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
TIPISHARES TR
$5.0M
BDNBRANDYWINE RLTY TR
$5.0M
MRO*MARATHON OIL CORP
$5.0M
TDOCTELADOC HEALTH INC
$5.0M
SJTSAN JUAN BASIN RTY TR
$5.0M
MMUWESTERN ASSET MANAGED MUNS F
$5.0M
UBSUBS GROUP AG
$5.0M
PPLPPL CORP
$5.0M
LAZLAZARD LTD
$5.0M
CIIBLACKROCK ENHANCD CAP & INM
$5.0M
ACGLARCH CAP GROUP LTD
$5.0M
AFLAFLAC INC
$5.0M
SVALISHARES TR
$5.0M
CNXCNX RES CORP
$5.0M
CBAYUSDCYMABAY THERAPEUTICS INC
$5.0M
CRMSALESFORCE INC
$5.0M
UCONFIRST TR EXCHNG TRADED FD VI
$5.0M
SCHGSCHWAB STRATEGIC TR
$5.0M
GRXGABELLI HLTHCARE & WELLNESS
$5.0M
VGIVIRTUS GLOBAL MULTI-SECTOR I
$5.0M
LVLNSPDR SER TR
$5.0M
AKAFETF SER SOLUTIONS
$5.0M
ETOEATON VANCE TAX-ADVANTAGED G
$5.0M
ADIANALOG DEVICES INC
$4.0M
FLOTISHARES TR
$4.0M
XMMOINVESCO EXCHANGE TRADED FD T
$4.0M
JOFJAPAN SMALLER CAPITALIZATION
$4.0M
HONHONEYWELL INTL INC
$4.0M
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$4.0M
IBTHISHARES TR
$4.0M
SCHRSCHWAB STRATEGIC TR
$4.0M
SPYDSPDR SER TR
$4.0M
AGZISHARES TR
$4.0M
SAUGFIRST TR EXCHNG TRADED FD VI
$4.0M
FDLOFIDELITY COVINGTON TRUST
$4.0M
STMSTMICROELECTRONICS N V
$4.0M
IAU*ISHARES GOLD TR
$4.0M
UNMUNUM GROUP
$4.0M
BKLNINVESCO EXCH TRADED FD TR II
$4.0M
MPCMARATHON PETE CORP
$4.0M
SWKSTANLEY BLACK & DECKER INC
$4.0M
PNCPNC FINL SVCS GROUP INC
$4.0M
OHIOMEGA HEALTHCARE INVS INC
$4.0M
FCTRFIRST TR EXCHANGE-TRADED FD
$4.0M
LALTFIRST TR EXCHNG TRADED FD VI
$4.0M
FXDFIRST TR EXCHANGE TRADED FD
$4.0M
IBBISHARES TR
$4.0M
CWBSPDR SER TR
$4.0M
FRIFIRST TR S&P REIT INDEX FD
$4.0M
ITA*ISHARES TR
$4.0M
FXHFIRST TR EXCHANGE TRADED FD
$4.0M
NZFNUVEEN MUNICIPAL CREDIT INC
$4.0M
CVACCUREVAC N V
$4.0M
VENVENTAS INC
$4.0M
AORISHARES TR
$4.0M
GLWCORNING INC
$4.0M
JRSNUVEEN REAL ESTATE INCOME FD
$4.0M
HYDVANECK ETF TRUST
$4.0M
JSMDJANUS DETROIT STR TR
$4.0M
NACPIMPACT SHS TR I
$4.0M
HUBBHUBBELL INC
$4.0M
ORIOLD REP INTL CORP
$4.0M
ROSTROSS STORES INC
$4.0M
VMOINVESCO MUN OPPORTUNITY TR
$4.0M
NMAINUVEEN MULTI ASSET INCOME FU
$4.0M
FIXDFIRST TR EXCHNG TRADED FD VI
$4.0M
ONTOONTO INNOVATION INC
$4.0M
IGSBISHARES TR
$4.0M
PFFDGLOBAL X FDS
$4.0M
HPEHEWLETT PACKARD ENTERPRISE C
$4.0M
METMETLIFE INC
$4.0M
VLUEISHARES TR
$4.0M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$4.0M
JRINUVEEN REAL ASSET INCOME & G
$4.0M
VYMIVANGUARD WHITEHALL FDS
$4.0M
XIFRNEXTERA ENERGY PARTNERS LP
$4.0M
EVGOEVGO INC
$4.0M
UNHUNITEDHEALTH GROUP INC
$4.0M
NFLXNETFLIX INC
$4.0M
RFREGIONS FINANCIAL CORP NEW
$4.0M
SHELSHELL PLC
$4.0M
ADPAUTOMATIC DATA PROCESSING IN
$4.0M
AIQGLOBAL X FDS
$4.0M
COSTCOSTCO WHSL CORP NEW
$4.0M
VTRSVIATRIS INC
$4.0M
DIVOAMPLIFY ETF TR
$4.0M
KIMKIMCO RLTY CORP
$4.0M
OXYOCCIDENTAL PETE CORP
$4.0M
FSGSFIRST TR EXCHANGE-TRADED FD
$4.0M
YEXTYEXT INC
$4.0M
SMCIUSDSUPER MICRO COMPUTER INC
$4.0M
VCSHVANGUARD SCOTTSDALE FDS
$4.0M
XLYSELECT SECTOR SPDR TR
$4.0M
IXGISHARES TR
$4.0M
TTTRANE TECHNOLOGIES PLC
$4.0M
AUANGLOGOLD ASHANTI PLC
$4.0M
FYTFIRST TR EXCHANGE-TRADED ALP
$4.0M
CCAPCRESCENT CAP BDC INC
$4.0M
PIDINVESCO EXCHANGE TRADED FD T
$3.0M
ARKGARK ETF TR
$3.0M
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