INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q4 2023 Filing

Filed January 24, 2024

Portfolio Value

$69.1M

Holdings

2,597

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,597 positions)

StockValue
EMLCVANECK ETF TRUST
$1.0M
ACESALPS ETF TR
$1.0M
CCOCAMECO CORP
$1.0M
TERTERADYNE INC
$1.0M
NMMNAVIOS MARITIME PARTNERS L P
$1.0M
PMOPUTNAM MUN OPPORTUNITIES TR
$1.0M
IBKRINTERACTIVE BROKERS GROUP IN
$1.0M
FDISFIDELITY COVINGTON TRUST
$1.0M
RGLDROYAL GOLD INC
$1.0M
IVTINVENTRUST PPTYS CORP
$1.0M
KBESPDR SER TR
$1.0M
FLCBFRANKLIN TEMPLETON ETF TR
$1.0M
TDTTFLEXSHARES TR
$1.0M
WABWABTEC
$1.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.0M
EFXEQUIFAX INC
$1.0M
FANFIRST TR EXCHANGE-TRADED FD
$1.0M
IWPISHARES TR
$1.0M
NRIXNURIX THERAPEUTICS INC
$1.0M
EQTEQT CORP
$1.0M
ATOATMOS ENERGY CORP
$1.0M
CMSCMS ENERGY CORP
$1.0M
FDVFEDERATED HERMES ETF TRUST
$1.0M
JDJD.COM INC
$1.0M
COINCOINBASE GLOBAL INC
$1.0M
BKFISHARES INC
$1.0M
CUBECUBESMART
$1.0M
FTXGFIRST TR EXCHANGE-TRADED FD
$1.0M
HGLBHIGHLAND GLOBAL ALLOCATION F
$1.0M
CENXCENTURY ALUM CO
$1.0M
WYWEYERHAEUSER CO MTN BE
$1.0M
DOGGFIRST TR EXCHANGE-TRADED FD
$1.0M
DTHWISDOMTREE TR
$1.0M
UALUNITED AIRLS HLDGS INC
$1.0M
WTREWISDOMTREE TR
$1.0M
WBSWEBSTER FINL CORP
$1.0M
TLHISHARES TR
$1.0M
DXJWISDOMTREE TR
$1.0M
QUALISHARES TR
$1.0M
SGOLABRDN GOLD ETF TRUST
$1.0M
RCLROYAL CARIBBEAN GROUP
$1.0M
STRLSTERLING INFRASTRUCTURE INC
$1.0M
XSDSPDR SER TR
$1.0M
BRBRBELLRING BRANDS INC
$1.0M
FTDSFIRST TR EXCHANGE-TRADED FD
$1.0M
ROKUROKU INC
$1.0M
SPYVSPDR SER TR
$1.0M
VFCV F CORP
$1.0M
ONON SEMICONDUCTOR CORP
$998K
CAGCONAGRA BRANDS INC
$992K
ONEQFIDELITY COMWLTH TR
$988K
MGMMGM RESORTS INTERNATIONAL
$987K
IDXXIDEXX LABS INC
$987K
VOXVANGUARD WORLD FDS
$982K
LPGDORIAN LPG LTD
$980K
FUODOLBY LABORATORIES INC
$977K
UDRUDR INC
$975K
VEEVVEEVA SYS INC
$973K
QDFFLEXSHARES TR
$972K
IYFISHARES TR
$968K
EXREXTRA SPACE STORAGE INC
$967K
FCAFIRST TR EXCH TRD ALPHDX FD
$965K
HISFFIRST TR EXCHANGE-TRADED FD
$962K
SNNSMITH & NEPHEW PLC
$962K
VEUVANGUARD INTL EQUITY INDEX F
$961K
EMQQEXCHANGE TRADED CONCEPTS TR
$960K
SSRMSSR MINING IN
$960K
NEOGNEOGEN CORP
$960K
CITHE CIGNA GROUP
$954K
MGAMAGNA INTL INC
$952K
DTDYNATRACE INC
$952K
ROKROCKWELL AUTOMATION INC
$951K
INDAISHARES TR
$948K
TMTOYOTA MOTOR CORP
$947K
NWSANEWS CORP NEW
$947K
HPIHANCOCK JOHN PFD INCOME FD
$946K
TTELUS CORPORATION
$942K
FHBFIRST HAWAIIAN INC
$941K
0J7QIAC INC
$940K
SPIPSPDR SER TR
$940K
BBYBEST BUY INC
$940K
GRIDFIRST TR EXCHANGE TRADED FD
$940K
ADSKAUTODESK INC
$934K
SPOTSPOTIFY TECHNOLOGY S A
$933K
BANFBANCFIRST CORP
$931K
IVZINVESCO LTD
$930K
STSENSATA TECHNOLOGIES HLDG PL
$928K
QSRRESTAURANT BRANDS INTL INC
$923K
FENYFIDELITY COVINGTON TRUST
$923K
CPTCAMDEN PPTY TR
$922K
HCSGHEALTHCARE SVCS GROUP INC
$921K
IVOGVANGUARD ADMIRAL FDS INC
$920K
FIGBFIDELITY MERRIMACK STR TR
$917K
VOEVANGUARD INDEX FDS
$913K
STLDSTEEL DYNAMICS INC
$913K
DOCUSDPHYSICIANS RLTY TR
$911K
SONOSONOS INC
$910K
NFTYFIRST TR EXCH TRD ALPHDX FD
$910K
HYSABONDBLOXX ETF TRUST
$908K
KMTKENNAMETAL INC
$905K
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