INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$1.5B

Holdings

2,205

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,205 positions)

#	Stock	Shares	Value	% Portfolio
1001	TLHISHARES TR	1,018	$103K	0.01%
1002	AMDYTIDAL TRUST II	2,760	$103K	0.01%
1003	GDMNWISDOMTREE TR	1,659	$102K	0.01%
1004	SRPTSAREPTA THERAPEUTICS INC	4,774	$102K	0.01%
1005	HYIWESTERN ASSET HIGH YIELD OPP	9,155	$102K	0.01%
1006	RFREGIONS FINANCIAL CORP NEW	3,762	$101K	0.01%
1007	EWWISHARES INC	1,459	$101K	0.01%
1008	IETCISHARES U S ETF TR	1,000	$101K	0.01%
1009	UTGREAVES UTIL INCOME FD	2,780	$101K	0.01%
1010	HGERHARBOR ETF TRUST	4,090	$101K	0.01%
1011	GLGLOBE LIFE INC	722	$100K	0.01%
1012	LDSFFIRST TR EXCHNG TRADED FD VI	5,250	$100K	0.01%
1013	TIPISHARES TR	908	$99K	0.01%
1014	VENVENTAS INC	1,285	$99K	0.01%
1015	ACHRARCHER AVIATION INC	13,285	$99K	0.01%
1016	IBHGISHARES TR	4,445	$99K	0.01%
1017	PPTPUTNAM PREMIER INCOME TR	27,832	$98K	0.01%
1018	MACMACERICH CO	5,292	$97K	0.01%
1019	WCCWESCO INTL INC	400	$97K	0.01%
1020	FTNTFORTINET INC	1,222	$97K	0.01%
1021	QLTAISHARES TR	2,016	$96K	0.01%
1022	ISIIONIS PHARMACEUTICALS INC	1,217	$96K	0.01%
1023	XLCSELECT SECTOR SPDR TR	820	$96K	0.01%
1024	PLMRPALOMAR HLDGS INC	709	$95K	0.01%
1025	ILFISHARES TR	3,087	$94K	0.01%
1026	BSCQINVESCO EXCH TRD SLF IDX FD	4,788	$93K	0.01%
1027	PATNPACER FDS TR	3,450	$92K	0.01%
1028	BOTZGLOBAL X FDS	2,555	$92K	0.01%
1029	TWLOTWILIO INC	648	$92K	0.01%
1030	DGXQUEST DIAGNOSTICS INC	55,228	$91K	0.01%
1031	HUMHUMANA INC	355	$90K	0.01%
1032	VWOBVANGUARD WHITEHALL FDS	1,341	$90K	0.01%
1033	HEHAWAIIAN ELEC INDUSTRIES	7,318	$90K	0.01%
1034	OMFLINVESCO EXCH TRD SLF IDX FD	1,480	$90K	0.01%
1035	JNKSPDR SERIES TRUST	932	$90K	0.01%
1036	INCMFRANKLIN TEMPLETON ETF TR	3,204	$89K	0.01%
1037	RGTIRIGETTI COMPUTING INC	4,060	$89K	0.01%
1038	AAAINVESTMENT MANAGERS SER TR I	3,590	$89K	0.01%
1039	PAYCPAYCOM SOFTWARE INC	564	$89K	0.01%
1040	BALLBALL CORP	82,096	$89K	0.01%
1041	KBESPDR SERIES TRUST	1,454	$88K	0.01%
1042	VONVVANGUARD SCOTTSDALE FDS	960	$88K	0.01%
1043	RPVINVESCO EXCHANGE TRADED FD T	854	$88K	0.01%
1044	RPMRPM INTL INC	842	$87K	0.01%
1045	PKWINVESCO EXCHANGE TRADED FD T	649	$87K	0.01%
1046	MINTPIMCO ETF TR	875	$87K	0.01%
1047	PFMINVESCO EXCHANGE TRADED FD T	1,670	$86K	0.01%
1048	FPXFIRST TR EXCHANGE-TRADED FD	525	$85K	0.01%
1049	ICOWPACER FDS TR	2,216	$85K	0.01%
1050	MEMXMATTHEWS ASIA FDS	2,277	$85K	0.01%
1051	OMEROMEROS CORP	5,000	$85K	0.01%
1052	ISPYPROSHARES TR	1,883	$85K	0.01%
1053	LITGLOBAL X FDS	1,305	$84K	0.01%
1054	VOEVANGUARD INDEX FDS	478	$84K	0.01%
1055	EWAISHARES INC	3,238	$84K	0.01%
1056	DURAVANECK ETF TRUST	2,500	$84K	0.01%
1057	SKYHSKY HARBOUR GROUP CORPORATIO	9,250	$82K	0.01%
1058	OTTROTTER TAIL CORP	1,009	$81K	0.01%
1059	KNCTINVESCO EXCHANGE TRADED FD T	605	$81K	0.01%
1060	NBBNUVEEN TAXABLE MUNICPAL INM	5,150	$81K	0.01%
1061	IVOOVANGUARD ADMIRAL FDS INC	718	$80K	0.01%
1062	VOOGVANGUARD ADMIRAL FDS INC	181	$80K	0.01%
1063	QDFFLEXSHARES TR	987	$79K	0.01%
1064	ROKUROKU INC	736	$79K	0.01%
1065	HALOHALOZYME THERAPEUTICS INC	1,181	$79K	0.01%
1066	BBINJ P MORGAN EXCHANGE TRADED F	1,091	$78K	0.01%
1067	SLMSLM CORP	2,897	$78K	0.01%
1068	TTEKTETRA TECH INC NEW	2,342	$78K	0.01%
1069	SPDWSPDR INDEX SHS FDS	1,773	$78K	0.01%
1070	SIHYHARBOR ETF TRUST	1,712	$78K	0.01%
1071	EFAVISHARES TR	910	$78K	0.01%
1072	EVTRMORGAN STANLEY ETF TRUST	1,522	$78K	0.01%
1073	FPWRFIRST TR EXCHANGE-TRADED FD	2,344	$77K	0.01%
1074	DVYEISHARES INC	2,500	$77K	0.01%
1075	SRESEMPRA	878	$77K	0.01%
1076	CAAAFIRST TR EXCHANGE-TRADED FD	3,800	$77K	0.01%
1077	VPLVANGUARD INTL EQUITY INDEX F	862	$77K	0.01%
1078	PSFFPACER FDS TR	2,398	$77K	0.01%
1079	GRXGABELLI HLTHCARE & WELLNESS	8,009	$77K	0.01%
1080	PECOPHILLIPS EDISON & CO INC	2,162	$76K	0.01%
1081	AQLTISHARES TR	853	$76K	0.01%
1082	DIVYTIDAL TRUST I	2,900	$76K	0.01%
1083	XMVMINVESCO EXCHANGE TRADED FD T	1,191	$76K	0.01%
1084	KBHKB HOME	75,029	$76K	0.01%
1085	JHPIJOHN HANCOCK EXCHANGE TRADED	3,305	$75K	0.01%
1086	LNTHLANTHEUS HLDGS INC	1,114	$74K	0.01%
1087	JMBSJANUS DETROIT STR TR	1,621	$74K	0.01%
1088	U6ZURANIUM ENERGY CORP	6,369	$74K	0.01%
1089	VGVENTURE GLOBAL INC	10,892	$74K	0.01%
1090	WTAIWISDOMTREE TR	2,545	$74K	0.01%
1091	LCIILCI INDS	609	$73K	0.00%
1092	ACVVIRTUS DIVERSIFIED INCM & CO	2,777	$73K	0.00%
1093	WDCWESTERN DIGITAL CORP	429	$73K	0.00%
1094	NXPNUVEEN SELECT TAX-FREE INCOM	5,185	$73K	0.00%
1095	HYDVANECK ETF TRUST	1,415	$72K	0.00%
1096	LAMRLAMAR ADVERTISING CO NEW	575	$72K	0.00%
1097	GNRCGENERAC HLDGS INC	530	$72K	0.00%
1098	BTXBLACKROCK TECH AND PRIVATE E	11,034	$72K	0.00%
1099	VEUVANGUARD INTL EQUITY INDEX F	982	$72K	0.00%
1100	GOEXGLOBAL X FDS	900	$72K	0.00%

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