$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOD | GLADSTONE COMMERCIAL CORP | $752,358 | +19.4% | 40,668 | 0.0% | 0.08% | -42.6% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $758,626 | -4.0% | 72,735 | 0.0% | 0.08% | -54.1% | |
| HIFS | HINGHAM INSTN SVGS MASS | $496,728 | +9.9% | 1,800 | 0.0% | 0.05% | -47.4% | |
| BFST | BUSINESS FIRST BANCSHARES IN | $265,680 | +3.0% | 12,000 | 0.0% | 0.03% | -51.8% | |
| CAPITAL GROUP FIXED INCOME Ecore plus incm | $242,852 | +2.0% | 10,900 | 0.0% | 0.02% | -51.0% | ||
| MCR | MFS CHARTER INCOME TRsh ben int | $109,470 | +3.3% | 17,800 | 0.0% | 0.01% | -52.2% | |
| MVIS | MICROVISION INC DEL | $82,250 | -34.7% | 35,000 | 0.0% | 0.01% | -66.7% | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $54,249 | -44.6% | 16,900 | 0.0% | 0.01% | -71.4% | |
| VUZI | VUZIX CORP | $57,920 | -37.0% | 15,912 | 0.0% | 0.01% | -70.0% | |
| ABEV | AMBEV SAsponsored adr | $35,170 | -4.9% | 12,930 | 0.0% | 0.00% | -50.0% | |
| IMBI | IMEDIA BRANDS INC | $39,524 | -1.2% | 61,756 | 0.0% | 0.00% | -55.6% | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $26,711 | +11.3% | 25,109 | 0.0% | 0.00% | -40.0% | ||
| MESA | MESA AIR GROUP INC | $32,130 | -8.2% | 21,000 | 0.0% | 0.00% | -62.5% | |
| ZOM | ZOMEDICA CORP | $1,630 | -18.5% | 10,000 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $4,416 | -11.7% | 20,000 | 0.0% | 0.00% | -100.0% |
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.