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	Shares	Value	% Portfolio
1901	FLRNSPDR SER TR	8,475	$277K	0.40%
1902	ZBRAZEBRA TECHNOLOGIES CORPORATI	74,892	$274K	0.40%
1903	KWEBKRANESHARES TR	7,411	$274K	0.40%
1904	FIVNFIVE9 INC	21,404	$272K	0.39%
1905	DTMDT MIDSTREAM INC	14,865	$271K	0.39%
1906	PWIPOWER INTEGRATIONS INC	22,147	$270K	0.39%
1907	LTCLTC PPTYS INC	8,672	$270K	0.39%
1908	TMHCTAYLOR MORRISON HOME CORP	14,351	$269K	0.39%
1909	TRMBTRIMBLE INC	14,204	$267K	0.39%
1910	VVVANGUARD INDEX FDS	58,246	$267K	0.39%
1911	FTNTFORTINET INC	4,550	$266K	0.38%
1912	PBWINVESCO EXCHANGE TRADED FD T	7,801	$262K	0.38%
1913	OVBLISTED FD TR	5,389	$262K	0.38%
1914	CWTCALIFORNIA WTR SVC GROUP	13,590	$262K	0.38%
1915	XLGIXLAZARD GLOBAL TOTAL RETURN &	3,999	$261K	0.38%
1916	CHDCHURCH & DWIGHT CO INC	24,586	$260K	0.38%
1917	MAINMAIN STR CAP CORP	11,240	$260K	0.38%
1918	EXPEEXPEDIA GROUP INC	39,314	$259K	0.37%
1919	VCLTVANGUARD SCOTTSDALE FDS	20,759	$259K	0.37%
1920	SNASNAP ON INC	74,521	$258K	0.37%
1921	BAMBROOKFIELD ASSET MANAGMT LTD	10,364	$258K	0.37%
1922	MEIMETHODE ELECTRS INC	5,866	$258K	0.37%
1923	IQVIQVIA HLDGS INC	59,465	$257K	0.37%
1924	KLGWK KELLOGG CO	3,377	$257K	0.37%
1925	WMSADVANCED DRAIN SYS INC DEL	35,833	$255K	0.37%
1926	AWGASBURY AUTOMOTIVE GROUP INC	57,142	$254K	0.37%
1927	MGVVANGUARD WORLD FD	27,712	$253K	0.37%
1928	REGREGENCY CTRS CORP	16,862	$252K	0.36%
1929	INVHINVITATION HOMES INC	8,562	$251K	0.36%
1930	—GLOBAL X FDS	1,466	$251K	0.36%
1931	UTIUNIVERSAL TECHNICAL INST INC	3,130	$250K	0.36%
1932	UNLUNITED STS 12 MONTH NAT GAS	2,145	$250K	0.36%
1933	IJTISHARES TR	31,252	$250K	0.36%
1934	SGRYSURGERY PARTNERS INC	7,998	$250K	0.36%
1935	VFMVVANGUARD WELLINGTON FD	26,160	$250K	0.36%
1936	KRCKILROY RLTY CORP	9,960	$250K	0.36%
1937	VSDAVICTORY PORTFOLIOS II	11,895	$250K	0.36%
1938	FUBOFUBOTV INC	795	$250K	0.36%
1939	OI*O-I GLASS INC	4,095	$250K	0.36%
1940	XRXXEROX HOLDINGS CORP	4,583	$250K	0.36%
1941	SJBPROSHARES TR	4,310	$250K	0.36%
1942	DLSWISDOMTREE TR	15,862	$248K	0.36%
1943	RPGINVESCO EXCHANGE TRADED FD T	20,025	$247K	0.36%
1944	VCRVANGUARD WORLD FDS	75,081	$247K	0.36%
1945	LIILENNOX INTL INC	109,642	$245K	0.35%
1946	TEAMATLASSIAN CORPORATION	58,038	$244K	0.35%
1947	TFISPDR SER TR	11,468	$244K	0.35%
1948	HPHELMERICH & PAYNE INC	8,787	$243K	0.35%
1949	BJKVANECK ETF TRUST	10,279	$243K	0.35%
1950	CHTRCHARTER COMMUNICATIONS INC N	93,283	$240K	0.35%
1951	KMLMKRANESHARES TR	6,917	$240K	0.35%
1952	MG1MGE ENERGY INC	17,205	$238K	0.34%
1953	FITBFIFTH THIRD BANCORP	350,894	$236K	0.34%
1954	BBWIBATH & BODY WORKS INC	10,177	$236K	0.34%
1955	NVTNVENT ELECTRIC PLC	13,886	$235K	0.34%
1956	WCNWASTE CONNECTIONS INC	34,929	$234K	0.34%
1957	GALSSGA ACTIVE ETF TR	9,652	$233K	0.34%
1958	SUSCISHARES TR	5,399	$232K	0.34%
1959	OPPEWISDOMTREE TR	8,346	$232K	0.34%
1960	JBLJABIL INC	29,302	$230K	0.33%
1961	LRNSTRIDE INC	13,655	$230K	0.33%
1962	EVREVERCORE INC	39,069	$228K	0.33%
1963	KNCTINVESCO EXCHANGE TRADED FD T	20,286	$227K	0.33%
1964	CCKCROWN HLDGS INC	20,904	$227K	0.33%
1965	IPACISHARES TR	13,374	$225K	0.33%
1966	AMPHAMPHASTAR PHARMACEUTICALS IN	13,916	$225K	0.33%
1967	MTNVAIL RESORTS INC	48,041	$225K	0.33%
1968	CASSCASS INFORMATION SYS INC	10,139	$225K	0.33%
1969	MASMASCO CORP	15,071	$225K	0.33%
1970	GLDICREDIT SUISSE AG NASSAU BRH	32,589	$225K	0.33%
1971	UGIUGI CORP NEW	5,535	$225K	0.33%
1972	SWSSMITH & WESSON BRANDS INC	3,037	$224K	0.32%
1973	RXORXO INC	5,187	$223K	0.32%
1974	CASYCASEYS GEN STORES INC	60,992	$222K	0.32%
1975	XLBSELECT SECTOR SPDR TR	18,904	$221K	0.32%
1976	MDBMONGODB INC	89,947	$220K	0.32%
1977	KEXKIRBY CORP	17,030	$217K	0.31%
1978	DSTLETF SER SOLUTIONS	10,713	$217K	0.31%
1979	HYHGPROSHARES TR	13,586	$216K	0.31%
1980	JWNUSDNORDSTROM INC	3,977	$216K	0.31%
1981	KRBNKRANESHARES TR	7,845	$215K	0.31%
1982	AQLTISHARES TR	56,451	$215K	0.31%
1983	GVAGRANITE CONSTR INC	10,935	$215K	0.31%
1984	JJACOBS SOLUTIONS INC	27,907	$215K	0.31%
1985	AXNX*AXONICS INC	13,131	$211K	0.31%
1986	VMCVULCAN MATLS CO	47,899	$211K	0.31%
1987	SLGSL GREEN RLTY CORP	9,486	$210K	0.30%
1988	DGSWISDOMTREE TR	10,483	$210K	0.30%
1989	TMUST-MOBILE US INC	33,365	$208K	0.30%
1990	JXC1ZIFF DAVIS INC	13,841	$206K	0.30%
1991	EWUISHARES TR	6,742	$204K	0.30%
1992	IYMISHARES TR	28,212	$204K	0.30%
1993	FNDXSCHWAB STRATEGIC TR	12,574	$203K	0.29%
1994	COKECOCA COLA CONS INC	188,465	$203K	0.29%
1995	VIRTVIRTU FINL INC	4,093	$202K	0.29%
1996	A4SAMERIPRISE FINL INC	76,726	$202K	0.29%
1997	TDVPROSHARES TR	14,049	$202K	0.29%
1998	NSANATIONAL STORAGE AFFILIATES	8,377	$202K	0.29%
1999	ESTCELASTIC N V	22,765	$202K	0.29%
2000	CHKPCHECK POINT SOFTWARE TECH LT	30,864	$202K	0.29%

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