$562 Million is the total value of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's 522 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $9,094,000 | – | 260,921 | +100.0% | 1.62% | – |
| RNDV | New | FIRST TR EXCHANGE-TRADED FDus eqty divi | $4,278,000 | – | 149,893 | +100.0% | 0.76% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,993,000 | – | 40,006 | +100.0% | 0.53% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,304,000 | – | 44,607 | +100.0% | 0.41% | – |
| New | GENERAL ELECTRIC CO | $2,259,000 | – | 21,923 | +100.0% | 0.40% | – | |
| TGT | New | TARGET CORP | $2,008,000 | – | 23,710 | +100.0% | 0.36% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $2,004,000 | – | 68,054 | +100.0% | 0.36% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,981,000 | – | 23,180 | +100.0% | 0.35% | – |
| WINC | New | LEGG MASON ETF INVT TRwestn ast shrt | $1,774,000 | – | 67,450 | +100.0% | 0.32% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,762,000 | – | 31,891 | +100.0% | 0.31% | – |
| DISCA | New | DISCOVERY INC | $1,628,000 | – | 64,148 | +100.0% | 0.29% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $1,427,000 | – | 67,389 | +100.0% | 0.25% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,321,000 | – | 159,785 | +100.0% | 0.24% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $1,223,000 | – | 41,016 | +100.0% | 0.22% | – |
| WCC | New | WESCO INTL INC | $1,174,000 | – | 10,212 | +100.0% | 0.21% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,095,000 | – | 53,310 | +100.0% | 0.20% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,093,000 | – | 5,027 | +100.0% | 0.19% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,016,000 | – | 34,405 | +100.0% | 0.18% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $965,000 | – | 53,398 | +100.0% | 0.17% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $766,000 | – | 8,917 | +100.0% | 0.14% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $520,000 | – | 9,135 | +100.0% | 0.09% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $468,000 | – | 9,145 | +100.0% | 0.08% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $430,000 | – | 1,687 | +100.0% | 0.08% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $407,000 | – | 16,600 | +100.0% | 0.07% | – |
| LRNZ | New | LISTED FD TR | $368,000 | – | 10,087 | +100.0% | 0.06% | – |
| PMT | New | PENNYMAC MTG INVT TR | $365,000 | – | 18,551 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $352,000 | – | 354 | +100.0% | 0.06% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $338,000 | – | 3,249 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $321,000 | – | 2,110 | +100.0% | 0.06% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $311,000 | – | 4,159 | +100.0% | 0.06% | – |
| LXP | New | LEXINGTON REALTY TRUST | $298,000 | – | 23,370 | +100.0% | 0.05% | – |
| FHN | New | FIRST HORIZON CORPORATION | $295,000 | – | 18,102 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $287,000 | – | 8,094 | +100.0% | 0.05% | – |
| M | New | MACYS INC | $260,000 | – | 11,513 | +100.0% | 0.05% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $260,000 | – | 27,500 | +100.0% | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $245,000 | – | 1,211 | +100.0% | 0.04% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $246,000 | – | 2,659 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $242,000 | – | 27,382 | +100.0% | 0.04% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $236,000 | – | 5,400 | +100.0% | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $233,000 | – | 769 | +100.0% | 0.04% | – |
| LIN | New | LINDE PLC | $223,000 | – | 760 | +100.0% | 0.04% | – |
| AGNC | New | AGNC INVT CORP | $220,000 | – | 13,935 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $218,000 | – | 1,939 | +100.0% | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $222,000 | – | 2,066 | +100.0% | 0.04% | – |
| GRWG | New | GROWGENERATION CORP | $222,000 | – | 8,984 | +100.0% | 0.04% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $211,000 | – | 6,539 | +100.0% | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $210,000 | – | 1,069 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $209,000 | – | 1,757 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $204,000 | – | 2,121 | +100.0% | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $201,000 | – | 5,318 | +100.0% | 0.04% | – |
| RBLX | New | ROBLOX CORPcl a | $203,000 | – | 2,690 | +100.0% | 0.04% | – |
| POOL | New | POOL CORP | $205,000 | – | 472 | +100.0% | 0.04% | – |
| IXN | New | ISHARES TRglobal tech etf | $200,000 | – | 3,533 | +100.0% | 0.04% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $204,000 | – | 5,002 | +100.0% | 0.04% | – |
| EPR | New | EPR PPTYS | $193,000 | – | 117,645 | +100.0% | 0.03% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $191,000 | – | 11,950 | +100.0% | 0.03% | – |
| CIM | New | CHIMERA INVT CORP | $163,000 | – | 10,090 | +100.0% | 0.03% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $118,000 | – | 10,396 | +100.0% | 0.02% | – |
| New | CAMBER ENERGY INC | $114,000 | – | 29,875 | +100.0% | 0.02% | – | |
| NSL | New | NUVEEN SR INCOME FD | $112,000 | – | 19,153 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $107,000 | – | 17,467 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $104,000 | – | 70,583 | +100.0% | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $83,000 | – | 33,710 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $81,000 | – | 20,502 | +100.0% | 0.01% | – |
| APPH | New | APPHARVEST INC | $72,000 | – | 11,050 | +100.0% | 0.01% | – |
| MEDS | New | TRXADE HEALTH INC | $71,000 | – | 14,500 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $61,000 | – | 15,541 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $59,000 | – | 20,131 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $52,000 | – | 20,638 | +100.0% | 0.01% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $49,000 | – | 12,750 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $43,000 | – | 12,450 | +100.0% | 0.01% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $40,000 | – | 10,000 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $19,000 | – | 16,004 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $18,000 | – | 15,038 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $11,000 | – | 11,002 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $11,000 | – | 10,012 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $6,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.