$418 Million is the total value of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's 397 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -16,800 | -100.0% | -0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -10,208 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -23,099 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -25,000 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -13,340 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -14,900 | -100.0% | -0.01% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -10,650 | -100.0% | -0.02% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -14,114 | -100.0% | -0.03% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -11,650 | -100.0% | -0.04% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -11,928 | -100.0% | -0.04% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -10,063 | -100.0% | -0.04% | – |
| NHA | Exit | NUVEEN MUN 2021 TARGET TERM | $0 | – | -14,552 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -20,745 | -100.0% | -0.04% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -25,220 | -100.0% | -0.04% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -14,850 | -100.0% | -0.05% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -22,700 | -100.0% | -0.05% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -12,030 | -100.0% | -0.05% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -11,995 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -58,262 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -4,526 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,067 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,041 | -100.0% | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,865 | -100.0% | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,650 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,243 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,963 | -100.0% | -0.08% | – |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -12,600 | -100.0% | -0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,487 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,855 | -100.0% | -0.08% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -9,652 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,731 | -100.0% | -0.09% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,710 | -100.0% | -0.09% | – |
| RFAP | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $0 | – | -11,216 | -100.0% | -0.10% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -11,531 | -100.0% | -0.10% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -15,684 | -100.0% | -0.10% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,205 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -34,374 | -100.0% | -0.13% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -12,875 | -100.0% | -0.14% | – |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -20,461 | -100.0% | -0.14% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -10,186 | -100.0% | -0.18% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -40,650 | -100.0% | -0.18% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -81,940 | -100.0% | -0.20% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -13,943 | -100.0% | -0.20% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -117,170 | -100.0% | -0.20% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -16,967 | -100.0% | -0.21% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -11,407 | -100.0% | -0.24% | – |
| JHML | Exit | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $0 | – | -27,634 | -100.0% | -0.25% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -38,060 | -100.0% | -0.30% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -353,996 | -100.0% | -0.32% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -29,909 | -100.0% | -0.33% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -73,822 | -100.0% | -0.54% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -19,046 | -100.0% | -0.94% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -53,361 | -100.0% | -1.98% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -370,476 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q3 2023 | 10.1% |
| AMAZON COM INC | 15 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 15 | Q3 2023 | 1.6% |
| ISHARES TR | 15 | Q3 2023 | 2.0% |
| NVIDIA CORPORATION | 15 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 15 | Q3 2023 | 1.6% |
| HOME DEPOT INC | 15 | Q3 2023 | 0.8% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q3 2023 | 0.8% |
| TESLA INC | 15 | Q3 2023 | 0.8% |
| ARES CAPITAL CORP | 15 | Q3 2023 | 0.7% |
View INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR/A | 2024-01-25 |
| 13F-HR | 2024-01-24 |
| 13F-HR/A | 2023-10-10 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR/A | 2023-01-30 |
| 13F-HR | 2023-01-24 |
| 13F-HR/A | 2022-11-10 |
View INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.