$1.09 Billion is the total value of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's 3107 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $6,098,000 | – | 140,626 | +100.0% | 0.56% | – |
| HUBB | New | HUBBELL INC | $934,000 | – | 5,000 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP | $538,000 | – | 16,836 | +100.0% | 0.05% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $521,000 | – | 17,593 | +100.0% | 0.05% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $511,000 | – | 1,800 | +100.0% | 0.05% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $451,000 | – | 11,428 | +100.0% | 0.04% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $399,000 | – | 22,950 | +100.0% | 0.04% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $406,000 | – | 19,068 | +100.0% | 0.04% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $356,000 | – | 23,750 | +100.0% | 0.03% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $361,000 | – | 7,717 | +100.0% | 0.03% | – |
| BETZ | New | LISTED FD TRroundhill sports | $296,000 | – | 7,473 | +100.0% | 0.03% | – |
| STKL | New | SUNOPTA INC | $284,000 | – | 19,200 | +100.0% | 0.03% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $243,000 | – | 10,984 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $215,000 | – | 2,887 | +100.0% | 0.02% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $221,000 | – | 8,300 | +100.0% | 0.02% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $208,000 | – | 3,406 | +100.0% | 0.02% | – |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
| TCS | New | CONTAINER STORE GROUP INC | $191,000 | – | 11,500 | +100.0% | 0.02% | – |
| IMBI | New | IMEDIA BRANDS INC | $158,000 | – | 20,382 | +100.0% | 0.02% | – |
| SURF | New | SURFACE ONCOLOGY INC | $153,000 | – | 19,620 | +100.0% | 0.01% | – |
| CANG | New | CANGO INCads | $151,000 | – | 18,000 | +100.0% | 0.01% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $133,000 | – | 5,200 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $131,000 | – | 10,725 | +100.0% | 0.01% | – |
| XM | New | QUALTRICS INTL INC | $110,000 | – | 3,350 | +100.0% | 0.01% | – |
| OUST | New | OUSTER INC | $102,000 | – | 12,000 | +100.0% | 0.01% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $96,000 | – | 9,500 | +100.0% | 0.01% | – |
| SYX | New | SYSTEMAX INC | $82,000 | – | 2,000 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $82,000 | – | 13,505 | +100.0% | 0.01% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $92,000 | – | 7,100 | +100.0% | 0.01% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $77,000 | – | 959 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $80,000 | – | 28,747 | +100.0% | 0.01% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $64,000 | – | 5,375 | +100.0% | 0.01% | – |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $63,000 | – | 2,000 | +100.0% | 0.01% | – |
| LOWC | New | SPDR INDEX SHS FDSlow carbon etf | $61,000 | – | 1,004 | +100.0% | 0.01% | – |
| SOL | New | RENESOLA LTDsponsored ads | $59,000 | – | 4,750 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $54,000 | – | 400 | +100.0% | 0.01% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $38,000 | – | 1,600 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $38,000 | – | 191 | +100.0% | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $43,000 | – | 1,207 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $29,000 | – | 3,700 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $33,000 | – | 455 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $28,000 | – | 404 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $32,000 | – | 280 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $30,000 | – | 1,350 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $20,000 | – | 300 | +100.0% | 0.00% | – |
| TMDI | New | TITAN MED INC | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $21,000 | – | 595 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTR INC | $26,000 | – | 1,125 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $25,000 | – | 200 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $27,000 | – | 17,390 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $25,000 | – | 1,150 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $9,000 | – | 750 | +100.0% | 0.00% | – |
| GHVIW | New | GORES HOLDINGS VI INC*w exp 08/24/202 | $6,000 | – | 1,400 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $7,000 | – | 90 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $7,000 | – | 53 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $8,000 | – | 60 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $6,000 | – | 135 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $9,000 | – | 500 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $16,000 | – | 252 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $8,000 | – | 890 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $16,000 | – | 480 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $7,000 | – | 108 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $9,000 | – | 40 | +100.0% | 0.00% | – |
| New | SINO-GLOBAL SHIPPING AMER LT | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SOS | New | SOS LIMITEDspnsord ads new | $12,000 | – | 2,500 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $6,000 | – | 66 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $8,000 | – | 478 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $14,000 | – | 600 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $8,000 | – | 250 | +100.0% | 0.00% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $7,000 | – | 1,300 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $6,000 | – | 2,750 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $13,000 | – | 425 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $13,000 | – | 600 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $16,000 | – | 168 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $11,000 | – | 300 | +100.0% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $9,000 | – | 33 | +100.0% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $0 | – | 211 | +100.0% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $0 | – | 20 | +100.0% | 0.00% | – |
| FTOCW | New | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $4,000 | – | 106 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $3,000 | – | 39 | +100.0% | 0.00% | – |
| MPWS | New | MP MATERIALS CORP*w exp 05/04/202 | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $5,000 | – | 214 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $2,000 | – | 33 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $4,000 | – | 67 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $2,000 | – | 429 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $0 | – | 160 | +100.0% | 0.00% | – |
| OXBRW | New | OXBRIDGE RE HLDGS LTD*w exp 03/26/202 | $0 | – | 500 | +100.0% | 0.00% | – |
| HYMCZ | New | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $0 | – | 7 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
| APPHW | New | APPHARVEST INC*w exp 01/30/202 | $3,000 | – | 500 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $0 | – | 100 | +100.0% | 0.00% | – |
| VCNX | New | VACCINEX INC | $0 | – | 100 | +100.0% | 0.00% | – |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $3,000 | – | 500 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $0 | – | 8 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $2,000 | – | 350 | +100.0% | 0.00% | – |
| VGAC | New | VG ACQUISITION CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $0 | – | 2 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $0 | – | 3 | +100.0% | 0.00% | – |
| YMTX | New | YUMANITY THERAPEUTICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $1,000 | – | 500 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP | $5,000 | – | 110 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $5,000 | – | 152 | +100.0% | 0.00% | – |
| PIPPWS | New | PINE IS ACQUISITION CORP*w exp 10/19/202 | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $0 | – | 5 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $2,000 | – | 280 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $5,000 | – | 55 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $2,000 | – | 110 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $4,000 | – | 224 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.