$967 Million is the total value of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's 801 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 101.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -9 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| WIL | Exit | BARCLAYS BANK PLCipath wmn ldrshp | $0 | – | -69 | -100.0% | -0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -12,500 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -125 | -100.0% | -0.00% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -265 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -60 | -100.0% | -0.00% | – |
| JJP | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -100 | -100.0% | -0.00% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -99 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -439 | -100.0% | -0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -1,261 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -16,650 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -142 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -1,999 | -100.0% | -0.01% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -815 | -100.0% | -0.01% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -1,531 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -792 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -422 | -100.0% | -0.01% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -10,735 | -100.0% | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -10,209 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -3,581 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -3,682 | -100.0% | -0.02% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -13,890 | -100.0% | -0.03% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -7,643 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,395 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,713 | -100.0% | -0.03% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -15,850 | -100.0% | -0.03% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -27,984 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,062 | -100.0% | -0.04% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -2,793 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,589 | -100.0% | -0.04% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -6,511 | -100.0% | -0.05% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -6,937 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,153 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,653 | -100.0% | -0.05% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -30,600 | -100.0% | -0.05% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -14,550 | -100.0% | -0.05% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -9,454 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,191 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,219 | -100.0% | -0.05% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -12,772 | -100.0% | -0.06% | – |
| FLLA | Exit | FRANKLIN TEMPLETON ETF TRftse latn amrc | $0 | – | -13,003 | -100.0% | -0.06% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -3,543 | -100.0% | -0.06% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -11,236 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,700 | -100.0% | -0.07% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,165 | -100.0% | -0.08% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,330 | -100.0% | -0.08% | – |
| EUDV | Exit | PROSHARES TRmsci eur div | $0 | – | -15,764 | -100.0% | -0.08% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -27,974 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,417 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,860 | -100.0% | -0.11% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -22,583 | -100.0% | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,442 | -100.0% | -0.11% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -13,138 | -100.0% | -0.12% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -31,579 | -100.0% | -0.12% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -17,514 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,532 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -13,599 | -100.0% | -0.15% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -10,508 | -100.0% | -0.17% | – |
| Exit | PACER FDS TRmetaurus cap 400 | $0 | – | -29,133 | -100.0% | -0.18% | – | |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -68,986 | -100.0% | -0.18% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -21,142 | -100.0% | -0.18% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -56,941 | -100.0% | -0.20% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -31,531 | -100.0% | -0.22% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -27,048 | -100.0% | -0.23% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -36,938 | -100.0% | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,640 | -100.0% | -0.28% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -35,875 | -100.0% | -0.39% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -54,355 | -100.0% | -0.46% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -102,839 | -100.0% | -0.46% | – |
| RNDM | Exit | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $0 | – | -122,356 | -100.0% | -0.66% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -94,769 | -100.0% | -0.79% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -74,721 | -100.0% | -0.82% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -849,857 | -100.0% | -1.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -62,360 | -100.0% | -1.17% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -136,363 | -100.0% | -1.35% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -105,292 | -100.0% | -1.53% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -78,210 | -100.0% | -1.61% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -198,654 | -100.0% | -2.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -61,314 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-30
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.