$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 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,165,000 | -42.4% | 35,759 | -35.3% | 1.10% | -44.7% |
| T | Sell | AT&T INC | $5,993,000 | -15.7% | 422,368 | -13.1% | 1.07% | -18.9% |
| FB | Sell | FACEBOOK INCcl a | $5,542,000 | -5.1% | 16,330 | -2.8% | 0.99% | -8.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,536,000 | -12.8% | 21,275 | -2.3% | 0.98% | -16.0% |
| HD | Sell | HOME DEPOT INC | $3,808,000 | -1.1% | 44,494 | -1.0% | 0.68% | -4.9% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $3,676,000 | -11.7% | 67,580 | -9.1% | 0.65% | -15.1% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $3,519,000 | -10.0% | 104,729 | -9.0% | 0.63% | -13.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,321,000 | +4.3% | 58,086 | -26.8% | 0.59% | +0.3% |
| WMT | Sell | WALMART INC | $3,131,000 | -14.5% | 22,465 | -13.5% | 0.56% | -17.7% |
| TSLA | Sell | TESLA INC | $2,930,000 | -2.6% | 3,778 | -14.6% | 0.52% | -6.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,893,000 | -7.0% | 20,694 | -10.3% | 0.51% | -10.8% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $2,643,000 | -51.7% | 52,446 | -47.1% | 0.47% | -53.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,599,000 | -3.6% | 66,673 | -27.4% | 0.46% | -7.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,573,000 | +3.3% | 25,000 | -5.8% | 0.46% | -0.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,549,000 | -8.1% | 7,535 | -6.3% | 0.45% | -11.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,998,000 | -9.1% | 33,324 | -9.2% | 0.36% | -12.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,926,000 | -5.4% | 24,319 | -3.3% | 0.34% | -8.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,895,000 | -3.1% | 4,217 | -14.7% | 0.34% | -6.9% |
| BA | Sell | BOEING CO | $1,892,000 | -1.3% | 28,511 | -24.7% | 0.34% | -5.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,875,000 | -3.3% | 16,342 | -1.7% | 0.33% | -7.2% |
| INTC | Sell | INTEL CORP | $1,778,000 | -5.4% | 33,372 | -0.3% | 0.32% | -8.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,765,000 | -5.3% | 27,352 | -5.1% | 0.31% | -9.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,611,000 | -5.2% | 42,652 | -4.8% | 0.29% | -8.9% |
| SBUX | Sell | STARBUCKS CORP | $1,570,000 | -6.9% | 39,982 | -2.1% | 0.28% | -10.6% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,409,000 | -4.7% | 84,820 | -2.2% | 0.25% | -8.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,352,000 | -6.8% | 13,348 | -8.5% | 0.24% | -10.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,331,000 | -36.4% | 52,588 | -16.8% | 0.24% | -38.8% |
| LAND | Sell | GLADSTONE LD CORP | $1,271,000 | -1.9% | 49,862 | -0.8% | 0.23% | -5.8% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $1,247,000 | -1.9% | 54,629 | -2.5% | 0.22% | -5.5% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,234,000 | -18.8% | 9,287 | -15.5% | 0.22% | -22.1% |
| MPC | Sell | MARATHON PETE CORP | $1,220,000 | +1.9% | 19,730 | -0.4% | 0.22% | -1.8% |
| PEP | Sell | PEPSICO INC | $1,215,000 | -0.2% | 31,896 | -0.4% | 0.22% | -4.0% |
| UNP | Sell | UNION PAC CORP | $1,066,000 | -19.9% | 5,437 | -10.2% | 0.19% | -22.8% |
| HON | Sell | HONEYWELL INTL INC | $1,048,000 | -3.9% | 4,935 | -0.8% | 0.19% | -7.9% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $1,022,000 | -33.0% | 30,993 | -27.9% | 0.18% | -35.5% |
| ABT | Sell | ABBOTT LABS | $956,000 | -3.5% | 8,093 | -5.3% | 0.17% | -7.1% |
| QCOM | Sell | QUALCOMM INC | $940,000 | -28.8% | 7,291 | -44.8% | 0.17% | -31.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $927,000 | -2.3% | 52,801 | -0.1% | 0.16% | -6.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $916,000 | -2.7% | 2,544 | -1.7% | 0.16% | -6.3% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $845,000 | -43.7% | 22,636 | -43.1% | 0.15% | -46.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $831,000 | -10.1% | 17,360 | -0.2% | 0.15% | -13.5% |
| SHOP | Sell | SHOPIFY INCcl a | $835,000 | -8.1% | 616 | -1.0% | 0.15% | -11.9% |
| SO | Sell | SOUTHERN CO | $811,000 | -3.1% | 13,088 | -5.4% | 0.14% | -7.1% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $788,000 | -17.9% | 9,109 | -8.5% | 0.14% | -21.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $777,000 | -14.8% | 8,007 | -14.9% | 0.14% | -18.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $764,000 | -11.7% | 3,625 | -2.0% | 0.14% | -15.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $762,000 | -0.5% | 3,813 | -1.1% | 0.14% | -4.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $758,000 | -18.7% | 4,242 | -30.8% | 0.14% | -21.5% |
| NKE | Sell | NIKE INCcl b | $756,000 | -9.4% | 8,182 | -2.3% | 0.13% | -13.0% |
| CAR | Sell | AVIS BUDGET GROUP | $741,000 | +40.9% | 6,359 | -5.8% | 0.13% | +36.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $729,000 | -3.6% | 7,591 | -5.4% | 0.13% | -7.1% |
| SE | Sell | SEA LTDsponsord ads | $712,000 | +6.3% | 2,233 | -8.5% | 0.13% | +2.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $677,000 | -7.1% | 3,453 | -10.8% | 0.12% | -11.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $654,000 | -9.3% | 3,786 | -3.3% | 0.12% | -12.8% |
| GILD | Sell | GILEAD SCIENCES INC | $654,000 | +4.1% | 46,773 | -29.4% | 0.12% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $636,000 | +10.0% | 1,571 | -0.8% | 0.11% | +5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $625,000 | -19.9% | 10,555 | -9.5% | 0.11% | -22.9% |
| ASML | Sell | ASML HOLDING N V | $618,000 | +7.5% | 830 | -0.2% | 0.11% | +3.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $610,000 | -24.9% | 15,439 | -14.1% | 0.11% | -28.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $590,000 | -31.6% | 20,630 | -32.9% | 0.10% | -34.0% |
| OGE | Sell | OGE ENERGY CORP | $555,000 | -8.4% | 16,850 | -6.5% | 0.10% | -11.6% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $545,000 | -41.8% | 54,533 | -40.6% | 0.10% | -43.9% |
| PENN | Sell | PENN NATL GAMING INC | $539,000 | -7.7% | 7,436 | -2.6% | 0.10% | -11.1% |
| CB | Sell | CHUBB LIMITED | $540,000 | +1.3% | 3,111 | -7.2% | 0.10% | -3.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $532,000 | -17.0% | 19,927 | -8.6% | 0.10% | -20.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $527,000 | -14.4% | 24,347 | -7.3% | 0.09% | -17.5% |
| DOCU | Sell | DOCUSIGN INC | $526,000 | -18.3% | 2,045 | -11.2% | 0.09% | -21.0% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $505,000 | -5.1% | 10,621 | -5.9% | 0.09% | -8.2% |
| DE | Sell | DEERE & CO | $491,000 | -18.6% | 1,464 | -97.4% | 0.09% | -22.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $491,000 | +7.9% | 2,902 | -1.7% | 0.09% | +3.6% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $481,000 | -29.3% | 118,653 | -14.4% | 0.09% | -31.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $484,000 | -16.4% | 9,673 | -9.3% | 0.09% | -19.6% |
| UPWK | Sell | UPWORK INC | $470,000 | -28.8% | 10,438 | -7.8% | 0.08% | -31.1% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $470,000 | -23.7% | 22,269 | -19.0% | 0.08% | -26.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $460,000 | -17.0% | 6,085 | -10.7% | 0.08% | -19.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $444,000 | -24.0% | 9,429 | -15.0% | 0.08% | -26.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $440,000 | -9.5% | 2,629 | -10.7% | 0.08% | -13.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $435,000 | -77.3% | 2,054 | -96.6% | 0.08% | -78.3% |
| PPL | Sell | PPL CORP | $425,000 | -35.6% | 15,241 | -35.4% | 0.08% | -37.7% |
| OGN | Sell | ORGANON & CO | $408,000 | -2.4% | 12,448 | -9.8% | 0.07% | -5.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $406,000 | -14.7% | 2,461 | -0.8% | 0.07% | -18.2% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $381,000 | +15.5% | 1,706 | -4.3% | 0.07% | +11.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $376,000 | -53.0% | 42,576 | -15.2% | 0.07% | -54.7% |
| MPLX | Sell | MPLX LP | $376,000 | -50.3% | 13,204 | -48.4% | 0.07% | -52.1% |
| LRCX | Sell | LAM RESEARCH CORP | $364,000 | -35.5% | 640 | -26.1% | 0.06% | -37.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $361,000 | -24.3% | 3,925 | -21.5% | 0.06% | -27.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $356,000 | -12.1% | 2,053 | -1.0% | 0.06% | -16.0% |
| COP | Sell | CONOCOPHILLIPS | $344,000 | -6.5% | 5,070 | -16.2% | 0.06% | -10.3% |
| SYY | Sell | SYSCO CORP | $335,000 | -0.9% | 4,266 | -1.8% | 0.06% | -4.8% |
| ETN | Sell | EATON CORP PLC | $330,000 | -9.1% | 2,208 | -9.8% | 0.06% | -11.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $333,000 | -16.3% | 8,719 | -12.7% | 0.06% | -20.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $331,000 | -4.1% | 4,236 | -2.6% | 0.06% | -7.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $330,000 | -55.7% | 6,553 | -51.5% | 0.06% | -57.2% |
| NET | Sell | CLOUDFLARE INC | $325,000 | -14.0% | 2,883 | -19.3% | 0.06% | -17.1% |
| NUE | Sell | NUCOR CORP | $320,000 | -12.6% | 3,245 | -15.0% | 0.06% | -16.2% |
| TJX | Sell | TJX COS INC NEW | $318,000 | -10.7% | 4,822 | -8.6% | 0.06% | -13.6% |
| WM | Sell | WASTE MGMT INC DEL | $312,000 | -10.3% | 2,092 | -15.7% | 0.06% | -14.1% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $303,000 | -9.6% | 23,700 | -9.9% | 0.05% | -12.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $302,000 | -3.8% | 1,302 | -10.0% | 0.05% | -6.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $298,000 | -18.4% | 4,334 | -16.9% | 0.05% | -22.1% |
| PJT | Sell | PJT PARTNERS INC | $298,000 | +5.3% | 3,765 | -5.0% | 0.05% | +1.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $290,000 | -18.3% | 1,405 | -11.6% | 0.05% | -21.2% |
| KHC | Sell | KRAFT HEINZ CO | $274,000 | -67.5% | 7,433 | -64.1% | 0.05% | -68.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $275,000 | +6.2% | 860 | -2.2% | 0.05% | +2.1% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $276,000 | -16.9% | 4,662 | -14.8% | 0.05% | -19.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $278,000 | -3.8% | 5,540 | -8.3% | 0.05% | -7.5% |
| EDIT | Sell | EDITAS MEDICINE INC | $270,000 | -36.5% | 6,567 | -12.6% | 0.05% | -39.2% |
| COIN | Sell | COINBASE GLOBAL INC | $269,000 | -82.5% | 1,181 | -80.5% | 0.05% | -83.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $271,000 | -12.6% | 4,389 | -5.1% | 0.05% | -15.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $264,000 | -4.7% | 1,684 | -1.8% | 0.05% | -7.8% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $263,000 | -5.7% | 5,118 | -3.8% | 0.05% | -9.6% |
| PSX | Sell | PHILLIPS 66 | $258,000 | -25.9% | 6,638 | -5.5% | 0.05% | -28.1% |
| ICMB | Sell | INVESTCORP CR MGMT BDC INC | $258,000 | -10.4% | 47,350 | -11.2% | 0.05% | -13.2% |
| MCK | Sell | MCKESSON CORP | $254,000 | -38.2% | 1,272 | -40.8% | 0.04% | -40.8% |
| EBAY | Sell | EBAY INC. | $245,000 | -2.8% | 102,065 | -0.1% | 0.04% | -6.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $243,000 | -29.6% | 1,582 | -6.5% | 0.04% | -32.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $234,000 | -12.7% | 980 | -3.0% | 0.04% | -16.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $238,000 | +41.7% | 3,627 | -87.1% | 0.04% | +35.5% |
| O | Sell | REALTY INCOME CORP | $237,000 | -30.1% | 3,651 | -28.0% | 0.04% | -33.3% |
| SDC | Sell | SMILEDIRECTCLUB INC | $238,000 | -42.0% | 44,700 | -5.3% | 0.04% | -44.7% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $227,000 | +10.2% | 4,760 | -21.8% | 0.04% | +5.3% |
| VBF | Sell | INVESCO BD FD | $227,000 | -3.4% | 11,175 | -1.1% | 0.04% | -7.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $220,000 | -18.8% | 2,911 | -16.7% | 0.04% | -22.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $213,000 | -22.0% | 3,778 | -19.1% | 0.04% | -24.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $214,000 | -10.5% | 2,405 | -14.0% | 0.04% | -13.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $214,000 | -29.4% | 2,432 | -1.9% | 0.04% | -32.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $211,000 | -13.2% | 1,819 | -9.7% | 0.04% | -15.6% |
| JD | Sell | JD.COM INCspon adr cl a | $207,000 | -47.7% | 2,865 | -42.3% | 0.04% | -49.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $209,000 | -14.0% | 1,607 | -13.6% | 0.04% | -17.8% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $209,000 | -6.7% | 55,913 | -0.4% | 0.04% | -9.8% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $204,000 | -12.4% | 8,219 | -10.0% | 0.04% | -16.3% |
| VUZI | Sell | VUZIX CORP | $188,000 | -44.9% | 17,962 | -3.2% | 0.03% | -47.6% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $168,000 | -13.0% | 12,563 | -13.6% | 0.03% | -16.7% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $162,000 | -5.8% | 10,588 | -3.5% | 0.03% | -9.4% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $152,000 | -7.9% | 13,073 | -2.0% | 0.03% | -12.9% |
| PNNT | Sell | PENNANTPARK INVT CORP | $146,000 | -20.2% | 22,550 | -17.9% | 0.03% | -23.5% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $146,000 | -18.0% | 12,667 | -18.3% | 0.03% | -21.2% |
| FISV | Sell | FISERV INC | $140,000 | -56.5% | 21,085 | -29.1% | 0.02% | -58.3% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $136,000 | -4.9% | 10,336 | -2.3% | 0.02% | -7.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $116,000 | -32.2% | 21,510 | -29.6% | 0.02% | -34.4% |
| PHK | Sell | PIMCO HIGH INCOME FD | $106,000 | -68.3% | 16,901 | -65.4% | 0.02% | -69.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $88,000 | -12.9% | 12,428 | -1.3% | 0.02% | -15.8% |
| INSG | Sell | INSEEGO CORP | $76,000 | -50.3% | 11,450 | -24.4% | 0.01% | -50.0% |
| HPQ | Sell | HP INC | $68,000 | -20.9% | 30,370 | -1.5% | 0.01% | -25.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $44,000 | -29.0% | 10,835 | -8.7% | 0.01% | -27.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $35,000 | -73.5% | 29,105 | -4.7% | 0.01% | -75.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $36,000 | -20.0% | 12,930 | -0.4% | 0.01% | -25.0% |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -12,140 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -24,113 | -100.0% | -0.02% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -37,569 | -100.0% | -0.02% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -12,850 | -100.0% | -0.02% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -13,000 | -100.0% | -0.03% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -14,400 | -100.0% | -0.03% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -19,500 | -100.0% | -0.03% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -10,650 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,795 | -100.0% | -0.04% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -3,342 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,249 | -100.0% | -0.04% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -7,974 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -3,830 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -418 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,513 | -100.0% | -0.04% | – |
| EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -5,645 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -351 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,117 | -100.0% | -0.04% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -7,406 | -100.0% | -0.04% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -3,506 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,128 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -843 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -6,745 | -100.0% | -0.04% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -3,403 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,547 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,676 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -641 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,274 | -100.0% | -0.05% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -7,574 | -100.0% | -0.05% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -11,160 | -100.0% | -0.05% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,387 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,710 | -100.0% | -0.05% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -11,200 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -25,054 | -100.0% | -0.06% | – |
| SVOL | Exit | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $0 | – | -11,500 | -100.0% | -0.06% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -9,315 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -718 | -100.0% | -0.06% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -8,815 | -100.0% | -0.06% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -4,761 | -100.0% | -0.07% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -14,176 | -100.0% | -0.07% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -10,287 | -100.0% | -0.07% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -33,302 | -100.0% | -0.08% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -21,541 | -100.0% | -0.10% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -45,259 | -100.0% | -0.10% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,357 | -100.0% | -0.10% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -14,451 | -100.0% | -0.15% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -43,909 | -100.0% | -0.15% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -31,916 | -100.0% | -0.34% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -143,293 | -100.0% | -0.36% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -44,763 | -100.0% | -0.43% | – |
| FTXH | Exit | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $0 | – | -150,716 | -100.0% | -0.81% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -268,414 | -100.0% | -1.80% | – |
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.