INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$511.7M
Holdings
491
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (491 positions)
| Stock | Value |
|---|---|
CMCSACOMCAST CORP NEW | $536K |
XLFISELECT SECTOR SPDR TR | $530K |
PRUPRUDENTIAL FINL INC | $516K |
THGHANOVER INS GROUP INC | $513K |
GFSGLOBALFOUNDRIES INC | $513K |
GISGENERAL MLS INC | $510K |
DFACDIMENSIONAL ETF TRUST | $506K |
IEPICAHN ENTERPRISES LP | $505K |
IHIISHARES TR | $498K |
IXGISHARES TR | $487K |
MDLZMONDELEZ INTL INC | $487K |
NOCNORTHROP GRUMMAN CORP | $486K |
LQDISHARES TR | $486K |
CBCHUBB LIMITED | $486K |
ETWEATON VANCE TAX-MANAGED GLOB | $485K |
IWSISHARES TR | $480K |
SDVYFIRST TR EXCHANGE-TRADED FD | $478K |
4I1PHILIP MORRIS INTL INC | $475K |
XELXCEL ENERGY INC | $471K |
ALBALBEMARLE CORP | $470K |
CMICUMMINS INC | $462K |
NMFCNEW MTN FIN CORP | $460K |
BLKCHFBLACKROCK INC | $458K |
TWTRUSDTWITTER INC | $457K |
ADMARCHER DANIELS MIDLAND CO | $456K |
AWCAMERICAN WTR WKS CO INC NEW | $454K |
HIFSHINGHAM INSTN SVGS MASS | $452K |
MOSMOSAIC CO NEW | $451K |
FAARFIRST TR EXCHANGE TRAD FD VI | $447K |
CICIGNA CORP NEW | $446K |
ODFLOLD DOMINION FREIGHT LINE IN | $446K |
—BARCLAYS BANK PLC | $444K |
CARRCARRIER GLOBAL CORPORATION | $442K |
TXNTEXAS INSTRS INC | $442K |
LULULULULEMON ATHLETICA INC | $439K |
STNGSCORPIO TANKERS INC | $439K |
TMOTHERMO FISHER SCIENTIFIC INC | $437K |
IWVISHARES TR | $433K |
IEMGISHARES INC | $429K |
GPCGENUINE PARTS CO | $428K |
AXPAMERICAN EXPRESS CO | $427K |
EOSEATON VANCE ENHANCED EQUITY | $427K |
GLTRABRDN PRECIOUS METALS BASKET | $426K |
WBAWALGREENS BOOTS ALLIANCE INC | $426K |
CRWDCROWDSTRIKE HLDGS INC | $424K |
COMTISHARES U S ETF TR | $423K |
TJXTJX COS INC NEW | $421K |
URIUNITED RENTALS INC | $419K |
NKENIKE INC | $418K |
THQTEKLA HEALTHCARE OPPORTUNITI | $416K |
IZRLARK ETF TR | $413K |
ZIMZIM INTEGRATED SHIPPING SERV | $408K |
EDCONSOLIDATED EDISON INC | $406K |
SFLSFL CORPORATION LTD | $404K |
ADIANALOG DEVICES INC | $398K |
SUNSUNOCO LP/SUNOCO FIN CORP | $394K |
KHCKRAFT HEINZ CO | $394K |
TCPCBLACKROCK TCP CAPITAL CORP | $390K |
NXPINXP SEMICONDUCTORS N V | $387K |
CLCOLGATE PALMOLIVE CO | $383K |
NOBLPROSHARES TR | $377K |
HN9HANESBRANDS INC | $373K |
SUBISHARES TR | $371K |
EFAISHARES TR | $365K |
EUDVPROSHARES TR | $364K |
VOOGVANGUARD ADMIRAL FDS INC | $364K |
DHRDANAHER CORPORATION | $362K |
XCHYXCALAMOS CONV & HIGH INCOME F | $361K |
FEFIRSTENERGY CORP | $361K |
ZSZSCALER INC | $356K |
ADBEADOBE SYSTEMS INCORPORATED | $354K |
—LABORATORY CORP AMER HLDGS | $346K |
CLXCLOROX CO DEL | $346K |
8CWCROWN CASTLE INC | $343K |
NBISYANDEX N V | $336K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $336K |
AZOAUTOZONE INC | $336K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $335K |
BABAALIBABA GROUP HLDG LTD | $329K |
XYZBLOCK INC | $328K |
AMATAPPLIED MATLS INC | $328K |
WMWASTE MGMT INC DEL | $326K |
ITWILLINOIS TOOL WKS INC | $322K |
LUVSOUTHWEST AIRLS CO | $322K |
ILTBISHARES TR | $319K |
KSSKOHLS CORP | $319K |
—ABRDN ASIA PACIFIC INCOME FU | $317K |
ALDXALDEYRA THERAPEUTICS INC | $317K |
SWANAMPLIFY ETF TR | $317K |
DBCINVESCO DB COMMDY INDX TRCK | $317K |
ACNACCENTURE PLC IRELAND | $311K |
AFLAFLAC INC | $309K |
WMBWILLIAMS COS INC | $305K |
FTECFIDELITY COVINGTON TRUST | $303K |
AGNCAGNC INVT CORP | $303K |
DDOMINION ENERGY INC | $303K |
TTDTHE TRADE DESK INC | $302K |
VTEBVANGUARD MUN BD FDS | $302K |
XEVVXEATON VANCE LTD DURATION INC | $301K |
SYKSTRYKER CORPORATION | $300K |