$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTGC | HERCULES CAPITAL INC | $1,779,000 | +8.9% | 98,470 | 0.0% | 0.32% | +12.6% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $1,377,000 | -2.8% | 78,860 | 0.0% | 0.25% | +0.8% | |
| GLAD | GLADSTONE CAPITAL CORP | $1,359,000 | +1.7% | 115,286 | 0.0% | 0.24% | +5.2% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $1,084,000 | -8.8% | 56,941 | 0.0% | 0.20% | -5.3% | |
| HUBB | HUBBELL INC | $994,000 | -11.7% | 5,407 | 0.0% | 0.18% | -8.7% | |
| GUT | GABELLI UTIL TR | $913,000 | -13.3% | 127,833 | 0.0% | 0.16% | -10.3% | |
| CGBD | TCG BDC INC | $814,000 | +4.8% | 56,600 | 0.0% | 0.15% | +8.1% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $648,000 | +5.2% | 17,315 | 0.0% | 0.12% | +9.3% | |
| THG | HANOVER INS GROUP INC | $629,000 | +14.2% | 4,204 | 0.0% | 0.11% | +18.8% | |
| GBDC | GOLUB CAP BDC INC | $634,000 | -1.4% | 41,673 | 0.0% | 0.11% | +1.8% | |
| HIFS | HINGHAM INSTN SVGS MASS | $618,000 | -18.3% | 1,800 | 0.0% | 0.11% | -15.2% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $568,000 | -4.7% | 20,968 | 0.0% | 0.10% | -1.0% | |
| GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $568,000 | +7.4% | 5,909 | 0.0% | 0.10% | +12.0% | |
| NMFC | NEW MTN FIN CORP | $553,000 | +1.1% | 39,951 | 0.0% | 0.10% | +5.3% | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $333,000 | -8.5% | 3,543 | 0.0% | 0.06% | -6.2% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $320,000 | +5.6% | 23,700 | 0.0% | 0.06% | +9.4% | |
| FAD | FIRST TR MULTI CAP GROWTH AL | $299,000 | -10.7% | 2,668 | 0.0% | 0.05% | -6.9% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $279,000 | -1.1% | 3,346 | 0.0% | 0.05% | +2.0% | |
| WEC | WEC ENERGY GROUP INC | $272,000 | +3.0% | 2,723 | 0.0% | 0.05% | +6.5% | |
| JCE | NUVEEN CORE EQUITY ALPHA FD | $263,000 | -5.4% | 14,983 | 0.0% | 0.05% | -4.1% | |
| IMBI | IMEDIA BRANDS INC | $241,000 | +0.4% | 40,015 | 0.0% | 0.04% | +2.4% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $239,000 | -0.8% | 4,823 | 0.0% | 0.04% | +2.4% | |
| HDV | ISHARES TRcore high dv etf | $228,000 | +5.6% | 2,136 | 0.0% | 0.04% | +7.9% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $222,000 | -4.3% | 2,513 | 0.0% | 0.04% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP | $175,000 | +12.2% | 22,550 | 0.0% | 0.03% | +18.5% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $164,000 | -3.5% | 10,663 | 0.0% | 0.03% | 0.0% | |
| VUZI | VUZIX CORP | $105,000 | -23.9% | 15,912 | 0.0% | 0.02% | -20.8% | |
| PHK | PIMCO HIGH INCOME FD | $98,000 | -5.8% | 16,901 | 0.0% | 0.02% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $80,000 | -4.8% | 33,040 | 0.0% | 0.01% | -6.7% | |
| BKCC | BLACKROCK CAP INVT CORP | $54,000 | +5.9% | 12,750 | 0.0% | 0.01% | +11.1% | |
| BEST | BEST INCsponsored ads | $47,000 | -25.4% | 73,430 | 0.0% | 0.01% | -27.3% | |
| ABEV | AMBEV SAsponsored adr | $42,000 | +16.7% | 12,930 | 0.0% | 0.01% | +33.3% | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $25,000 | +13.6% | 25,109 | 0.0% | 0.01% | +25.0% | ||
| ORGANIGRAM HLDGS INC | $18,000 | -5.3% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| GSV | GOLD STD VENTURES CORP | $7,000 | 0.0% | 14,800 | 0.0% | 0.00% | 0.0% | |
| TMDI | TITAN MED INC | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% |
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.