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)
| Stock | Value |
|---|---|
EPAMEPAM SYS INC | $750K |
GNOMEURGLOBAL X FDS | $750K |
HIXWESTERN ASSET HIGH INCOM FD | $750K |
INGING GROEP N.V. | $749K |
GMEDGLOBUS MED INC | $746K |
SWAVUSDSHOCKWAVE MED INC | $743K |
GAPGAP INC | $742K |
FIDUFIDELITY COVINGTON TRUST | $742K |
EWYISHARES INC | $741K |
SAICSCIENCE APPLICATIONS INTL CO | $739K |
EUHYISHARES INC | $736K |
TXTERNIUM SA | $736K |
MNDYMONDAY COM LTD | $735K |
SWANAMPLIFY ETF TR | $731K |
DONWISDOMTREE TR | $728K |
DEODIAGEO PLC | $725K |
PFFRETFIS SER TR I | $723K |
SAPSAP SE | $722K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $720K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $716K |
BITBLACKROCK MULTI SECTOR INC T | $715K |
NTLAINTELLIA THERAPEUTICS INC | $715K |
SPYMSPDR SER TR | $714K |
HDBHDFC BANK LTD | $711K |
ROBOEXCHANGE TRADED CONCEPTS TR | $711K |
VIOOVANGUARD ADMIRAL FDS INC | $710K |
SHESPDR SER TR | $709K |
TDTORONTO DOMINION BK ONT | $709K |
SNAPSNAP INC | $707K |
RESRPC INC | $704K |
AFRMAFFIRM HLDGS INC | $703K |
RHCRH PLC | $702K |
IYZISHARES TR | $701K |
CHCTCOMMUNITY HEALTHCARE TR INC | $700K |
DIVYTIDAL ETF TR | $700K |
PRCHPORCH GROUP INC | $700K |
FCALFIRST TR EXCH TRADED FD III | $700K |
APHAMPHENOL CORP NEW | $698K |
OMFONEMAIN HLDGS INC | $695K |
AJGGALLAGHER ARTHUR J & CO | $695K |
GBCIGLACIER BANCORP INC NEW | $694K |
MTUMISHARES TR | $694K |
DGREWISDOMTREE TR | $694K |
PDPINVESCO EXCHANGE TRADED FD T | $692K |
FDNFIRST TR EXCHANGE-TRADED FD | $692K |
RSPSINVESCO EXCHANGE TRADED FD T | $690K |
VIOGVANGUARD ADMIRAL FDS INC | $690K |
ORLYOREILLY AUTOMOTIVE INC | $688K |
JNKSPDR SER TR | $684K |
JKHYHENRY JACK & ASSOC INC | $683K |
FISFIDELITY NATL INFORMATION SV | $682K |
EUDGWISDOMTREE TR | $681K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $679K |
BITOPROSHARES TR | $675K |
REGNREGENERON PHARMACEUTICALS | $673K |
VIOVVANGUARD ADMIRAL FDS INC | $672K |
SFNCSIMMONS 1ST NATL CORP | $672K |
ABRARBOR REALTY TRUST INC | $669K |
HUSVFIRST TR EXCH TRADED FD III | $669K |
VGITVANGUARD SCOTTSDALE FDS | $660K |
DIALCOLUMBIA ETF TR I | $658K |
ASGIABRDN GLOBAL INFRA INCOME FU | $657K |
XHBSPDR SER TR | $655K |
HSICHENRY SCHEIN INC | $655K |
HESHESS CORP | $652K |
FLLAFRANKLIN TEMPLETON ETF TR | $650K |
BUTIDAL ETF TR II | $650K |
PIIPOLARIS INC | $648K |
AZPN1USDASPEN TECHNOLOGY INC | $646K |
—WISDOMTREE TR | $644K |
SRESEMPRA | $641K |
MTARCELORMITTAL SA LUXEMBOURG | $641K |
FNFFIDELITY NATIONAL FINANCIAL | $641K |
CWCURTISS WRIGHT CORP | $641K |
MNSTMONSTER BEVERAGE CORP NEW | $638K |
DRIDARDEN RESTAURANTS INC | $637K |
CMECME GROUP INC | $631K |
ALEXALEXANDER & BALDWIN INC NEW | $630K |
SLVMSYLVAMO CORP | $630K |
MTBM & T BK CORP | $626K |
PDDPDD HOLDINGS INC | $625K |
FINXGLOBAL X FDS | $625K |
EZUISHARES INC | $623K |
MTGPWISDOMTREE TR | $620K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $618K |
LKQ1LKQ CORP | $617K |
XRAYDENTSPLY SIRONA INC | $617K |
IDRVISHARES TR | $615K |
—GREEN PLAINS PARTNERS LP | $614K |
MSIMOTOROLA SOLUTIONS INC | $612K |
BDXBECTON DICKINSON & CO | $611K |
GDENGOLDEN ENTMT INC | $610K |
PAWZPROSHARES TR | $610K |
XSOEWISDOMTREE TR | $609K |
PLMRPALOMAR HLDGS INC | $609K |
LHXL3HARRIS TECHNOLOGIES INC | $605K |
GUNRFLEXSHARES TR | $605K |
NDSNNORDSON CORP | $601K |
TPGTPG INC | $600K |
XEMDXWESTERN ASSET EMERGING MKTS | $600K |