$573 Million is the total value of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's 516 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $6,801,000 | – | 157,433 | +100.0% | 1.19% | – |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $2,990,000 | – | 135,556 | +100.0% | 0.52% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $2,597,000 | – | 159,430 | +100.0% | 0.45% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $1,995,000 | – | 50,134 | +100.0% | 0.35% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,494,000 | – | 13,328 | +100.0% | 0.26% | – |
| OGIG | New | OSI ETF TR | $1,494,000 | – | 30,697 | +100.0% | 0.26% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,207,000 | – | 26,460 | +100.0% | 0.21% | – |
| GNRC | New | GENERAC HLDGS INC | $1,161,000 | – | 3,298 | +100.0% | 0.20% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,005,000 | – | 8,959 | +100.0% | 0.18% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $855,000 | – | 13,154 | +100.0% | 0.15% | – | |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $818,000 | – | 42,079 | +100.0% | 0.14% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $790,000 | – | 19,074 | +100.0% | 0.14% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $624,000 | – | 21,906 | +100.0% | 0.11% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $481,000 | – | 25,266 | +100.0% | 0.08% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $458,000 | – | 29,038 | +100.0% | 0.08% | – |
| TWTR | New | TWITTER INC | $434,000 | – | 10,050 | +100.0% | 0.08% | – |
| New | FIDELITY COVINGTON TRUST | $416,000 | – | 6,057 | +100.0% | 0.07% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $416,000 | – | 11,055 | +100.0% | 0.07% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $385,000 | – | 2,391 | +100.0% | 0.07% | – |
| DAN | New | DANA INC | $352,000 | – | 15,425 | +100.0% | 0.06% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $322,000 | – | 6,163 | +100.0% | 0.06% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $312,000 | – | 19,750 | +100.0% | 0.05% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $303,000 | – | 2,516 | +100.0% | 0.05% | – |
| IXG | New | ISHARES TRglobal finls etf | $306,000 | – | 3,828 | +100.0% | 0.05% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $297,000 | – | 19,651 | +100.0% | 0.05% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $294,000 | – | 11,763 | +100.0% | 0.05% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $289,000 | – | 11,181 | +100.0% | 0.05% | – |
| PGR | New | PROGRESSIVE CORP | $270,000 | – | 2,629 | +100.0% | 0.05% | – |
| CDC | New | VICTORY PORTFOLIOS II | $268,000 | – | 4,088 | +100.0% | 0.05% | – |
| IR | New | INGERSOLL RAND INC | $259,000 | – | 4,191 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $253,000 | – | 8,460 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $253,000 | – | 393 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $251,000 | – | 569 | +100.0% | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $247,000 | – | 1,586 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $243,000 | – | 2,128 | +100.0% | 0.04% | – |
| CG | New | CARLYLE GROUP INC | $240,000 | – | 4,368 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $243,000 | – | 655 | +100.0% | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $238,000 | – | 3,304 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $233,000 | – | 1,206 | +100.0% | 0.04% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $237,000 | – | 9,490 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $227,000 | – | 6,145 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $231,000 | – | 1,723 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $231,000 | – | 2,600 | +100.0% | 0.04% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $227,000 | – | 4,355 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $228,000 | – | 2,016 | +100.0% | 0.04% | – |
| New | INVENTRUST PPTYS CORP | $231,000 | – | 8,470 | +100.0% | 0.04% | – | |
| IAU | New | ISHARES GOLD TRishares new | $231,000 | – | 6,632 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $225,000 | – | 4,118 | +100.0% | 0.04% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $222,000 | – | 19,500 | +100.0% | 0.04% | – |
| TREX | New | TREX CO INC | $221,000 | – | 1,635 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC | $226,000 | – | 2,882 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO | $226,000 | – | 3,535 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $220,000 | – | 4,375 | +100.0% | 0.04% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $218,000 | – | 3,406 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $217,000 | – | 8,320 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $216,000 | – | 552 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $212,000 | – | 776 | +100.0% | 0.04% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $212,000 | – | 1,981 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $212,000 | – | 3,625 | +100.0% | 0.04% | – |
| TTEK | New | TETRA TECH INC NEW | $213,000 | – | 1,252 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $213,000 | – | 2,642 | +100.0% | 0.04% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $208,000 | – | 4,612 | +100.0% | 0.04% | – |
| SKLZ | New | SKILLZ INC | $206,000 | – | 27,750 | +100.0% | 0.04% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $206,000 | – | 2,892 | +100.0% | 0.04% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $207,000 | – | 7,974 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $207,000 | – | 314 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $204,000 | – | 4,881 | +100.0% | 0.04% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $205,000 | – | 3,017 | +100.0% | 0.04% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $206,000 | – | 7,650 | +100.0% | 0.04% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $205,000 | – | 544 | +100.0% | 0.04% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $203,000 | – | 6,228 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC | $185,000 | – | 13,653 | +100.0% | 0.03% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $170,000 | – | 10,663 | +100.0% | 0.03% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $148,000 | – | 10,559 | +100.0% | 0.03% | – |
| New | BAKKT HOLDINGS INC | $129,000 | – | 15,100 | +100.0% | 0.02% | – | |
| CX | New | CEMEX SAB DE CVspon adr new | $85,000 | – | 12,564 | +100.0% | 0.02% | – |
| DM | New | DESKTOP METAL INC | $82,000 | – | 16,600 | +100.0% | 0.01% | – |
| New | NEXTDOOR HOLDINGS INC | $79,000 | – | 10,000 | +100.0% | 0.01% | – | |
| PHUN | New | PHUNWARE INC | $40,000 | – | 15,200 | +100.0% | 0.01% | – |
| GERN | New | GERON CORP | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-10
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.