$731 Million is the total value of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's 620 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTGC | HERCULES CAPITAL INC | $1,319,096 | +10.4% | 80,728 | 0.0% | 0.18% | +12.4% | |
| HOMB | HOME BANCSHARES INC | $990,502 | -9.6% | 48,036 | 0.0% | 0.14% | -7.5% | |
| GLOBALFOUNDRIES INCordinary shares | $591,628 | -10.5% | 10,234 | 0.0% | 0.08% | -9.0% | ||
| IWB | ISHARES TRrus 1000 etf | $526,613 | -4.0% | 2,250 | 0.0% | 0.07% | -2.7% | |
| FNGR | FINGERMOTION INC | $468,930 | +75.6% | 89,320 | 0.0% | 0.06% | +77.8% | |
| THG | HANOVER INS GROUP INC | $434,501 | -2.2% | 3,930 | 0.0% | 0.06% | -1.7% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $419,832 | +7.8% | 35,700 | 0.0% | 0.06% | +9.6% | |
| AVK | ADVENT CONV & INCOME FD | $356,252 | -11.3% | 34,288 | 0.0% | 0.05% | -9.3% | |
| CLX | CLOROX CO DEL | $352,321 | -18.8% | 2,728 | 0.0% | 0.05% | -17.2% | |
| HIFS | HINGHAM INSTN SVGS MASS | $330,300 | -13.9% | 1,800 | 0.0% | 0.04% | -13.5% | |
| SJM | SMUCKER J M CO | $326,771 | -15.1% | 2,605 | 0.0% | 0.04% | -13.5% | |
| GDV | GABELLI DIVID & INCOME TR | $278,928 | -8.3% | 14,400 | 0.0% | 0.04% | -7.3% | |
| NIE | VIRTUS EQUITY & CONV INCM FD | $262,033 | -6.1% | 13,194 | 0.0% | 0.04% | -5.3% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $255,265 | +8.4% | 12,939 | 0.0% | 0.04% | +9.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $247,433 | -15.6% | 137 | 0.0% | 0.03% | -12.8% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $250,403 | -1.1% | 23,780 | 0.0% | 0.03% | 0.0% | |
| FFA | FIRST TR ENHANCED EQUITY INC | $247,562 | -3.0% | 14,554 | 0.0% | 0.03% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FD INC | $239,052 | -0.4% | 51,855 | 0.0% | 0.03% | +3.1% | |
| HNDL | STRATEGY SHSns 7handl idx | $224,384 | -6.1% | 11,754 | 0.0% | 0.03% | -3.1% | |
| FAD | FIRST TR MULTI CAP GROWTH AL | $218,138 | -5.7% | 2,193 | 0.0% | 0.03% | -3.2% | |
| GSBD | GOLDMAN SACHS BDC INC | $209,129 | +6.3% | 32,820 | 0.0% | 0.03% | +11.5% | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $208,047 | -5.2% | 17,676 | 0.0% | 0.03% | -6.7% | |
| JD | JD.COM INCspon adr cl a | $202,216 | -15.2% | 6,985 | 0.0% | 0.03% | -12.5% | |
| ICMB | INVESTCORP CR MGMT BDC INC | $194,388 | +7.2% | 50,100 | 0.0% | 0.03% | +12.5% | |
| BFST | BUSINESS FIRST BANCSHARES IN | $186,400 | +23.7% | 10,000 | 0.0% | 0.03% | +30.0% | |
| LXP | LXP INDUSTRIAL TRUST | $164,960 | -7.4% | 18,268 | 0.0% | 0.02% | -4.2% | |
| CNA | CNA FINL CORP | $164,783 | -0.1% | 160,114 | 0.0% | 0.02% | +4.5% | |
| SCD | LMP CAP & INCOME FD INC | $161,093 | -4.9% | 13,226 | 0.0% | 0.02% | -4.3% | |
| HYI | WESTERN ASSET HIGH YIELD DEF | $147,010 | -3.6% | 12,981 | 0.0% | 0.02% | -4.8% | |
| PNF | PIMCO NEW YORK MUN INCOME FD | $129,402 | -15.2% | 17,775 | 0.0% | 0.02% | -14.3% | |
| PNNT | PENNANTPARK INVT CORP | $120,750 | +9.3% | 18,750 | 0.0% | 0.02% | +13.3% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $110,846 | -5.2% | 51,346 | 0.0% | 0.02% | -6.2% | |
| MVIS | MICROVISION INC DEL | $77,000 | -52.0% | 35,000 | 0.0% | 0.01% | -50.0% | |
| DHI | D R HORTON INC | $80,116 | -8.9% | 25,531 | 0.0% | 0.01% | -8.3% | |
| CHS | CHICOS FAS INC | $70,740 | -13.8% | 15,345 | 0.0% | 0.01% | -9.1% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $63,871 | -40.6% | 10,663 | 0.0% | 0.01% | -35.7% | |
| VUZI | VUZIX CORP | $55,951 | -30.8% | 15,850 | 0.0% | 0.01% | -27.3% | |
| ANIX | ANIXA BIOSCIENCES INC | $47,125 | +1.6% | 14,500 | 0.0% | 0.01% | 0.0% | |
| BKCC | BLACKROCK CAP INVT CORP | $47,175 | +12.8% | 12,750 | 0.0% | 0.01% | 0.0% | |
| BTG | B2GOLD CORP | $33,903 | -19.3% | 11,772 | 0.0% | 0.01% | -16.7% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $39,682 | -3.2% | 18,630 | 0.0% | 0.01% | -16.7% | |
| EPR | EPR PPTYS | $35,858 | -8.0% | 16,010 | 0.0% | 0.01% | 0.0% | |
| CDXC | CHROMADEX CORP | $29,000 | -7.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $32,713 | -20.4% | 12,930 | 0.0% | 0.00% | -33.3% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $26,424 | -0.5% | 25,037 | 0.0% | 0.00% | 0.0% | |
| USAS | AMERICAS GOLD AND SILVER COR | $6,840 | -3.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ZOM | ZOMEDICA CORP | $1,650 | -17.5% | 10,000 | 0.0% | 0.00% | – | |
| PRESIDIO PPTY TR INC*w exp 01/24/202 | $368 | -16.0% | 10,000 | 0.0% | 0.00% | – | ||
| YNDX | YANDEX N V | $0 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-10-10
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.