$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $1,416,000 | +13.4% | 78,860 | 0.0% | 0.25% | +11.3% | |
| GLAD | GLADSTONE CAPITAL CORP | $1,336,000 | +2.5% | 115,286 | 0.0% | 0.23% | +0.4% | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $1,300,000 | -0.4% | 47,050 | 0.0% | 0.23% | -2.2% | |
| AEE | AMEREN CORP | $1,188,000 | +9.9% | 13,343 | 0.0% | 0.21% | +7.8% | |
| GUT | GABELLI UTIL TR | $1,053,000 | +4.8% | 127,833 | 0.0% | 0.18% | +2.8% | |
| CGBD | TCG BDC INC | $777,000 | +2.4% | 56,600 | 0.0% | 0.14% | +0.7% | |
| HIFS | HINGHAM INSTN SVGS MASS | $756,000 | +24.8% | 1,800 | 0.0% | 0.13% | +22.2% | |
| GBDC | GOLUB CAP BDC INC | $643,000 | -2.4% | 41,673 | 0.0% | 0.11% | -4.3% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $596,000 | +7.6% | 20,968 | 0.0% | 0.10% | +5.1% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $560,000 | +13.1% | 21,841 | 0.0% | 0.10% | +11.4% | |
| THG | HANOVER INS GROUP INC | $551,000 | +1.1% | 4,204 | 0.0% | 0.10% | -1.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $383,000 | +11.7% | 18,183 | 0.0% | 0.07% | +9.8% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $355,000 | +0.3% | 6,470 | 0.0% | 0.06% | -1.6% | |
| FAD | FIRST TR MULTI CAP GROWTH AL | $335,000 | +6.0% | 2,668 | 0.0% | 0.06% | +3.6% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $303,000 | 0.0% | 23,700 | 0.0% | 0.05% | -1.9% | |
| JCE | NUVEEN CORE EQUITY ALPHA FD | $278,000 | +8.6% | 14,983 | 0.0% | 0.05% | +6.5% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $282,000 | +11.9% | 3,346 | 0.0% | 0.05% | +8.9% | |
| POOL | POOL CORP | $267,000 | +30.2% | 472 | 0.0% | 0.05% | +30.6% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $245,000 | -0.8% | 28,755 | 0.0% | 0.04% | -2.3% | |
| IMBI | IMEDIA BRANDS INC | $240,000 | +4.3% | 40,015 | 0.0% | 0.04% | +2.4% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $237,000 | +7.7% | 2,911 | 0.0% | 0.04% | +5.1% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $232,000 | +8.4% | 2,513 | 0.0% | 0.04% | +5.3% | |
| PNF | PIMCO NEW YORK MUN INCOME FD | $223,000 | -1.8% | 18,175 | 0.0% | 0.04% | -2.5% | |
| HDV | ISHARES TRcore high dv etf | $216,000 | +7.5% | 2,136 | 0.0% | 0.04% | +5.6% | |
| JD | JD.COM INCspon adr cl a | $201,000 | -2.9% | 2,865 | 0.0% | 0.04% | -5.4% | |
| FRA | BLACKROCK FLOATING RATE INCO | $169,000 | +0.6% | 12,563 | 0.0% | 0.03% | -3.3% | |
| PNNT | PENNANTPARK INVT CORP | $156,000 | +6.8% | 22,550 | 0.0% | 0.03% | +3.8% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $119,000 | -6.3% | 27,758 | 0.0% | 0.02% | -8.7% | |
| PHK | PIMCO HIGH INCOME FD | $104,000 | -1.9% | 16,901 | 0.0% | 0.02% | -5.3% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $85,000 | 0.0% | 13,032 | 0.0% | 0.02% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $64,000 | +1.6% | 10,200 | 0.0% | 0.01% | 0.0% | |
| BKCC | BLACKROCK CAP INVT CORP | $51,000 | +4.1% | 12,750 | 0.0% | 0.01% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $36,000 | 0.0% | 12,930 | 0.0% | 0.01% | 0.0% | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $22,000 | -8.3% | 25,109 | 0.0% | 0.00% | 0.0% | ||
| NAK | NORTHERN DYNASTY MINERALS LT | $4,000 | -33.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TMDI | TITAN MED INC | $6,000 | -60.0% | 10,000 | 0.0% | 0.00% | -66.7% | |
| SNDL | SUNDIAL GROWERS INC | $8,000 | -11.1% | 13,000 | 0.0% | 0.00% | -50.0% |
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.