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
MTCHMATCH GROUP INC NEW
$18K
MTUSMETALLUS INC
$18K
UDRUDR INC
$18K
MANHMANHATTAN ASSOCIATES INC
$18K
BEEPMOBILE INFRASTRUCTURE CORP
$17K
EFAXSPDR INDEX SHS FDS
$17K
HEIHEICO CORP NEW
$17K
GTLBGITLAB INC
$17K
EUFNISHARES TR
$17K
KRCKILROY RLTY CORP
$17K
FLIAFRANKLIN TEMPLETON ETF TR
$17K
VLUEISHARES TR
$17K
PBIPITNEY BOWES INC
$17K
RWLINVESCO EXCH TRADED FD TR II
$17K
KRPKIMBELL RTY PARTNERS LP
$17K
LVHDLEGG MASON ETF INVT
$17K
JCPBJ P MORGAN EXCHANGE TRADED F
$17K
SMRNUSCALE PWR CORP
$17K
MMLGFIRST TR EXCHNG TRADED FD VI
$17K
PCHPOTLATCHDELTIC CORPORATION
$17K
XOPSPDR SERIES TRUST
$17K
ITGARTNER INC
$17K
QABAFIRST TR EXCHANGE-TRADED FD
$17K
TJULINNOVATOR ETFS TRUST
$17K
IXJISHARES TR
$17K
ILCBISHARES TR
$17K
DHSWISDOMTREE TR
$16K
TLRYTILRAY BRANDS INC
$16K
SJTSAN JUAN BASIN RTY TR
$16K
MIDDMIDDLEBY CORP
$16K
NUVBNUVATION BIO INC
$16K
UWMCUWM HOLDINGS CORPORATION
$16K
SCHPSCHWAB STRATEGIC TR
$16K
SCHISCHWAB STRATEGIC TR
$16K
PUIINVESCO EXCHANGE TRADED FD T
$16K
PKPARK HOTELS & RESORTS INC
$16K
RCATRED CAT HLDGS INC
$16K
NTRANATERA INC
$16K
MSIFMSC INCOME FUND INC
$16K
VNOMVIPER ENERGY INC
$16K
NVGNUVEEN AMT FREE MUN CR INC F
$16K
MPLYSTRATEGY SHS
$15K
FLGVFRANKLIN TEMPLETON ETF TR
$15K
EMLCVANECK ETF TRUST
$15K
HRLHORMEL FOODS CORP
$15K
UTIUNIVERSAL TECHNICAL INST INC
$15K
USOUNITED STATES ANTIMONY CORP
$15K
MOVMOVADO GROUP INC
$15K
GSGISHARES S&P GSCI COMMODITY-
$15K
SAFTSAFETY INS GROUP INC
$15K
NULGNUSHARES ETF TR
$15K
WEXWEX INC
$15K
SKTTANGER INC
$15K
UMHUMH PPTYS INC
$14K
SUSAISHARES TR
$14K
KREFKKR REAL ESTATE FIN TR INC
$14K
LRNSTRIDE INC
$14K
RGRSTURM RUGER & CO INC
$14K
IYRISHARES TR
$14K
PIZINVESCO EXCH TRADED FD TR II
$14K
CFOVICTORY PORTFOLIOS II
$14K
TYLTYLER TECHNOLOGIES INC
$14K
EMTLSSGA ACTIVE TR
$14K
DGSWISDOMTREE TR
$14K
LYVLIVE NATION ENTERTAINMENT IN
$14K
UMACUNUSUAL MACHS INC
$14K
PDYNPALLADYNE AI CORP
$14K
GEVOGEVO INC
$14K
MBSDFLEXSHARES TR
$14K
QRVOQORVO INC
$13K
PRFINVESCO EXCHANGE TRADED FD T
$13K
VFVAVANGUARD WELLINGTON FD
$13K
PIEINVESCO EXCH TRADED FD TR II
$13K
VSDAVICTORY PORTFOLIOS II
$13K
INCYINCYTE CORP
$13K
VRSKVERISK ANALYTICS INC
$13K
HCSGHEALTHCARE SVCS GROUP INC
$13K
KLMNINVESCO EXCH TRADED FD TR II
$13K
NGLNGL ENERGY PARTNERS LP
$13K
PMOPUTNAM MUN OPPORTUNITIES TR
$13K
XHRXENIA HOTELS & RESORTS INC
$13K
PZAINVESCO EXCH TRADED FD TR II
$13K
HPFHANCOCK JOHN PFD INCOME FD I
$13K
SFNCSIMMONS 1ST NATL CORP
$13K
IHAKISHARES TR
$13K
PNQIINVESCO EXCHANGE TRADED FD T
$13K
TSLXSIXTH STREET SPECIALTY LENDI
$13K
HSTHOST HOTELS & RESORTS INC
$13K
BSCYINVESCO EXCH TRD SLF IDX FD
$13K
PSTLPOSTAL REALTY TRUST INC
$13K
FGDLFRANKLIN TEMPLETON HOLDINGS
$12K
GMEDGLOBUS MED INC
$12K
CZAINVESCO EXCHANGE TRADED FD T
$12K
TMFERBB FD INC
$12K
HEALGLOBAL X FDS
$12K
PJTPJT PARTNERS INC
$12K
ICMBINVESTCORP CR MGMT BDC INC
$12K
PFGCPERFORMANCE FOOD GROUP CO
$12K
PRVAPRIVIA HEALTH GROUP INC
$12K
GRALGRAIL INC
$12K
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