Filed: 1/24/2023ACC: 0001420506-23-000099
📋 What this filing means
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 436 equity positions with a total reported market value of $511.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
436
Positions
$511.64M
Total AUM (reported)
87.06M
Total Shares
Allocation by class
COM$261.67M51.1%
ORDINARY SHARES$16.38M3.2%
S&P500 QUALITY$12.08M2.4%
SHS$8.95M1.7%
NASDQ OIL GAS$8.60M1.7%
COM NEW$8.49M1.7%
CLASS B COM$8.39M1.6%
Portfolio Concentration
Top 3$91.03M17.8%
4–10$69.43M13.6%
11–25$69.59M13.6%
Rest$281.59M55.0%
Top 3 weight
17.8%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole436
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings436
Rows:
APPLE INC
SOLEShares6.64M
TypeSH
Market value$44.88M
8.77%
Sole
0.00
Shared
0.00
None
0.00
DOUBLELINE YIELD OPPORTUNITI
SOLEShares9.58M
TypeSH
Market value$29.77M
5.82%
Sole
0.00
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares264.71K
TypeSH
Market value$16.38M
3.20%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.30M
TypeSH
Market value$12.08M
2.36%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.83M
TypeSH
Market value$11.29M
2.21%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares2.44M
TypeSH
Market value$10.95M
2.14%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.84M
TypeSH
Market value$10.44M
2.04%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.84M
TypeSH
Market value$8.60M
1.68%
Sole
0.00
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.94M
TypeSH
Market value$8.39M
1.64%
Sole
0.00
Shared
0.00
None
0.00
LOGAN RIDGE FINANCE CORP
SOLEShares1.53M
TypeSH
Market value$7.68M
1.50%
Sole
0.00
Shared
0.00
None
0.00
COLUMBIA SELIGM PREM TECH GR
SOLEShares156.19K
TypeSH
Market value$5.82M
1.14%
Sole
0.00
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares292.57K
TypeSH
Market value$5.69M
1.11%
Sole
0.00
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares728.99K
TypeSH
Market value$5.56M
1.09%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares1.09M
TypeSH
Market value$5.31M
1.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.13K
TypeSH
Market value$5.24M
1.02%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares368.31K
TypeSH
Market value$4.89M
0.95%
Sole
0.00
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares503.54K
TypeSH
Market value$4.82M
0.94%
Sole
0.00
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares3.53M
TypeSH
Market value$4.32M
0.85%
Sole
0.00
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares3.49M
TypeSH
Market value$4.32M
0.84%
Sole
0.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares61.34K
TypeSH
Market value$4.29M
0.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.54K
TypeSH
Market value$4.05M
0.79%
Sole
0.00
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares33.83K
TypeSH
Market value$3.96M
0.77%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares76.99K
TypeSH
Market value$3.95M
0.77%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN FLOATING RATE INCOME
SOLEShares438.20K
TypeSH
Market value$3.69M
0.72%
Sole
0.00
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares1.18M
TypeSH
Market value$3.67M
0.72%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 6.64M | SH | $44.88M 8.77% | 0.00 | 0.00 | 0.00 |
DOUBLELINE YIELD OPPORTUNITISOLE | COM | 9.58M | SH | $29.77M 5.82% | 0.00 | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 264.71K | SH | $16.38M 3.20% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 1.30M | SH | $12.08M 2.36% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.83M | SH | $11.29M 2.21% | 0.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 2.44M | SH | $10.95M 2.14% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.84M | SH | $10.44M 2.04% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ OIL GAS | 4.84M | SH | $8.60M 1.68% | 0.00 | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 1.94M | SH | $8.39M 1.64% | 0.00 | 0.00 | 0.00 |
LOGAN RIDGE FINANCE CORPSOLE | COM | 1.53M | SH | $7.68M 1.50% | 0.00 | 0.00 | 0.00 |
COLUMBIA SELIGM PREM TECH GRSOLE | COM | 156.19K | SH | $5.82M 1.14% | 0.00 | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 292.57K | SH | $5.69M 1.11% | 0.00 | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 728.99K | SH | $5.56M 1.09% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | PET CARE ETF | 1.09M | SH | $5.31M 1.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 137.13K | SH | $5.24M 1.02% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | BIOTHREAT STRGY | 368.31K | SH | $4.89M 0.95% | 0.00 | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 503.54K | SH | $4.82M 0.94% | 0.00 | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 3.53M | SH | $4.32M 0.85% | 0.00 | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 3.49M | SH | $4.32M 0.84% | 0.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 61.34K | SH | $4.29M 0.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 97.54K | SH | $4.05M 0.79% | 0.00 | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 33.83K | SH | $3.96M 0.77% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 76.99K | SH | $3.95M 0.77% | 0.00 | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCOMESOLE | COM SHS | 438.20K | SH | $3.69M 0.72% | 0.00 | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 1.18M | SH | $3.67M 0.72% | 0.00 | 0.00 | 0.00 |
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