$550 Million is the total value of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's 2113 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMFAW | Exit | LM FDG AMER INC*w exp 10/31/202 | $0 | – | -22,200 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10,374 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -28,216 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -37,320 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -67,610 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -20,278 | -100.0% | -0.01% | – |
| Exit | GARRISON CAP INC | $0 | – | -22,600 | -100.0% | -0.02% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -25,675 | -100.0% | -0.03% | – |
| FMY | Exit | FIRST TRUST MORTGAGE INCM FD | $0 | – | -11,307 | -100.0% | -0.04% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -30,695 | -100.0% | -0.04% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -12,300 | -100.0% | -0.04% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -21,900 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -63,757 | -100.0% | -0.05% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -3,265 | -100.0% | -0.05% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -13,970 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,872 | -100.0% | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,563 | -100.0% | -0.06% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -11,000 | -100.0% | -0.06% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -13,495 | -100.0% | -0.06% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -8,240 | -100.0% | -0.07% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -35,400 | -100.0% | -0.09% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -2,217 | -100.0% | -0.09% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -49,225 | -100.0% | -0.10% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -14,333 | -100.0% | -0.11% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -18,017 | -100.0% | -0.11% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -25,559 | -100.0% | -0.12% | – |
| WBIN | Exit | ABSOLUTE SHS TRwbi bulbear tr | $0 | – | -28,843 | -100.0% | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,356 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -43,637 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -31,557 | -100.0% | -0.17% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -12,778 | -100.0% | -0.17% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -42,141 | -100.0% | -0.20% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -27,834 | -100.0% | -0.24% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -48,003 | -100.0% | -0.27% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -16,816 | -100.0% | -0.32% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -26,489 | -100.0% | -0.35% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -38,305 | -100.0% | -0.40% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -48,001 | -100.0% | -0.76% | – |
| VIRS | Exit | PACER FDS TRbiothreat strgy | $0 | – | -108,640 | -100.0% | -0.76% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -17,279 | -100.0% | -1.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,020 | -100.0% | -1.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -82,143 | -100.0% | -1.18% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -175,039 | -100.0% | -1.59% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -53,571 | -100.0% | -2.11% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -370,796 | -100.0% | -2.47% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -156,878 | -100.0% | -2.94% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -64,111 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-04-19
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.