Filed: 1/24/2024ACC: 0001420506-24-000052
📋 What this filing means
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2597 equity positions with a total reported market value of $69.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2597
Positions
$69.12M
Total AUM (reported)
868.41M
Total Shares
Allocation by class
UNIT SER 1$28.33M41.0%
COM$24.53M35.5%
CAP STRENGTH ETF$2.99M4.3%
PFD SECS INC ETF$1.80M2.6%
COM NEW$716.5K1.0%
DJ INTERNT IDX$692.7K1.0%
SPONSORED ADS$545.6K0.8%
Portfolio Concentration
Top 3$37.19M53.8%
4–10$8.15M11.8%
11–25$4.97M7.2%
Rest$18.80M27.2%
Top 3 weight
53.8%
Top 10 weight
65.6%
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)
Sole2597
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2597
Rows:
INVESCO QQQ TR
SOLEShares69.18K
TypeSH
Market value$28.33M
40.99%
Sole
0.00
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares158.05K
TypeSH
Market value$5.88M
8.50%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.31K
TypeSH
Market value$2.99M
4.32%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares106.72K
TypeSH
Market value$1.80M
2.60%
Sole
0.00
Shared
0.00
None
0.00
TARGET CORP
SOLEShares12.34K
TypeSH
Market value$1.76M
2.54%
Sole
0.00
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares16.64K
TypeSH
Market value$1.40M
2.03%
Sole
0.00
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares1.26M
TypeSH
Market value$1.22M
1.77%
Sole
0.00
Shared
0.00
None
0.00
AT&T INC
SOLEShares3.84M
TypeSH
Market value$774.5K
1.12%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.71K
TypeSH
Market value$692.7K
1.00%
Sole
0.00
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares7.47K
TypeSH
Market value$503.4K
0.73%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares9.46K
TypeSH
Market value$503.2K
0.73%
Sole
0.00
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares2.50K
TypeSH
Market value$475.8K
0.69%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.70M
TypeSH
Market value$452.8K
0.66%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK TCP CAPITAL CORP
SOLEShares35.70K
TypeSH
Market value$412.0K
0.60%
Sole
0.00
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares495.82K
TypeSH
Market value$394.3K
0.57%
Sole
0.00
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares461.11K
TypeSH
Market value$371.0K
0.54%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.98M
TypeSH
Market value$323.5K
0.47%
Sole
0.00
Shared
0.00
None
0.00
STANDARD LITHIUM LTD
SOLEShares584.69K
TypeSH
Market value$289.4K
0.42%
Sole
0.00
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares3.76M
TypeSH
Market value$272.2K
0.39%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.23M
TypeSH
Market value$267.3K
0.39%
Sole
0.00
Shared
0.00
None
0.00
FORTINET INC
SOLEShares4.55K
TypeSH
Market value$266.3K
0.39%
Sole
0.00
Shared
0.00
None
0.00
PROSPECT CAP CORP
SOLEShares1.51M
TypeSH
Market value$251.5K
0.36%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN FLOATING RATE INCOME
SOLEShares1.95M
TypeSH
Market value$237.4K
0.34%
Sole
0.00
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares350.89K
TypeSH
Market value$236.5K
0.34%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares3.84M
TypeSH
Market value$221.6K
0.32%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 69.18K | SH | $28.33M 40.99% | 0.00 | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 158.05K | SH | $5.88M 8.50% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 37.31K | SH | $2.99M 4.32% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 106.72K | SH | $1.80M 2.60% | 0.00 | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 12.34K | SH | $1.76M 2.54% | 0.00 | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 16.64K | SH | $1.40M 2.03% | 0.00 | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 1.26M | SH | $1.22M 1.77% | 0.00 | 0.00 | 0.00 |
AT&T INCSOLE | COM | 3.84M | SH | $774.5K 1.12% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 3.71K | SH | $692.7K 1.00% | 0.00 | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 7.47K | SH | $503.4K 0.73% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 9.46K | SH | $503.2K 0.73% | 0.00 | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 2.50K | SH | $475.8K 0.69% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.70M | SH | $452.8K 0.66% | 0.00 | 0.00 | 0.00 |
BLACKROCK TCP CAPITAL CORPSOLE | COM | 35.70K | SH | $412.0K 0.60% | 0.00 | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 495.82K | SH | $394.3K 0.57% | 0.00 | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 461.11K | SH | $371.0K 0.54% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.98M | SH | $323.5K 0.47% | 0.00 | 0.00 | 0.00 |
STANDARD LITHIUM LTDSOLE | COM | 584.69K | SH | $289.4K 0.42% | 0.00 | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 3.76M | SH | $272.2K 0.39% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.23M | SH | $267.3K 0.39% | 0.00 | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 4.55K | SH | $266.3K 0.39% | 0.00 | 0.00 | 0.00 |
PROSPECT CAP CORPSOLE | COM | 1.51M | SH | $251.5K 0.36% | 0.00 | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCOMESOLE | COM | 1.95M | SH | $237.4K 0.34% | 0.00 | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 350.89K | SH | $236.5K 0.34% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 3.84M | SH | $221.6K 0.32% | 0.00 | 0.00 | 0.00 |
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