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
BIDUNBAIDU INC
$862K
VSSVANGUARD INTL EQUITY INDEX F
$861K
APAAPA CORPORATION
$859K
PFXFVANECK ETF TRUST
$856K
VXFVANGUARD INDEX FDS
$856K
SWXSOUTHWEST GAS HLDGS INC
$853K
IWNISHARES TR
$853K
MQYBLACKROCK MUNIYILD QULT FD I
$850K
MVSTMICROVAST HOLDINGS INC
$850K
LPXLOUISIANA PAC CORP
$848K
ITMVANECK ETF TRUST
$843K
JIREJ P MORGAN EXCHANGE TRADED F
$842K
IYCISHARES TR
$840K
EQNREQUINOR ASA
$840K
OREUROSISKO GOLD ROYALTIES LTD
$838K
PENNPENN ENTERTAINMENT INC
$837K
FPXFIRST TR EXCHANGE TRADED FD
$835K
JCIJOHNSON CTLS INTL PLC
$835K
DFATDIMENSIONAL ETF TRUST
$827K
HQLABRDN LIFE SCIENCES INVESTOR
$822K
SEELSEELOS THERAPEUTICS INC
$821K
GTRWISDOMTREE TR
$820K
ITEQETF MANAGERS TR
$815K
VTHRVANGUARD SCOTTSDALE FDS
$815K
BLVVANGUARD BD INDEX FDS
$814K
VBKVANGUARD INDEX FDS
$812K
DGRWWISDOMTREE TR
$803K
QWLDSPDR INDEX SHS FDS
$802K
PJPINVESCO EXCHANGE TRADED FD T
$800K
KBAKRANESHARES TR
$800K
XFIVBONDBLOXX ETF TRUST
$800K
DNLWISDOMTREE TR
$800K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$800K
KBWBINVESCO EXCH TRADED FD TR II
$800K
$796K
LIESUN LIFE FINANCIAL INC.
$795K
ZIONZIONS BANCORPORATION N A
$794K
BLDRBUILDERS FIRSTSOURCE INC
$793K
FLRGFIDELITY COVINGTON TRUST
$792K
BAXBAXTER INTL INC
$791K
BLKCHFBLACKROCK INC
$791K
EXPOEXPONENT INC
$790K
NXSTNEXSTAR MEDIA GROUP INC
$782K
PCEFINVESCO EXCH TRADED FD TR II
$781K
APOGAPOGEE ENTERPRISES INC
$780K
TPIFTIMOTHY PLAN
$779K
BAHBOOZ ALLEN HAMILTON HLDG COR
$779K
VACMARRIOTT VACATIONS WORLDWIDE
$775K
DLTRDOLLAR TREE INC
$775K
SPABSPDR SER TR
$774K
TMFCRBB FD INC
$769K
SRCLSTERICYCLE INC
$768K
IDIINTERDIGITAL INC
$765K
LLOEWS CORP
$763K
CFOVICTORY PORTFOLIOS II
$763K
BROSDUTCH BROS INC
$763K
CDCVICTORY PORTFOLIOS II
$761K
OWLBLUE OWL CAPITAL INC
$760K
LNGCHENIERE ENERGY INC
$758K
INTUINTUIT
$757K
FLGVFRANKLIN TEMPLETON ETF TR
$757K
MUSAMURPHY USA INC
$757K
WSCWILLSCOT MOBIL MINI HLDNG CO
$755K
AMEAMETEK INC
$755K
OBKORIGIN BANCORP INC
$755K
HALOHALOZYME THERAPEUTICS INC
$754K
RNEMFIRST TR EXCHANGE-TRADED FD
$753K
AWMSKYWORKS SOLUTIONS INC
$752K
HIXWESTERN ASSET HIGH INCOM FD
$750K
SNDRSCHNEIDER NATIONAL INC
$750K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$750K
GNOMEURGLOBAL X FDS
$750K
EPAMEPAM SYS INC
$750K
BVNCOMPANIA DE MINAS BUENAVENTU
$750K
INGING GROEP N.V.
$749K
GMEDGLOBUS MED INC
$746K
SWAVUSDSHOCKWAVE MED INC
$743K
FIDUFIDELITY COVINGTON TRUST
$742K
GAPGAP INC
$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
ROBOEXCHANGE TRADED CONCEPTS TR
$711K
HDBHDFC BANK LTD
$711K
VIOOVANGUARD ADMIRAL FDS INC
$710K
TDTORONTO DOMINION BK ONT
$709K
SHESPDR SER TR
$709K
SNAPSNAP INC
$707K
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