUST | 32,599 | $830.6M | 0.07% | |
| 295 | SHYLDBX ETF TR | 18,011 | $816.3M | 0.07% | |
| 296 | JPIEJ P MORGAN EXCHANGE TRADED F | 17,529 | $811.9M | 0.07% | |
| 297 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 88,940 | $806.7M | 0.07% | |
| 298 | OGEOGE ENERGY CORP | 18,099 | $803.2M | 0.06% | |
| 299 | JCENUVEEN CORE EQUITY ALPHA FD | 51,821 | $803.2M | 0.06% | |
| 300 | CMGCHIPOTLE MEXICAN GRILL INC | 14,125 | $793.1M | 0.06% |