INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$628.9M
Holdings
553
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (553 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC | $255K |
SLBSCHLUMBERGER LTD | $253K |
JOANJOANN INC | $253K |
INTUINTUIT | $253K |
ICMBINVESTCORP CR MGMT BDC INC | $251K |
MLMMARTIN MARIETTA MATLS INC | $251K |
NUENUCOR CORP | $251K |
SFLSFL CORPORATION LTD | $250K |
BFKBLACKROCK MUN INCOME TR | $249K |
IRMIRON MTN INC NEW | $247K |
HLTHILTON WORLDWIDE HLDGS INC | $247K |
NVONOVO-NORDISK A S | $245K |
MCRMFS CHARTER INCOME TR | $245K |
ELLAUDER ESTEE COS INC | $243K |
ROSTROSS STORES INC | $243K |
PJTPJT PARTNERS INC | $242K |
NEARISHARES U S ETF TR | $241K |
ONCONCOLYTICS BIOTECH INC | $241K |
SNOWSNOWFLAKE INC | $241K |
—IMEDIA BRANDS INC | $240K |
CGCARLYLE GROUP INC | $240K |
CP.TOCANADIAN PAC RY LTD | $238K |
HTZHERTZ GLOBAL HLDGS INC | $237K |
MDYGSPDR SER TR | $237K |
FPFFIRST TR INTER DURATN PFD & | $236K |
PPAINVESCO EXCHANGE TRADED FD T | $236K |
—ENERGY FOCUS INC | $234K |
HSYHERSHEY CO | $233K |
FEXFIRST TR LRGE CP CORE ALPHA | $232K |
EXPDEXPEDITORS INTL WASH INC | $231K |
AEPAMERICAN ELEC PWR CO INC | $231K |
IAU*ISHARES GOLD TR | $231K |
IVTINVENTRUST PPTYS CORP | $231K |
KBAKRANESHARES TR | $230K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $228K |
ENBENBRIDGE INC | $227K |
FTLSFIRST TR EXCH TRADED FD III | $227K |
DDOMINION ENERGY INC | $226K |
GMBLEURESPORTS ENTMT GROUP INC | $226K |
FASTFASTENAL CO | $226K |
IJSISHARES TR | $225K |
METMETLIFE INC | $225K |
HEHAWAIIAN ELEC INDUSTRIES | $224K |
BIDUNBAIDU INC | $224K |
PNIPIMCO NEW YORK MUN INCOME FD | $223K |
JMIAJUMIA TECHNOLOGIES AG | $222K |
COFCAPITAL ONE FINL CORP | $221K |
TREXTREX CO INC | $221K |
TFCTRUIST FINL CORP | $220K |
MCOMOODYS CORP | $218K |
FDMFIRST TR DOW JONES SELECT MI | $218K |
WMBWILLIAMS COS INC | $217K |
CHTRCHARTER COMMUNICATIONS INC N | $216K |
HDVISHARES TR | $216K |
TTEKTETRA TECH INC NEW | $213K |
DDDUPONT DE NEMOURS INC | $213K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $212K |
AFLAFLAC INC | $212K |
WDAYWORKDAY INC | $212K |
ITOTISHARES TR | $212K |
GGNGAMCO GLOBAL GOLD NAT RES & | $209K |
TROWPRICE T ROWE GROUP INC | $209K |
VNQIVANGUARD INTL EQUITY INDEX F | $208K |
FISVFISERV INC | $208K |
AIRRFIRST TR EXCHANGE-TRADED FD | $208K |
HNDLSTRATEGY SHS | $207K |
IDXXIDEXX LABS INC | $207K |
QLCFLEXSHARES TR | $207K |
MDYVSPDR SER TR | $206K |
SKLZSKILLZ INC | $206K |
SNDRSCHNEIDER NATIONAL INC | $206K |
SOXLDIREXION SHS ETF TR | $205K |
CRLCHARLES RIV LABS INTL INC | $205K |
FCXFREEPORT-MCMORAN INC | $204K |
AGNCAGNC INVT CORP | $204K |
EBAEBAY INC. | $204K |
FRIFIRST TR S&P REIT INDEX FD | $203K |
SESEA LTD | $201K |
ALDXALDEYRA THERAPEUTICS INC | $201K |
JDJD.COM INC | $201K |
SUBISHARES TR | $201K |
VTRSVIATRIS INC | $185K |
MVISMICROVISION INC DEL | $178K |
HTZWWHERTZ GLOBAL HLDGS INC | $170K |
XFRAXBLACKROCK FLOATING RATE INCO | $169K |
KELKELLOGG CO | $161K |
PMMPUTNAM MANAGED MUN INCOME TR | $159K |
NOKNOKIA CORP | $158K |
PNNTPENNANTPARK INVT CORP | $156K |
USALIBERTY ALL STAR EQUITY FD | $151K |
SURFUSDSURFACE ONCOLOGY INC | $150K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $149K |
VGMINVESCO TR INVT GRADE MUNS | $148K |
9C0ACANGO INC | $146K |
ALLYALLY FINL INC | $146K |
WYWEYERHAEUSER CO MTN BE | $145K |
RYROYAL BK CDA | $142K |
REKRREKOR SYSTEMS INC | $142K |
SDCCQSMILEDIRECTCLUB INC | $141K |
VUZIVUZIX CORP | $138K |