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
MEGIMAINSTAY CBRE GBL INFRA MEG
$7.0M
RABROOKFIELD REAL ASSETS INCOM
$7.0M
QQQJINVESCO EXCH TRADED FD TR II
$7.0M
ILCGISHARES TR
$7.0M
PATHUIPATH INC
$7.0M
USRTISHARES TR
$7.0M
DONSPDR DOW JONES INDL AVERAGE
$7.0M
NEWTNEWTEKONE INC
$7.0M
MCDMCDONALDS CORP
$7.0M
AOMISHARES TR
$7.0M
CEGCONSTELLATION ENERGY CORP
$7.0M
GSYINVESCO ACTIVELY MANAGED ETF
$7.0M
VNLAJANUS DETROIT STR TR
$7.0M
BXSLBLACKSTONE SECD LENDING FD
$7.0M
UWMCUWM HOLDINGS CORPORATION
$7.0M
EDGGOLD FIELDS LTD
$6.0M
HERZHERZFELD CARIBBEAN BASIN FD
$6.0M
FSCSFIRST TR EXCHANGE-TRADED FD
$6.0M
BBEUJ P MORGAN EXCHANGE TRADED F
$6.0M
WPMWHEATON PRECIOUS METALS CORP
$6.0M
PANWPALO ALTO NETWORKS INC
$6.0M
NBBNUVEEN TAXABLE MUNICPAL INM
$6.0M
TYTRI CONTL CORP
$6.0M
CGUSCAPITAL GROUP CORE EQUITY ET
$6.0M
BHPBHP GROUP LTD
$6.0M
IBHDISHARES TR
$6.0M
AGQIFIRST TR EXCHNG TRADED FD VI
$6.0M
DSLDOUBLELINE INCOME SOLUTIONS
$6.0M
EVNEATON VANCE MUNI INCOME TRUS
$6.0M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$6.0M
SPGSIMON PPTY GROUP INC NEW
$6.0M
PBRPETROLEO BRASILEIRO SA PETRO
$6.0M
RSPINVESCO EXCHANGE TRADED FD T
$6.0M
TLRYEURTILRAY BRANDS INC
$6.0M
CGGRCAPITAL GROUP GROWTH ETF
$6.0M
COMTISHARES U S ETF TR
$6.0M
FXUFIRST TR EXCHANGE TRADED FD
$6.0M
XPMAXPIONEER MUNICIPAL HIGH INCOM
$6.0M
IJHISHARES TR
$6.0M
KRPKIMBELL RTY PARTNERS LP
$6.0M
BSCPINVESCO EXCH TRD SLF IDX FD
$6.0M
NADNUVEEN QUALITY MUNCP INCOME
$6.0M
IWSISHARES TR
$6.0M
VGKVANGUARD INTL EQUITY INDEX F
$6.0M
LQDISHARES TR
$6.0M
NFGNATIONAL FUEL GAS CO
$6.0M
PFFVGLOBAL X FDS
$6.0M
CMACOMERICA INC
$6.0M
DSUBLACKROCK DEBT STRATEGIES FD
$6.0M
IYEISHARES TR
$6.0M
8CWCROWN CASTLE INC
$6.0M
MAMASTERCARD INCORPORATED
$6.0M
WIPSPDR SER TR
$6.0M
XFRAXBLACKROCK FLOATING RATE INCO
$6.0M
CUKCARNIVAL PLC
$6.0M
BTXBLACKROCK INNOVATION AND GRW
$6.0M
MOSMOSAIC CO NEW
$6.0M
IVEISHARES TR
$6.0M
DKNGDRAFTKINGS INC NEW
$6.0M
CSXCSX CORP
$6.0M
WPCWP CAREY INC
$6.0M
URAGLOBAL X FDS
$6.0M
EFGISHARES TR
$6.0M
PGNYPROGYNY INC
$5.9M
IPINTERNATIONAL PAPER CO
$5.0M
SCHVSCHWAB STRATEGIC TR
$5.0M
IXUSISHARES TR
$5.0M
ABNBAIRBNB INC
$5.0M
GPCGENUINE PARTS CO
$5.0M
AIRRFIRST TR EXCHANGE-TRADED FD
$5.0M
XJPIXNUVEEN PFD & INCOME TERM FD
$5.0M
MPLXMPLX LP
$5.0M
FXLFIRST TR EXCHANGE TRADED FD
$5.0M
FLEXFLEX LTD
$5.0M
IQLTISHARES TR
$5.0M
VBFINVESCO BD FD
$5.0M
POWWAMMO INC
$5.0M
QYLGGLOBAL X FDS
$5.0M
HYMBSPDR SER TR
$5.0M
GSKGSK PLC
$5.0M
EDCONSOLIDATED EDISON INC
$5.0M
VICIVICI PPTYS INC
$5.0M
RIVNRIVIAN AUTOMOTIVE INC
$5.0M
EMBISHARES TR
$5.0M
GLTRABRDN PRECIOUS METALS BASKET
$5.0M
OMFLINVESCO EXCH TRD SLF IDX FD
$5.0M
BENFRANKLIN RESOURCES INC
$5.0M
FEFIRSTENERGY CORP
$5.0M
FXGFIRST TR EXCHANGE TRADED FD
$5.0M
EWWISHARES INC
$5.0M
NRGVENERGY VAULT HOLDINGS INC
$5.0M
TDIVFIRST TR EXCHANGE-TRADED FD
$5.0M
HRZNHORIZON TECHNOLOGY FIN CORP
$5.0M
NXPNUVEEN SELECT TAX-FREE INCOM
$5.0M
MVFBLACKROCK MUNIVEST FD INC
$5.0M
CATCATERPILLAR INC
$5.0M
ARKTARK ETF TR
$5.0M
LUVSOUTHWEST AIRLS CO
$5.0M
FXEDTIDAL ETF TR
$5.0M
BUFTFIRST TR EXCHNG TRADED FD VI
$5.0M
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