INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$1.2B

Holdings

844

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (844 positions)

StockValue
KNGZFIRST TR EXCHANGE TRADED FD
$235K
WSOWATSCO INC
$234K
IONQIONQ INC
$234K
RKTROCKET COS INC
$234K
ICLRICON PLC
$234K
IWOISHARES TR
$234K
IBNDSPDR SERIES TRUST
$233K
CYBRCYBERARK SOFTWARE LTD
$233K
NUENUCOR CORP
$233K
TUGLISTED FDS TR
$231K
LHXL3HARRIS TECHNOLOGIES INC
$230K
AALAMERICAN AIRLS GROUP INC
$229K
CGCARLYLE GROUP INC
$229K
GTLBGITLAB INC
$227K
MPMP MATERIALS CORP
$227K
SAICSCIENCE APPLICATIONS INTL CO
$226K
FNDXSCHWAB STRATEGIC TR
$226K
MORTVANECK ETF TRUST
$224K
BSTZBLACKROCK SCIENCE & TECHNOLO
$224K
BYDBOYD GAMING CORP
$223K
USRTISHARES TR
$222K
WINNHARBOR ETF TRUST
$222K
VRTXVERTEX PHARMACEUTICALS INC
$222K
NBIXNEUROCRINE BIOSCIENCES INC
$220K
JXXJANUS DETROIT STR TR
$220K
PDBAINVESCO ACTVELY MNGD ETC FD
$219K
MRCCLMONROE CAP CORP
$218K
BKHBLACK HILLS CORP
$218K
EBAEBAY INC.
$218K
DIVOAMPLIFY ETF TR
$218K
FCGFIRST TR EXCHANGE-TRADED FD
$217K
FSCSFIRST TR EXCHANGE TRADED FD
$217K
AEMAGNICO EAGLE MINES LTD
$217K
FLQMFRANKLIN TEMPLETON ETF TR
$215K
OREALTY INCOME CORP
$215K
GAPRFIRST TR EXCHNG TRADED FD VI
$215K
PNNTPENNANTPARK INVT CORP
$214K
QYLGGLOBAL X FDS
$214K
TEMTEMPUS AI INC
$214K
CITCINTAS CORP
$214K
ALLEALLEGION PLC
$212K
FIXDFIRST TR EXCHNG TRADED FD VI
$212K
FFAFIRST TR ENHANCED EQUITY INC
$212K
FNBF N B CORP
$212K
DSLDOUBLELINE INCOME SOLUTIONS
$212K
WABWABTEC
$211K
CHICALAMOS CONV OPPORTUNITIES &
$211K
FXDFIRST TR EXCHANGE TRADED FD
$210K
TDFTEMPLETON DRAGON FD INC
$210K
HOODROBINHOOD MKTS INC
$209K
MFLXFIRST TR EXCHNG TRADED FD VI
$209K
EFAISHARES TR
$209K
HDVISHARES TR
$208K
IVTINVENTRUST PPTYS CORP
$207K
SYFSYNCHRONY FINANCIAL
$207K
XSCDXLMP CAP & INCOME FD INC
$206K
MTUMISHARES TR
$206K
MDYGSPDR SERIES TRUST
$206K
IBTHISHARES TR
$206K
QQXTFIRST TR EXCHANGE-TRADED FD
$206K
CGHMCAPITAL GRP FIXED INCM ETF T
$205K
RBLXROBLOX CORP
$204K
EFXEQUIFAX INC
$204K
NRANRG ENERGY INC
$203K
MTUSMETALLUS INC
$203K
PPLPPL CORP
$202K
NANCTIDAL TRUST I
$202K
MPWRMONOLITHIC PWR SYS INC
$202K
TRITHOMSON REUTERS CORP
$202K
INDAISHARES TR
$201K
GGNGAMCO GLOBAL GOLD NAT RES &
$201K
NFJVIRTUS DIVIDEND INTEREST & P
$200K
PKSTPEAKSTONE REALTY TRUST
$195K
PPTPUTNAM PREMIER INCOME TR
$195K
WBAWALGREENS BOOTS ALLIANCE INC
$188K
DTCRGLOBAL X FDS
$187K
ALDXALDEYRA THERAPEUTICS INC
$186K
GBDCGOLUB CAP BDC INC
$182K
TSITCW STRATEGIC INCOME FD INC
$181K
USALIBERTY ALL STAR EQUITY FD
$180K
GDOWSTRN AST GLBL CORP OPP FD I
$177K
BHKBLACKROCK CORE BD TR
$168K
ONCONCOLYTICS BIOTECH INC
$160K
LOANMANHATTAN BRDG CAP INC
$149K
JMIAJUMIA TECHNOLOGIES AG
$148K
PBRPETROLEO BRASILEIRO SA PETRO
$144K
ELVELEVANCE HEALTH INC
$144K
RITMRITHM CAPITAL CORP
$143K
QC10FLAGSTAR FINANCIAL INC
$143K
HN9HANESBRANDS INC
$143K
GNTGAMCO NAT RES GOLD & INCOME
$142K
ETVEATON VANCE TAX-MANAGED BUY-
$142K
ALSALLSTATE CORP
$141K
ETJEATON VANCE RISK-MANAGED DIV
$141K
PTYPIMCO CORPORATE & INCOME OPP
$139K
HYIWESTERN ASSET HIGH YIELD DEF
$138K
GSBDGOLDMAN SACHS BDC INC
$136K
NMAINUVEEN MULTI ASSET INCOME FU
$135K
VODVODAFONE GROUP PLC NEW
$135K
OXLCLOXFORD LANE CAP CORP
$134K
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