$402 Million is the total value of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's 389 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALPQ | Exit | VALARIS PLC | $0 | – | -24,325 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -11,040 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -19,063 | -100.0% | -0.01% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -12,170 | -100.0% | -0.01% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -50,300 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -16,523 | -100.0% | -0.02% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -28,490 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -25,146 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -10,355 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -12,450 | -100.0% | -0.02% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -10,242 | -100.0% | -0.02% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -38,497 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,150 | -100.0% | -0.03% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -75,265 | -100.0% | -0.03% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -15,276 | -100.0% | -0.03% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -18,150 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,078 | -100.0% | -0.04% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -15,100 | -100.0% | -0.04% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -22,000 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,167 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,792 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,849 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,785 | -100.0% | -0.05% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -11,900 | -100.0% | -0.05% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -5,762 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,470 | -100.0% | -0.05% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,064 | -100.0% | -0.05% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -6,930 | -100.0% | -0.05% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,106 | -100.0% | -0.05% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -55,750 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,644 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -28,093 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -954 | -100.0% | -0.06% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,440 | -100.0% | -0.06% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -4,018 | -100.0% | -0.06% | – |
| QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -7,175 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,198 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -621 | -100.0% | -0.06% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -41,575 | -100.0% | -0.06% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -4,970 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,611 | -100.0% | -0.06% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,732 | -100.0% | -0.06% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -9,000 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -20,865 | -100.0% | -0.06% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -5,809 | -100.0% | -0.06% | – |
| FAAR | Exit | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $0 | – | -10,750 | -100.0% | -0.07% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -14,050 | -100.0% | -0.07% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -16,102 | -100.0% | -0.07% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -11,965 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -320,148 | -100.0% | -0.08% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,275 | -100.0% | -0.09% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,800 | -100.0% | -0.10% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -37,279 | -100.0% | -0.10% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -77,983 | -100.0% | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -15,675 | -100.0% | -0.10% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -25,581 | -100.0% | -0.10% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -23,577 | -100.0% | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -11,224 | -100.0% | -0.11% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -5,746 | -100.0% | -0.12% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -16,319 | -100.0% | -0.13% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -13,233 | -100.0% | -0.17% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -12,385 | -100.0% | -0.20% | – |
| FDN | Exit | FIRST TR NASDAQ-100 TECH INDdj internt idx | $0 | – | -5,027 | -100.0% | -0.20% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -50,851 | -100.0% | -0.29% | – |
| WBIT | Exit | ABSOLUTE SHS TRwbi bulbear tr | $0 | – | -74,953 | -100.0% | -0.30% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -32,204 | -100.0% | -0.32% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -37,130 | -100.0% | -0.32% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -50,926 | -100.0% | -0.33% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -35,641 | -100.0% | -0.41% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -76,298 | -100.0% | -0.66% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -57,808 | -100.0% | -0.73% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -18,026 | -100.0% | -0.94% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -90,004 | -100.0% | -1.18% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -111,192 | -100.0% | -1.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,447 | -100.0% | -1.85% | – |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -228,259 | -100.0% | -1.93% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -59,832 | -100.0% | -2.04% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -188,667 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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.