Filed: 4/19/2023ACC: 0001420506-23-000797
📋 What this filing means
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1134 equity positions with a total reported market value of $690.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1134
Positions
$690.74M
Total AUM (reported)
21.60M
Total Shares
Allocation by class
COM$326.95M47.3%
ESG AWR US AGRGT$24.66M3.6%
INTL DIV GRWTH$21.61M3.1%
UNIT SER 1$21.02M3.0%
SHS$17.38M2.5%
VALUE ETF$13.58M2.0%
COM NEW$12.86M1.9%
Portfolio Concentration
Top 3$105.96M15.3%
4–10$95.58M13.8%
11–25$87.43M12.7%
Rest$401.77M58.2%
Top 3 weight
15.3%
Top 10 weight
29.2%
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)
Sole1134
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1134
Rows:
APPLE INC
SOLEShares459.41K
TypeSH
Market value$59.69M
8.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares390.16K
TypeSH
Market value$24.66M
3.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares659.82K
TypeSH
Market value$21.61M
3.13%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares65.50K
TypeSH
Market value$21.02M
3.04%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares71.76K
TypeSH
Market value$18.10M
2.62%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares145.34K
TypeSH
Market value$15.01M
2.17%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares78.54K
TypeSH
Market value$13.58M
1.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.72K
TypeSH
Market value$9.75M
1.41%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.84K
TypeSH
Market value$9.45M
1.37%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares162.34K
TypeSH
Market value$8.66M
1.25%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.78K
TypeSH
Market value$8.51M
1.23%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares110.45K
TypeSH
Market value$8.38M
1.21%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.17K
TypeSH
Market value$8.10M
1.17%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares105.61K
TypeSH
Market value$7.14M
1.03%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares199.63K
TypeSH
Market value$7.06M
1.02%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares133.28K
TypeSH
Market value$6.60M
0.95%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares52.42K
TypeSH
Market value$5.75M
0.83%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares166.41K
TypeSH
Market value$5.55M
0.80%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares117.67K
TypeSH
Market value$5.28M
0.76%
Sole
0.00
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.13M
TypeSH
Market value$4.54M
0.66%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.87K
TypeSH
Market value$4.28M
0.62%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares20.49K
TypeSH
Market value$4.25M
0.62%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares85.27K
TypeSH
Market value$4.17M
0.60%
Sole
0.00
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares11.46K
TypeSH
Market value$3.93M
0.57%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares102.85K
TypeSH
Market value$3.89M
0.56%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 459.41K | SH | $59.69M 8.64% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 390.16K | SH | $24.66M 3.57% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | INTL DIV GRWTH | 659.82K | SH | $21.61M 3.13% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.50K | SH | $21.02M 3.04% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71.76K | SH | $18.10M 2.62% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 145.34K | SH | $15.01M 2.17% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 78.54K | SH | $13.58M 1.97% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.72K | SH | $9.75M 1.41% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 105.84K | SH | $9.45M 1.37% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 162.34K | SH | $8.66M 1.25% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.78K | SH | $8.51M 1.23% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 110.45K | SH | $8.38M 1.21% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.17K | SH | $8.10M 1.17% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 105.61K | SH | $7.14M 1.03% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 199.63K | SH | $7.06M 1.02% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 133.28K | SH | $6.60M 0.95% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 52.42K | SH | $5.75M 0.83% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | INNOVATION LEAD | 166.41K | SH | $5.55M 0.80% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 117.67K | SH | $5.28M 0.76% | 0.00 | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.13M | SH | $4.54M 0.66% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.87K | SH | $4.28M 0.62% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20.49K | SH | $4.25M 0.62% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 85.27K | SH | $4.17M 0.60% | 0.00 | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 11.46K | SH | $3.93M 0.57% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 102.85K | SH | $3.89M 0.56% | 0.00 | 0.00 | 0.00 |
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