$1.12 Billion is the total value of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's 467 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMDI | Exit | TITAN MED INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | GABELLI UTIL TRright 04/19/2022 | $0 | – | -127,832 | -100.0% | -0.01% | – | |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -73,430 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -20,779 | -100.0% | -0.01% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -28,939 | -100.0% | -0.01% | – | |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -9,155 | -100.0% | -0.04% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -8,923 | -100.0% | -0.04% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,254 | -100.0% | -0.04% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -13,948 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -731 | -100.0% | -0.04% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -2,881 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -528 | -100.0% | -0.04% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,295 | -100.0% | -0.04% | – | |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -7,690 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -621 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -10,411 | -100.0% | -0.04% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,723 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,837 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,751 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,589 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -524 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,435 | -100.0% | -0.04% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -5,112 | -100.0% | -0.04% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -2,884 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4,563 | -100.0% | -0.04% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -568 | -100.0% | -0.04% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -2,513 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -4,496 | -100.0% | -0.04% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,305 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,335 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,843 | -100.0% | -0.04% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -7,636 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,007 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,814 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,747 | -100.0% | -0.04% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -4,268 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,219 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,514 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,669 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,823 | -100.0% | -0.04% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -16,388 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,925 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,307 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,311 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,062 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,352 | -100.0% | -0.05% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -5,349 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -7,451 | -100.0% | -0.05% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -10,025 | -100.0% | -0.05% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -7,057 | -100.0% | -0.05% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,870 | -100.0% | -0.05% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -7,314 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,783 | -100.0% | -0.05% | – |
| FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -14,485 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,059 | -100.0% | -0.06% | – |
| DAN | Exit | DANA INC | $0 | – | -17,950 | -100.0% | -0.06% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,709 | -100.0% | -0.06% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -6,746 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,049 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -959 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,431 | -100.0% | -0.06% | – |
| LRNZ | Exit | LISTED FD TR | $0 | – | -11,172 | -100.0% | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,536 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -735 | -100.0% | -0.07% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -2,004 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,756 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,046 | -100.0% | -0.07% | – |
| SVOL | Exit | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $0 | – | -17,305 | -100.0% | -0.09% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -12,625 | -100.0% | -0.09% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -120,653 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,435 | -100.0% | -0.10% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -20,968 | -100.0% | -0.10% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -13,314 | -100.0% | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,903 | -100.0% | -0.12% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -24,080 | -100.0% | -0.12% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -10,156 | -100.0% | -0.15% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -12,619 | -100.0% | -0.16% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -67,852 | -100.0% | -0.17% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -11,002 | -100.0% | -0.18% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -45,093 | -100.0% | -0.18% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -27,854 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,715 | -100.0% | -0.23% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -56,453 | -100.0% | -0.25% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -38,697 | -100.0% | -0.26% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -78,177 | -100.0% | -0.27% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -49,046 | -100.0% | -0.33% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -65,950 | -100.0% | -0.38% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -37,762 | -100.0% | -0.40% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -85,868 | -100.0% | -0.42% | – |
| C | Exit | CITIGROUP INC | $0 | – | -49,377 | -100.0% | -0.48% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -57,399 | -100.0% | -0.49% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -126,645 | -100.0% | -0.52% | – |
| JQUA | Exit | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $0 | – | -49,093 | -100.0% | -0.52% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -140,245 | -100.0% | -0.55% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -97,366 | -100.0% | -0.59% | – |
| FID | Exit | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | -143,272 | -100.0% | -0.79% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -258,797 | -100.0% | -0.98% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -37,922 | -100.0% | -1.21% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -114,987 | -100.0% | -1.26% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -118,596 | -100.0% | -1.58% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,829 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-17
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.