Filed: 10/31/2022ACC: 0001420506-22-001931
📋 What this filing means
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 491 equity positions with a total reported market value of $511.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
491
Positions
$511.7K
Total AUM (reported)
17.67M
Total Shares
Allocation by class
COM$254.6K49.7%
INTL SEL DIV ETF$19.6K3.8%
UNIT SER 1$17.0K3.3%
SHS$10.8K2.1%
GROWTH ETF$9.4K1.8%
CORE S&P500 ETF$9.4K1.8%
MSCI INDIA ETF$9.4K1.8%
Portfolio Concentration
Top 3$82.7K16.2%
4–10$73.7K14.4%
11–25$69.0K13.5%
Rest$286.3K55.9%
Top 3 weight
16.2%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 17.67M
Sole
Full voting authority
17.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole491
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings491
Rows:
APPLE INC
SOLEShares382.34K
TypeSH
Market value$46.1K
9.01%
Sole
382.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares343.46K
TypeSH
Market value$19.6K
3.83%
Sole
343.46K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares63.75K
TypeSH
Market value$17.0K
3.33%
Sole
63.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares95.72K
TypeSH
Market value$15.6K
3.04%
Sole
95.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares131.74K
TypeSH
Market value$14.9K
2.91%
Sole
131.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.31K
TypeSH
Market value$9.4K
1.84%
Sole
61.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.26K
TypeSH
Market value$9.4K
1.84%
Sole
26.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.65K
TypeSH
Market value$9.4K
1.83%
Sole
198.65K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares223.69K
TypeSH
Market value$7.5K
1.47%
Sole
223.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares78.21K
TypeSH
Market value$7.5K
1.47%
Sole
78.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.64K
TypeSH
Market value$7.4K
1.44%
Sole
20.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares105.29K
TypeSH
Market value$7.1K
1.39%
Sole
105.29K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares136.36K
TypeSH
Market value$6.3K
1.23%
Sole
136.36K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares177.11K
TypeSH
Market value$5.7K
1.12%
Sole
177.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares62.36K
TypeSH
Market value$5.4K
1.06%
Sole
62.36K
Shared
0.00
None
0.00
GABELLI EQUITY TR INC
SOLEShares849.86K
TypeSH
Market value$4.7K
0.92%
Sole
849.86K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares110.01K
TypeSH
Market value$4.3K
0.84%
Sole
110.01K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares74.72K
TypeSH
Market value$3.8K
0.74%
Sole
74.72K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.85K
TypeSH
Market value$3.7K
0.72%
Sole
13.85K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares94.77K
TypeSH
Market value$3.7K
0.72%
Sole
94.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.38K
TypeSH
Market value$3.6K
0.70%
Sole
37.38K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares96.50K
TypeSH
Market value$3.5K
0.67%
Sole
96.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.16K
TypeSH
Market value$3.4K
0.66%
Sole
7.16K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.02K
TypeSH
Market value$3.3K
0.65%
Sole
15.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.47K
TypeSH
Market value$3.2K
0.63%
Sole
26.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 382.34K | SH | $46.1K 9.01% | 382.34K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 343.46K | SH | $19.6K 3.83% | 343.46K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 63.75K | SH | $17.0K 3.33% | 63.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 95.72K | SH | $15.6K 3.04% | 95.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 131.74K | SH | $14.9K 2.91% | 131.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 61.31K | SH | $9.4K 1.84% | 61.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 26.26K | SH | $9.4K 1.84% | 26.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 198.65K | SH | $9.4K 1.83% | 198.65K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | EMRNG MKT SVRG | 223.69K | SH | $7.5K 1.47% | 223.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 78.21K | SH | $7.5K 1.47% | 78.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.64K | SH | $7.4K 1.44% | 20.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 105.29K | SH | $7.1K 1.39% | 105.29K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 136.36K | SH | $6.3K 1.23% | 136.36K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | GBL WND ENRG ETF | 177.11K | SH | $5.7K 1.12% | 177.11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 62.36K | SH | $5.4K 1.06% | 62.36K | 0.00 | 0.00 |
GABELLI EQUITY TR INCSOLE | COM | 849.86K | SH | $4.7K 0.92% | 849.86K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 110.01K | SH | $4.3K 0.84% | 110.01K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 74.72K | SH | $3.8K 0.74% | 74.72K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.85K | SH | $3.7K 0.72% | 13.85K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 94.77K | SH | $3.7K 0.72% | 94.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.38K | SH | $3.6K 0.70% | 37.38K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 96.50K | SH | $3.5K 0.67% | 96.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.16K | SH | $3.4K 0.66% | 7.16K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.02K | SH | $3.3K 0.65% | 15.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.47K | SH | $3.2K 0.63% | 26.47K | 0.00 | 0.00 |
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