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 |
|---|---|
VWOVANGUARD INTL EQUITY INDEX F | $22.0M |
PEOEXELON CORP | $22.0M |
AQLTISHARES TR | $22.0M |
NOKNOKIA CORP | $22.0M |
TDFTEMPLETON DRAGON FD INC | $22.0M |
IDEVOYA INFRASTRUCTURE INDLS & | $22.0M |
SHWSHERWIN WILLIAMS CO | $22.0M |
WMTWALMART INC | $22.0M |
IWMISHARES TR | $22.0M |
PMTPENNYMAC MTG INVT TR | $21.0M |
MRKMERCK & CO INC | $21.0M |
PHTPIONEER HIGH INCOME FUND INC | $21.0M |
IJRISHARES TR | $21.0M |
MDIVFIRST TR EXCHANGE-TRADED FD | $21.0M |
OCCIOFS CREDIT COMPANY INC | $21.0M |
RVTROYCE VALUE TR INC | $21.0M |
ESGUISHARES TR | $21.0M |
MRCCLMONROE CAP CORP | $21.0M |
BSXBOSTON SCIENTIFIC CORP | $21.0M |
CVXCHEVRON CORP NEW | $21.0M |
MORTVANECK ETF TRUST | $21.0M |
MACMACERICH CO | $21.0M |
BNDVANGUARD BD INDEX FDS | $20.0M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $20.0M |
PHMPULTE GROUP INC | $20.0M |
GILDGILEAD SCIENCES INC | $20.0M |
QCOMQUALCOMM INC | $20.0M |
IBTEISHARES TR | $20.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $20.0M |
AQLTISHARES TR | $20.0M |
OGEOGE ENERGY CORP | $20.0M |
EOSEATON VANCE ENHANCED EQUITY | $20.0M |
HTZHERTZ GLOBAL HLDGS INC | $20.0M |
VYMVANGUARD WHITEHALL FDS | $20.0M |
BBBLACKBERRY LTD | $20.0M |
CRONCRONOS GROUP INC | $19.0M |
CMCSACOMCAST CORP NEW | $19.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $19.0M |
IEPICAHN ENTERPRISES LP | $19.0M |
VKTXVIKING THERAPEUTICS INC | $19.0M |
PGPROCTER AND GAMBLE CO | $18.0M |
SDVYFIRST TR EXCHANGE-TRADED FD | $18.0M |
JPIBJ P MORGAN EXCHANGE TRADED F | $18.0M |
USALIBERTY ALL STAR EQUITY FD | $18.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $18.0M |
MCOWPACER FDS TR | $18.0M |
IBTGISHARES TR | $18.0M |
VVISA INC | $18.0M |
NIONIO INC | $18.0M |
CGBDCARLYLE SECURED LENDING INC | $18.0M |
PEPPEPSICO INC | $18.0M |
GMGENERAL MTRS CO | $18.0M |
IVVISHARES TR | $18.0M |
IHIISHARES TR | $17.0M |
LEVILEVI STRAUSS & CO NEW | $17.0M |
ICLNISHARES TR | $17.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.0M |
SHYISHARES TR | $17.0M |
SOSOUTHERN CO | $17.0M |
EAGGISHARES TR | $17.0M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $17.0M |
PNIPIMCO NEW YORK MUN INCOME FD | $17.0M |
ZIMZIM INTEGRATED SHIPPING SERV | $17.0M |
ABXBARRICK GOLD CORP | $17.0M |
LXPUSDLXP INDUSTRIAL TRUST | $17.0M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $16.0M |
JMIAJUMIA TECHNOLOGIES AG | $16.0M |
DBCINVESCO DB COMMDY INDX TRCK | $16.0M |
HDHOME DEPOT INC | $16.0M |
XLVSELECT SECTOR SPDR TR | $16.0M |
CVSCVS HEALTH CORP | $16.0M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $16.0M |
FPEIFIRST TR EXCH TRADED FD III | $16.0M |
EFVISHARES TR | $16.0M |
SPLVINVESCO EXCH TRADED FD TR II | $16.0M |
GDOWESTERN ASSET GLOBAL CORP DE | $16.0M |
IBMINTERNATIONAL BUSINESS MACHS | $16.0M |
THQABRDN HEALTHCARE OPPORTUNITI | $16.0M |
FXZFIRST TR EXCHANGE TRADED FD | $16.0M |
SCHDSCHWAB STRATEGIC TR | $15.0M |
SHOPSHOPIFY INC | $15.0M |
USHYISHARES TR | $15.0M |
AALAMERICAN AIRLS GROUP INC | $15.0M |
ETJEATON VANCE RISK-MANAGED DIV | $15.0M |
LYGLLOYDS BANKING GROUP PLC | $15.0M |
XLKSELECT SECTOR SPDR TR | $15.0M |
ILTBISHARES TR | $15.0M |
STNGSCORPIO TANKERS INC | $15.0M |
IJKISHARES TR | $15.0M |
PDIPIMCO DYNAMIC INCOME FD | $15.0M |
VUZIVUZIX CORP | $15.0M |
USX1UNITED STATES STL CORP NEW | $15.0M |
VCITVANGUARD SCOTTSDALE FDS | $15.0M |
ISDPGIM HIGH YIELD BOND FUND IN | $15.0M |
ILMNILLUMINA INC | $15.0M |
TTDTHE TRADE DESK INC | $15.0M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $14.0M |
ANIXANIXA BIOSCIENCES INC | $14.0M |
BSMBLACK STONE MINERALS L P | $14.0M |
IEMGISHARES INC | $14.0M |