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)

StockValue
JPINJ P MORGAN EXCHANGE TRADED F
$37K
QAINEW YORK LIFE INVESTMENTS ET
$37K
VOXVANGUARD WORLD FD
$37K
VIRTVIRTU FINL INC
$37K
SCCOSOUTHERN COPPER CORP
$37K
PFXFVANECK ETF TRUST
$37K
BENFRANKLIN RESOURCES INC
$37K
UUNITY SOFTWARE INC
$36K
SCHMSCHWAB STRATEGIC TR
$36K
IBHHISHARES TR
$36K
RGAREINSURANCE GRP OF AMERICA I
$35K
NTRSNORTHERN TR CORP
$35K
INCEFRANKLIN TEMPLETON ETF TR
$35K
REKRREKOR SYSTEMS INC
$35K
JRSNUVEEN REAL ESTATE INCOME FD
$35K
PMMPUTNAM MANAGED MUN INCOME TR
$35K
BNGEFIRST TR EXCHANGE TRADED FD
$35K
LEGLEGGETT & PLATT INC
$35K
FFTYINNOVATOR ETFS TRUST
$34K
MMUWESTERN ASSET MANAGED MUNS F
$34K
RSPDINVESCO EXCHANGE TRADED FD T
$34K
IGPTINVESCO EXCHANGE TRADED FD T
$34K
XRPIVOLATILITY SHS TR
$34K
WYNNWYNN RESORTS LTD
$34K
YOLOADVISORSHARES TR
$34K
RLJ 1.95 PERP ARLJ LODGING TR
$33K
MDBMONGODB INC
$33K
DMLDENISON MINES CORP
$33K
PDBCINVESCO ACTVELY MNGD ETC FD
$33K
PFLTPENNANTPARK FLOATING RATE CA
$33K
IFNINDIA FD INC
$33K
PNFPPINNACLE FINL PARTNERS INC
$33K
ITMVANECK ETF TRUST
$33K
BSCXINVESCO EXCH TRD SLF IDX FD
$33K
INDAISHARES TR
$32K
QHYWISDOMTREE TR
$32K
TRFKPACER FDS TR
$32K
FAIFIRST TR EXCHANGE TRADED FD
$32K
DBOINVESCO DB MULTI-SECTOR COMM
$32K
GGZGABELLI GLOBAL SMALL & MID C
$32K
FXIISHARES TR
$32K
DTHWISDOMTREE TR
$32K
NPKNATIONAL PRESTO INDS INC
$32K
SCHASCHWAB STRATEGIC TR
$31K
NYTNEW YORK TIMES CO
$31K
PLUNPLUG POWER INC
$31K
IWCISHARES TR
$31K
MSTYTIDAL TRUST II
$31K
RXRXRECURSION PHARMACEUTICALS IN
$31K
PSNLPERSONALIS INC
$31K
LBRTLIBERTY ENERGY INC
$31K
JAVAJ P MORGAN EXCHANGE TRADED F
$31K
OSPNONESPAN INC
$31K
JBHTHUNT J B TRANS SVCS INC
$31K
GLPIGAMING & LEISURE PPTYS INC
$30K
EQRRPROSHARES TR
$30K
OBKORIGIN BANCORP INC
$30K
PDPINVESCO EXCHANGE TRADED FD T
$30K
RMTROYCE MICRO-CAP TR INC
$30K
WSTWEST PHARMACEUTICAL SVSC INC
$30K
GAINGLADSTONE INVT CORP
$30K
EMXCISHARES INC
$30K
LUMNLUMEN TECHNOLOGIES INC
$30K
IAKISHARES TR
$30K
UNFIUNITED NAT FOODS INC
$30K
HERDPACER FDS TR
$30K
DBAINVESCO DB MULTI-SECTOR COMM
$30K
INGRINGREDION INC
$29K
JGHNUVEEN GLOBAL HIGH INCOME FD
$29K
HOPEHOPE BANCORP INC
$29K
JLLJONES LANG LASALLE INC
$29K
PAGPENSKE AUTOMOTIVE GRP INC
$29K
IBMSISHARES TR
$29K
PTINPACER FDS TR
$29K
GTOPGOLDMAN SACHS ETF TR
$29K
RPGINVESCO EXCHANGE TRADED FD T
$29K
REPLREPLIMUNE GROUP INC
$29K
EPIWISDOMTREE TR
$29K
ACWXISHARES TR
$29K
SHESPDR SERIES TRUST
$29K
NUWNUVEEN AMT-FREE MUN VALUE FD
$29K
PFLPIMCO INCOME STRATEGY FD
$28K
STEMSTEM INC
$28K
KNSLKINSALE CAP GROUP INC
$28K
PEGAPEGASYSTEMS INC
$27K
NHINATIONAL HEALTH INVS INC
$27K
RKTROCKET COS INC
$27K
GENGEN DIGITAL INC
$27K
IQDGWISDOMTREE TR
$27K
IEURISHARES TR
$27K
WDTETIDAL TRUST II
$27K
LUNRINTUITIVE MACHINES INC
$27K
VOCVOC ENERGY TR
$27K
LVSLAS VEGAS SANDS CORP
$26K
MXLMAXLINEAR INC
$26K
REETISHARES TR
$26K
IFRAISHARES TR
$26K
IQVIQVIA HLDGS INC
$26K
AIVLWISDOMTREE TR
$26K
USIGISHARES TR
$26K
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