INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q3 2020 Filing
Filed October 21, 2020
Portfolio Value
$402.4B
Holdings
389
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GUTGABELLI UTIL TR | 120,302 | $909.0M | 0.23% | |
| 102 | UNPUNION PAC CORP | 4,582 | $902.0M | 0.22% | |
| 103 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,889 | $888.0M | 0.22% | |
| 104 | EPDENTERPRISE PRODS PARTNERS L | 56,121 | $886.0M | 0.22% | |
| 105 | GEGENERAL ELECTRIC CO | 140,793 | $877.0M | 0.22% | |
| 106 | TPVGTRIPLEPOINT VENTURE GROWTH B | 78,860 | $871.0M | 0.22% | |
| 107 | GLADUSDGLADSTONE CAPITAL CORP | 117,390 | $870.0M | 0.22% | |
| 108 | MCDMCDONALDS CORP | 7,863 | $852.0M | 0.21% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 6,948 | $845.0M | 0.21% | |
| 110 | MPCMARATHON PETE CORP | 28,580 | $839.0M | 0.21% | |
| 111 | IVWISHARES TR | 3,621 | $837.0M | 0.21% | |
| 112 | BABOEING CO | 24,929 | $834.0M | 0.21% | |
| 113 | ABTABBOTT LABS | 7,550 | $822.0M | 0.20% | |
| 114 | MRKMERCK & CO. INC | 9,851 | $817.0M | 0.20% | |
| 115 | XFEBFIRST TR EXCH TRADED FD III | 42,141 | $808.0M | 0.20% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 3,320 | $803.0M | 0.20% | |
| 117 | STZCONSTELLATION BRANDS INC | 3,986 | $755.0M | 0.19% | |
| 118 | GAINGLADSTONE INVT CORP | 82,290 | $749.0M | 0.19% | |
| 119 | TIPISHARES TR | 5,868 | $742.0M | 0.18% | |
| 120 | MDTMEDTRONIC PLC | 7,141 | $742.0M | 0.18% | |
| 121 | SOSOUTHERN CO | 13,646 | $740.0M | 0.18% | |
| 122 | ILCVISHARES TR | 3,106 | $739.0M | 0.18% | |
| 123 | CMCSACOMCAST CORP NEW | 15,702 | $726.0M | 0.18% | |
| 124 | HONHONEYWELL INTL INC | 4,401 | $725.0M | 0.18% | |
| 125 | OPPEWISDOMTREE TR | 12,778 | $697.0M | 0.17% | |
| 126 | XLYSELECT SECTOR SPDR TR | 4,851 | $690.0M | 0.17% | |
| 127 | GOODGLADSTONE COMMERCIAL CORP | 40,650 | $685.0M | 0.17% | |
| 128 | ETENERGY TRANSFER LP | 126,071 | $683.0M | 0.17% | |
| 129 | FDXFEDEX CORP | 31,557 | $675.0M | 0.17% | |
| 130 | CTLEURLUMEN TECHNOLOGIES INC | 66,444 | $670.0M | 0.17% | |
| 131 | AMGNAMGEN INC | 2,627 | $668.0M | 0.17% | |
| 132 | KBAKRANESHARES TR | 16,613 | $656.0M | 0.16% | |
| 133 | SDYSPDR SER TR | 6,986 | $646.0M | 0.16% | |
| 134 | ADBEADOBE SYSTEMS INCORPORATED | 1,314 | $644.0M | 0.16% | |
| 135 | OKEONEOK INC NEW | 24,768 | $643.0M | 0.16% | |
| 136 | CLXCLOROX CO DEL | 3,060 | $643.0M | 0.16% | |
| 137 | BPBP PLC | 36,822 | $643.0M | 0.16% | |
| 138 | MOALTRIA GROUP INC | 78,779 | $641.0M | 0.16% | |
| 139 | PEPPEPSICO INC | 4,477 | $621.0M | 0.15% | |
| 140 | DYHTARGET CORP | 43,637 | $617.0M | 0.15% | |
| 141 | DWSHADVISORSHARES TR | 31,754 | $605.0M | 0.15% | |
| 142 | VEAVANGUARD TAX-MANAGED INTL FD | 14,750 | $603.0M | 0.15% | |
| 143 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,767 | $599.0M | 0.15% | |
| 144 | IWMISHARES TR | 3,981 | $596.0M | 0.15% | |
| 145 | IVEISHARES TR | 5,242 | $589.0M | 0.15% | |
| 146 | ARKTARK ETF TR | 5,421 | $589.0M | 0.15% | |
| 147 | AGZISHARES TR | 4,846 | $587.0M | 0.15% | |
| 148 | PCNPIMCO CORPORATE & INCOME STR | 36,531 | $570.0M | 0.14% | |
| 149 | PENNPENN NATL GAMING INC | 7,645 | $556.0M | 0.14% | |
| 150 | GBDCGOLUB CAP BDC INC | 41,673 | $552.0M | 0.14% | |
| 151 | TDOCTELADOC HEALTH INC | 2,503 | $549.0M | 0.14% | |
| 152 | RTXRAYTHEON TECHNOLOGIES CORP | 9,356 | $538.0M | 0.13% | |
| 153 | CLCOLGATE PALMOLIVE CO | 6,963 | $537.0M | 0.13% | |
| 154 | FTXHFIRST TR EXCHANGE-TRADED FD | 19,614 | $534.0M | 0.13% | |
| 155 | PBPROSPERITY BANCSHARES INC | 10,261 | $532.0M | 0.13% | |
| 156 | XCHYXCALAMOS CONV & HIGH INCOME F | 45,415 | $530.0M | 0.13% | |
| 157 | IWFISHARES TR | 2,435 | $528.0M | 0.13% | |
| 158 | MRNAMODERNA INC | 7,447 | $527.0M | 0.13% | |
| 159 | BUDANHEUSER BUSCH INBEV SA/NV | 9,511 | $512.0M | 0.13% | |
| 160 | PRUPRUDENTIAL FINL INC | 8,382 | $511.0M | 0.13% | |
| 161 | —ABSOLUTE SHS TR | 28,843 | $505.0M | 0.13% | |
| 162 | CGBDTCG BDC INC | 56,600 | $504.0M | 0.13% | |
| 163 | CARRCARRIER GLOBAL CORPORATION | 16,411 | $501.0M | 0.12% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 1,122 | $495.0M | 0.12% | |
| 165 | GILDGILEAD SCIENCES INC | 61,874 | $495.0M | 0.12% | |
| 166 | GDGENERAL DYNAMICS CORP | 3,551 | $492.0M | 0.12% | |
| 167 | MFICAPOLLO INVT CORP | 59,105 | $489.0M | 0.12% | |
| 168 | CVSCVS HEALTH CORP | 8,238 | $481.0M | 0.12% | |
| 169 | IJRISHARES TR | 6,827 | $479.0M | 0.12% | |
| 170 | AXPAMERICAN EXPRESS CO | 4,765 | $478.0M | 0.12% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC | 13,256 | $476.0M | 0.12% | |
| 172 | ABBVABBVIE INC | 5,399 | $473.0M | 0.12% | |
| 173 | ADPAUTOMATIC DATA PROCESSING IN | 3,386 | $472.0M | 0.12% | |
| 174 | TTTRANE TECHNOLOGIES PLC | 3,880 | $470.0M | 0.12% | |
| 175 | —ETF MANAGERS TR | 25,559 | $470.0M | 0.12% | |
| 176 | MRVLMARVELL TECHNOLOGY GROUP LTD | 11,809 | $469.0M | 0.12% | |
| 177 | WFCWELLS FARGO CO NEW | 44,477 | $461.0M | 0.11% | |
| 178 | ODFLOLD DOMINION FREIGHT LINE IN | 2,545 | $460.0M | 0.11% | |
| 179 | BSVVANGUARD BD INDEX FDS | 5,470 | $454.0M | 0.11% | |
| 180 | IJHISHARES TR | 2,443 | $453.0M | 0.11% | |
| 181 | EEMISHARES TR | 10,245 | $452.0M | 0.11% | |
| 182 | NLYEURANNALY CAPITAL MANAGEMENT IN | 58,248 | $450.0M | 0.11% | |
| 183 | R6C2ROYAL DUTCH SHELL PLC | 18,017 | $450.0M | 0.11% | |
| 184 | ILTBISHARES TR | 5,915 | $447.0M | 0.11% | |
| 185 | AWCAMERICAN WTR WKS CO INC NEW | 3,041 | $441.0M | 0.11% | |
| 186 | IFVFIRST TR EXCHANGE-TRADED FD | 14,333 | $433.0M | 0.11% | |
| 187 | FFORD MTR CO DEL | 85,876 | $431.0M | 0.11% | |
| 188 | UNHUNITEDHEALTH GROUP INC | 1,345 | $419.0M | 0.10% | |
| 189 | GISGENERAL MLS INC | 6,777 | $418.0M | 0.10% | |
| 190 | OGEOGE ENERGY CORP | 13,811 | $414.0M | 0.10% | |
| 191 | QCOMQUALCOMM INC | 7,474 | $413.0M | 0.10% | |
| 192 | CCLCARNIVAL CORP | 26,830 | $407.0M | 0.10% | |
| 193 | CEF/USPROTT PHYSICAL GOLD & SILVE | 22,158 | $406.0M | 0.10% | |
| 194 | STKCOLUMBIA SELIGM PREM TECH GR | 18,443 | $404.0M | 0.10% | |
| 195 | EXASEXACT SCIENCES CORP | 3,947 | $402.0M | 0.10% | |
| 196 | VODVODAFONE GROUP PLC NEW | 29,970 | $402.0M | 0.10% | |
| 197 | LULULULULEMON ATHLETICA INC | 1,212 | $399.0M | 0.10% | |
| 198 | WMBWILLIAMS COS INC | 20,269 | $398.0M | 0.10% | |
| 199 | THQTEKLA HEALTHCARE OPPORTUNITI | 21,950 | $397.0M | 0.10% | |
| 200 | EDCONSOLIDATED EDISON INC | 5,094 | $396.0M | 0.10% |