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
GSBDGOLDMAN SACHS BDC INC
$14.0M
CALFPACER FDS TR
$14.0M
NEMNEWMONT CORP
$14.0M
RITMRITHM CAPITAL CORP
$14.0M
PSXPHILLIPS 66
$14.0M
SDIVGLOBAL X FDS
$14.0M
GCVGABELLI CONV & INC SECS FD I
$14.0M
XGDVXGABELLI DIVID & INCOME TR
$14.0M
FAPRFIRST TR EXCHNG TRADED FD VI
$14.0M
NFJVIRTUS DIVIDEND INTEREST & P
$14.0M
FTHIFIRST TR EXCHANGE-TRADED FD
$14.0M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$14.0M
BKKTBAKKT HOLDINGS INC
$14.0M
PLUNPLUG POWER INC
$14.0M
EEMISHARES TR
$14.0M
NUVNUVEEN MUN VALUE FD INC
$14.0M
BSTBLACKROCK SCIENCE & TECHNOLO
$14.0M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$13.0M
GDXJVANECK ETF TRUST
$13.0M
WCBRWISDOMTREE TR
$13.0M
FTGCFIRST TR EXCHANGE TRAD FD VI
$13.0M
KNGFIRST TR EXCHANGE-TRADED FD
$13.0M
AEEAMEREN CORP
$13.0M
AGGISHARES TR
$13.0M
XRNPXCOHEN & STEERS REIT & PFD &
$13.0M
JNJJOHNSON & JOHNSON
$13.0M
LTPZPIMCO ETF TR
$13.0M
IVWISHARES TR
$13.0M
METAMETA PLATFORMS INC
$13.0M
ROBTFIRST TR EXCHANGE-TRADED FD
$13.0M
TECK/BTECK RESOURCES LTD
$13.0M
MMCAINDEXIQ ACTIVE ETF TR
$13.0M
FLQMFRANKLIN TEMPLETON ETF TR
$13.0M
DGROISHARES TR
$13.0M
PRUPRUDENTIAL FINL INC
$13.0M
FPFFIRST TR INTER DURATN PFD &
$13.0M
XSCDXLMP CAP & INCOME FD INC
$13.0M
IEFISHARES TR
$13.0M
HPFHANCOCK JOHN PFD INCOME FD I
$12.0M
CIBRFIRST TR EXCHANGE TRADED FD
$12.0M
GEGENERAL ELECTRIC CO
$12.0M
XNIEXVIRTUS EQUITY & CONV INCM FD
$12.0M
BIVVANGUARD BD INDEX FDS
$12.0M
BKCCUSDBLACKROCK CAP INVT CORP
$12.0M
TWOTWO HBRS INVT CORP
$12.0M
KRKROGER CO
$12.0M
HEHAWAIIAN ELEC INDUSTRIES
$12.0M
BSTZBLACKROCK SCIENCE & TECHNOLO
$12.0M
ABEVAMBEV SA
$12.0M
XYLDGLOBAL X FDS
$12.0M
LBRTLIBERTY ENERGY INC
$12.0M
LLYELI LILLY & CO
$12.0M
PGZPRINCIPAL REAL ESTATE INCOME
$12.0M
MFLXFIRST TR EXCHNG TRADED FD VI
$12.0M
STWDSTARWOOD PPTY TR INC
$12.0M
MACQUARIE / FIRST TR GLOBAL
$12.0M
MDTMEDTRONIC PLC
$12.0M
NANRSPDR INDEX SHS FDS
$12.0M
FSCOFS CREDIT OPPORTUNITIES CORP
$12.0M
IBDQISHARES TR
$12.0M
GQ9SPDR GOLD TR
$12.0M
JPIEJ P MORGAN EXCHANGE TRADED F
$12.0M
ABTABBOTT LABS
$12.0M
HYLSFIRST TR EXCHANGE-TRADED FD
$12.0M
AQLTISHARES TR
$12.0M
QTECFIRST TR NASDAQ 100 TECH IND
$11.0M
MCRMFS CHARTER INCOME TR
$11.0M
HYIWESTERN ASSET HIGH YIELD DEF
$11.0M
VIGVANGUARD SPECIALIZED FUNDS
$11.0M
FFAFIRST TR ENHANCED EQUITY INC
$11.0M
UBERUBER TECHNOLOGIES INC
$11.0M
WHRWHIRLPOOL CORP
$11.0M
ETF SER SOLUTIONS
$11.0M
GABGABELLI EQUITY TR INC
$11.0M
DBJPDBX ETF TR
$11.0M
VTVVANGUARD INDEX FDS
$11.0M
BTOB2GOLD CORP
$11.0M
VOOVANGUARD INDEX FDS
$11.0M
ARKFARK ETF TR
$11.0M
ORCLORACLE CORP
$11.0M
BF/BBROWN FORMAN CORP
$11.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$11.0M
DALDELTA AIR LINES INC DEL
$11.0M
ISTBISHARES TR
$11.0M
DLTHDULUTH HLDGS INC
$11.0M
FAIFIRST TR EXCHANGE-TRADED FD
$11.0M
IUSBISHARES TR
$11.0M
QQEWFIRST TR NAS100 EQ WEIGHTED
$10.0M
OREALTY INCOME CORP
$10.0M
PTLCPACER FDS TR
$10.0M
YOLOADVISORSHARES TR
$10.0M
ETF MANAGERS TR
$10.0M
BFSTBUSINESS FIRST BANCSHARES IN
$10.0M
PSAPUBLIC STORAGE
$10.0M
KNGZFIRST TR EXCHANGE-TRADED FD
$10.0M
NINISOURCE INC
$10.0M
IBDRISHARES TR
$10.0M
REKRREKOR SYSTEMS INC
$10.0M
TJXTJX COS INC NEW
$10.0M
KHCKRAFT HEINZ CO
$10.0M
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