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
OREALTY INCOME CORP
$10.0M
SCHWSCHWAB CHARLES CORP
$10.0M
USBUS BANCORP DEL
$10.0M
PHKPIMCO HIGH INCOME FD
$10.0M
KHCKRAFT HEINZ CO
$10.0M
MDLZMONDELEZ INTL INC
$10.0M
GAINGLADSTONE INVT CORP
$10.0M
ETF MANAGERS TR
$10.0M
NINISOURCE INC
$10.0M
IBDRISHARES TR
$10.0M
FEZSPDR INDEX SHS FDS
$10.0M
HMCHONDA MOTOR LTD
$10.0M
TJXTJX COS INC NEW
$10.0M
BATTAMPLIFY ETF TR
$10.0M
PTONPELOTON INTERACTIVE INC
$9.0M
TELFYTELEFONICA S A
$9.0M
HTZWWHERTZ GLOBAL HLDGS INC
$9.0M
BSVVANGUARD BD INDEX FDS
$9.0M
COPCONOCOPHILLIPS
$9.0M
XBGYXBLACKROCK ENHANCED INTL DIV
$9.0M
CARRCARRIER GLOBAL CORPORATION
$9.0M
PHOINVESCO EXCHANGE TRADED FD T
$9.0M
EIMEATON VANCE MUN BD FD
$9.0M
NXTGFIRST TR EXCHANGE TRADED FD
$9.0M
AMXAMERICA MOVIL SAB DE CV
$9.0M
JXNJACKSON FINANCIAL INC
$9.0M
MMM3M CO
$9.0M
XELXCEL ENERGY INC
$9.0M
FTSLFIRST TR EXCHANGE-TRADED FD
$9.0M
PMMPUTNAM MANAGED MUN INCOME TR
$9.0M
IDV*ISHARES TR
$9.0M
FCTFIRST TR SR FLTG RATE INCOME
$9.0M
EARNELLINGTON RESIDENTIAL MTG RE
$9.0M
KVUEKENVUE INC
$9.0M
RKLBROCKET LAB USA INC
$9.0M
SDYSPDR SER TR
$9.0M
SUNSUNOCO LP/SUNOCO FIN CORP
$9.0M
MUBISHARES TR
$9.0M
XLFISELECT SECTOR SPDR TR
$9.0M
IRTINDEPENDENCE RLTY TR INC
$9.0M
MHFWESTERN ASSET MUN HIGH INCOM
$9.0M
CGDGCAPITAL GROUP DIVIDEND VALUE
$9.0M
CGCPCAPITAL GRP FIXED INCM ETF T
$9.0M
ESGEISHARES INC
$9.0M
XLUSELECT SECTOR SPDR TR
$9.0M
IYWISHARES TR
$9.0M
BOTZGLOBAL X FDS
$8.0M
UPSTUPSTART HLDGS INC
$8.0M
IGIBISHARES TR
$8.0M
KGCKINROSS GOLD CORP
$8.0M
IWFISHARES TR
$8.0M
VLOVALERO ENERGY CORP
$8.0M
NOBLPROSHARES TR
$8.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$8.0M
SHYLDBX ETF TR
$8.0M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$8.0M
BKTBLACKROCK INCOME TR INC
$8.0M
EFAVISHARES TR
$8.0M
PTYPIMCO CORPORATE & INCOME OPP
$8.0M
SBSWSIBANYE STILLWATER LTD
$8.0M
RQICOHEN & STEERS QUALITY INCOM
$8.0M
VNQVANGUARD INDEX FDS
$8.0M
DOCUDOCUSIGN INC
$8.0M
BCCCGLOBAL X FDS
$8.0M
IBDPISHARES TR
$8.0M
BNOVINNOVATOR ETFS TR
$8.0M
SBUXSTARBUCKS CORP
$8.0M
HNDLSTRATEGY SHS
$8.0M
EMLPFIRST TR EXCHANGE-TRADED FD
$8.0M
GFSGLOBALFOUNDRIES INC
$8.0M
ETF SER SOLUTIONS
$8.0M
FGDFIRST TR EXCHANGE TRADED FD
$8.0M
XOPSPDR SER TR
$8.0M
DFPFLAHERTY & CRUMRINE DYNAMIC
$8.0M
MRVLMARVELL TECHNOLOGY INC
$8.0M
TROWPRICE T ROWE GROUP INC
$8.0M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$8.0M
IXNISHARES TR
$8.0M
DONSPDR DOW JONES INDL AVERAGE
$7.0M
VUGVANGUARD INDEX FDS
$7.0M
ILCGISHARES TR
$7.0M
NVONOVO-NORDISK A S
$7.0M
SCHFSCHWAB STRATEGIC TR
$7.0M
MCDMCDONALDS CORP
$7.0M
AOMISHARES TR
$7.0M
DBBINVESCO DB MULTI-SECTOR COMM
$7.0M
EFAISHARES TR
$7.0M
HYTBLACKROCK CORPOR HI YLD FD I
$7.0M
RDIVINVESCO EXCH TRADED FD TR II
$7.0M
4I1PHILIP MORRIS INTL INC
$7.0M
BKBANK NEW YORK MELLON CORP
$7.0M
BXSLBLACKSTONE SECD LENDING FD
$7.0M
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$7.0M
UWMCUWM HOLDINGS CORPORATION
$7.0M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$7.0M
RABROOKFIELD REAL ASSETS INCOM
$7.0M
GISGENERAL MLS INC
$7.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$7.0M
USRTISHARES TR
$7.0M
FIWFIRST TR EXCHANGE TRADED FD
$7.0M
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