$554 Million is the total value of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's 491 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GERN | Exit | GERON CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -10,340 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,465 | -100.0% | -0.02% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -14,186 | -100.0% | -0.02% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -12,861 | -100.0% | -0.03% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -10,559 | -100.0% | -0.03% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -18,183 | -100.0% | -0.03% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -12,563 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,653 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,865 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -898 | -100.0% | -0.04% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -6,228 | -100.0% | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,874 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,065 | -100.0% | -0.04% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -7,974 | -100.0% | -0.04% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -3,017 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -544 | -100.0% | -0.04% | – |
| QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -3,960 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -314 | -100.0% | -0.04% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -7,650 | -100.0% | -0.04% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -2,501 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,981 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -776 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,375 | -100.0% | -0.04% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -3,406 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -552 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -332 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,535 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,507 | -100.0% | -0.04% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,635 | -100.0% | -0.04% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -8,470 | -100.0% | -0.04% | – | |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -5,303 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,016 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,723 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -711 | -100.0% | -0.04% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -3,265 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,304 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -655 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,128 | -100.0% | -0.04% | – |
| JOAN | Exit | JOANN INC | $0 | – | -24,350 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -569 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,097 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -393 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -15,774 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,191 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -22,702 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,121 | -100.0% | -0.05% | – |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $0 | – | -5,217 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,863 | -100.0% | -0.05% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,088 | -100.0% | -0.05% | – |
| POOL | Exit | POOL CORP | $0 | – | -472 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,010 | -100.0% | -0.05% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -10,642 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,010 | -100.0% | -0.05% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -8,940 | -100.0% | -0.05% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -5,755 | -100.0% | -0.05% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -19,651 | -100.0% | -0.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,607 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,078 | -100.0% | -0.06% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -9,110 | -100.0% | -0.06% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -9,440 | -100.0% | -0.06% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -1,899 | -100.0% | -0.07% | – |
| Exit | FIDELITY COVINGTON TRUST | $0 | – | -6,057 | -100.0% | -0.07% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -11,055 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,050 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,229 | -100.0% | -0.08% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -10,919 | -100.0% | -0.08% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -7,914 | -100.0% | -0.08% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -25,266 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -11,147 | -100.0% | -0.08% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,992 | -100.0% | -0.09% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -19,886 | -100.0% | -0.10% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -19,305 | -100.0% | -0.10% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -21,906 | -100.0% | -0.11% | – |
| OSCV | Exit | ETF SER SOLUTIONSopus sml cp vl | $0 | – | -26,088 | -100.0% | -0.11% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,542 | -100.0% | -0.12% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -19,074 | -100.0% | -0.14% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -47,270 | -100.0% | -0.14% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -42,079 | -100.0% | -0.14% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -39,500 | -100.0% | -0.15% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -32,250 | -100.0% | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,366 | -100.0% | -0.15% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,498 | -100.0% | -0.16% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -681 | -100.0% | -0.16% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -10,134 | -100.0% | -0.17% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -43,868 | -100.0% | -0.18% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -7,857 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -25,255 | -100.0% | -0.21% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -51,195 | -100.0% | -0.21% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -37,290 | -100.0% | -0.25% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -52,366 | -100.0% | -0.25% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -13,328 | -100.0% | -0.26% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,104 | -100.0% | -0.27% | – |
| WINC | Exit | LEGG MASON ETF INVT TRwestn ast shrt | $0 | – | -63,200 | -100.0% | -0.28% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -41,916 | -100.0% | -0.29% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -50,134 | -100.0% | -0.35% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -74,356 | -100.0% | -0.38% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -159,430 | -100.0% | -0.45% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -43,977 | -100.0% | -0.47% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -68,723 | -100.0% | -0.47% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -46,394 | -100.0% | -0.47% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,176 | -100.0% | -0.61% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -98,133 | -100.0% | -0.62% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -63,466 | -100.0% | -0.62% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -26,572 | -100.0% | -0.70% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -157,433 | -100.0% | -1.19% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -315,197 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-13
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.