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
CVGWCALAVO GROWERS INC
$600K
XEMDXWESTERN ASSET EMERGING MKTS
$600K
TPGTPG INC
$600K
AXONAXON ENTERPRISE INC
$598K
SMLVSPDR SER TR
$598K
TUASIMPLIFY EXCHANGE TRADED FUN
$597K
QLYSQUALYS INC
$597K
ULTAULTA BEAUTY INC
$595K
IYGISHARES TR
$593K
FFC0OAKTREE SPECIALTY LENDING CO
$593K
FHIFEDERATED HERMES INC
$592K
IWXISHARES TR
$591K
ETSYETSY INC
$586K
DFASDIMENSIONAL ETF TRUST
$583K
COMDIREXION SHS ETF TR
$582K
EUDVPROSHARES TR
$580K
AIGAMERICAN INTL GROUP INC
$579K
FNDCSCHWAB STRATEGIC TR
$578K
SMARGBPSMARTSHEET INC
$576K
HOODROBINHOOD MKTS INC
$575K
RSPTINVESCO EXCHANGE TRADED FD T
$572K
EWSISHARES INC
$572K
FDTFIRST TR EXCH TRD ALPHDX FD
$567K
MCOMOODYS CORP
$567K
WPPWPP PLC NEW
$565K
VOOVVANGUARD ADMIRAL FDS INC
$564K
USFDUS FOODS HLDG CORP
$558K
WNEBWESTERN NEW ENG BANCORP INC
$557K
SITESITEONE LANDSCAPE SUPPLY INC
$555K
FLCOFRANKLIN TEMPLETON ETF TR
$554K
XMHQINVESCO EXCHANGE TRADED FD T
$553K
IJSISHARES TR
$552K
XYLXYLEM INC
$551K
ZBHZIMMER BIOMET HOLDINGS INC
$550K
ASANASANA INC
$550K
QLTAISHARES TR
$550K
IGMISHARES TR
$549K
PSTLPOSTAL REALTY TRUST INC
$549K
LAMRLAMAR ADVERTISING CO NEW
$548K
AG8AGILENT TECHNOLOGIES INC
$548K
TELTE CONNECTIVITY LTD
$545K
FNXFIRST TR MID CAP CORE ALPHAD
$544K
IEURISHARES TR
$543K
DTEDTE ENERGY CO
$543K
ELVELEVANCE HEALTH INC
$542K
SCHASCHWAB STRATEGIC TR
$542K
LOGILOGITECH INTL S A
$540K
BRBROADRIDGE FINL SOLUTIONS IN
$538K
QCLNFIRST TR EXCHANGE-TRADED FD
$537K
SCHKSCHWAB STRATEGIC TR
$537K
TRITHOMSON REUTERS CORP.
$535K
IOOISHARES TR
$535K
KNSLKINSALE CAP GROUP INC
$534K
BROBROWN & BROWN INC
$532K
MMLPMARTIN MIDSTREAM PRTNRS L P
$531K
RYAAYRYANAIR HOLDINGS PLC
$530K
VOTVANGUARD INDEX FDS
$529K
SB9SITIO ROYALTIES CORP
$528K
RYNRAYONIER INC
$528K
GRMNGARMIN LTD
$526K
IYHISHARES TR
$523K
VDCVANGUARD WORLD FDS
$522K
VSTSVESTIS CORPORATION
$521K
VONGVANGUARD SCOTTSDALE FDS
$520K
IVOOVANGUARD ADMIRAL FDS INC
$520K
LPLALPL FINL HLDGS INC
$518K
CUZCOUSINS PPTYS INC
$517K
SDGISHARES TR
$517K
UMHUMH PPTYS INC
$516K
WDCWESTERN DIGITAL CORP.
$515K
SRSPIRE INC
$515K
GIB/ACGI INC
$515K
ACIALBERTSONS COS INC
$513K
CNCCENTENE CORP DEL
$511K
IYTISHARES TR
$510K
QABAFIRST TR NASDAQ ABA CMNTY BK
$510K
NHINATIONAL HEALTH INVS INC
$509K
TANINVESCO EXCH TRADED FD TR II
$508K
FSZFIRST TR EXCH TRD ALPHDX FD
$504K
TTENTOTALENERGIES SE
$503K
XMLVINVESCO EXCH TRADED FD TR II
$503K
LITELUMENTUM HLDGS INC
$502K
DYDYCOM INDS INC
$500K
AGMFEDERAL AGRIC MTG CORP
$500K
DOCNDIGITALOCEAN HLDGS INC
$500K
NAVINAVIENT CORPORATION
$500K
INTGINTERGROUP CORP
$500K
VERVVERVE THERAPEUTICS INC
$500K
RWTREDWOOD TRUST INC
$500K
JAMFJAMF HLDG CORP
$500K
COCOVITA COCO CO INC
$500K
FTITECHNIPFMC PLC
$500K
EATZADVISORSHARES TR
$500K
CTRECARETRUST REIT INC
$500K
SORSOURCE CAP INC
$495K
CBRLCRACKER BARREL OLD CTRY STOR
$494K
LEGLEGGETT & PLATT INC
$491K
CBRECBRE GROUP INC
$490K
UNGUSDUNITED STS NAT GAS FD LP
$486K
SESEA LTD
$485K
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