$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $1,028,000 | +18.0% | 78,860 | 0.0% | 0.19% | -13.4% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $732,000 | +6.9% | 40,650 | 0.0% | 0.13% | -21.8% | |
| PB | PROSPERITY BANCSHARES INC | $712,000 | +33.8% | 10,261 | 0.0% | 0.13% | -2.3% | |
| GBDC | GOLUB CAP BDC INC | $589,000 | +6.7% | 41,673 | 0.0% | 0.11% | -21.9% | |
| CGBD | TCG BDC INC | $581,000 | +15.3% | 56,600 | 0.0% | 0.11% | -15.2% | |
| THG | HANOVER INS GROUP INC | $497,000 | +25.5% | 4,251 | 0.0% | 0.09% | -8.2% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $313,000 | +14.2% | 24,296 | 0.0% | 0.06% | -16.2% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $294,000 | +14.4% | 1,690 | 0.0% | 0.05% | -17.2% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $279,000 | +24.6% | 26,500 | 0.0% | 0.05% | -8.9% | |
| FAD | FIRST TR MULTI CAP GROWTH AL | $277,000 | +20.4% | 2,668 | 0.0% | 0.05% | -12.3% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $231,000 | +13.2% | 14,900 | 0.0% | 0.04% | -17.6% | |
| MVIS | MICROVISION INC DEL | $188,000 | +176.5% | 35,000 | 0.0% | 0.03% | +100.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $162,000 | +5.2% | 15,490 | 0.0% | 0.03% | -23.7% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $156,000 | +9.1% | 17,800 | 0.0% | 0.03% | -22.2% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $133,000 | +13.7% | 13,715 | 0.0% | 0.02% | -17.2% | |
| CPB | CAMPBELL SOUP CO | $119,000 | 0.0% | 105,279 | 0.0% | 0.02% | -26.7% | |
| VVR | INVESCO SR INCOME TR | $64,000 | +8.5% | 16,012 | 0.0% | 0.01% | -20.0% | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $48,000 | +33.3% | 12,775 | 0.0% | 0.01% | 0.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $40,000 | +2.6% | 10,556 | 0.0% | 0.01% | -30.0% | |
| H | HYATT HOTELS CORP | $37,000 | +15.6% | 20,200 | 0.0% | 0.01% | -12.5% | |
| KGC | KINROSS GOLD CORP | $23,000 | -8.0% | 11,701 | 0.0% | 0.00% | -33.3% | |
| ATHX | ATHERSYS INC NEW | $20,000 | -9.1% | 11,200 | 0.0% | 0.00% | -20.0% | |
| MOTS | MOTUS GI HLDGS INC | $14,000 | -6.7% | 15,000 | 0.0% | 0.00% | -25.0% | |
| GSV | GOLD STD VENTURES CORP | $11,000 | -8.3% | 14,800 | 0.0% | 0.00% | -33.3% |
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.