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| Name: |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
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data |
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| Holdings
Found :
63 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFS |
Discover Financial Services |
774 |
Closed |
$124.27 |
$0 |
0 |
0% |
-285,000 |
-2,536 |
0 |
Credit Services |
|
|
BSM |
Black Stone Minerals, L.p. |
807 |
Closed |
$16.59 |
$0 |
0 |
0% |
-224,000 |
-14,013 |
0 |
N/A |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
794 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-12,639 |
0 |
N/A |
|
|
NFG |
National Fuel Gas Co |
826 |
Closed |
$55.78 |
$0 |
0 |
0% |
-336,000 |
-6,700 |
0 |
Gas Utilities |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
780 |
Closed |
$0.00 |
$0 |
0 |
0% |
-444,000 |
-12,635 |
0 |
N/A |
|
|
DIV |
Hancock John Patriot Select... |
813 |
Closed |
$17.27 |
$0 |
0 |
0% |
-1,000 |
-10,002 |
0 |
Closed - End Fund - Debt |
|
|
EOG |
EOG Resources Inc |
800 |
Closed |
$130.26 |
$0 |
0 |
0% |
-218,000 |
-1,806 |
0 |
Independent Oil & Gas |
|
|
CSX |
CSX Corp |
832 |
Closed |
$33.96 |
$0 |
0 |
0% |
-235,000 |
-6,787 |
0 |
Railroads |
|
|
SPGI |
S&P Global Inc |
786 |
Closed |
$428.56 |
$0 |
0 |
0% |
-211,000 |
-480 |
0 |
Publishing |
|
|
ABC |
AmerisourceBergen Corp |
819 |
Closed |
$226.74 |
$0 |
0 |
0% |
0 |
-81,987 |
0 |
Drugs Wholesale |
|
|
CGCP |
Capital Group Core Plus Inc... |
806 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-9,900 |
0 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
793 |
Closed |
$57.90 |
$0 |
0 |
0% |
-2,000 |
-94,990 |
0 |
Packaging & Containers |
|
|
TCK |
Teck Resources Ltd |
825 |
Closed |
$50.34 |
$0 |
0 |
0% |
-573,000 |
-13,550 |
0 |
Industrial Metals & M... |
|
|
JHSC |
John Hancock Multifactor Sm... |
779 |
Closed |
$36.10 |
$0 |
0 |
0% |
-2,222,000 |
-40,466 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
812 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-4,256 |
0 |
N/A |
|
|
GCV |
Gabelli Convertible & Incom... |
799 |
Closed |
$3.64 |
$0 |
0 |
0% |
-51,000 |
-14,123 |
0 |
Closed - End Fund - Debt |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
831 |
Closed |
$81.51 |
$0 |
0 |
0% |
-272,000 |
-3,685 |
0 |
Closed - End Fund - E... |
|
|
BKCC |
Blackrock Kelso Capital Corp |
785 |
Closed |
$3.68 |
$0 |
0 |
0% |
-49,000 |
-12,768 |
0 |
Credit Services |
|
|
TSCO |
Tractor Supply Co |
818 |
Closed |
$270.13 |
$0 |
0 |
0% |
-270,000 |
-1,257 |
0 |
Specialty Retail, Other |
|
|
NSPI |
Nationwide S&p 500 Risk-man... |
805 |
Closed |
$0.00 |
$0 |
0 |
0% |
-257,000 |
-11,975 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
837 |
Closed |
$134.21 |
$0 |
0 |
0% |
-498,000 |
-147,430 |
0 |
Conglomerates |
|
|
STM |
STMicroelectronics N.V. (ADR) |
791 |
Closed |
$40.69 |
$0 |
0 |
0% |
-229,000 |
-4,576 |
0 |
Semiconductor- Broad... |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
824 |
Closed |
$99.22 |
$0 |
0 |
0% |
-333,000 |
-3,551 |
0 |
Closed - End Fund - Debt |
|
|
ACCD |
Accolade, Inc. |
778 |
Closed |
$7.44 |
$0 |
0 |
0% |
-9,000 |
-110,492 |
0 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
811 |
Closed |
$25.04 |
$0 |
0 |
0% |
-217,000 |
-8,730 |
0 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
798 |
Closed |
$6.22 |
$0 |
0 |
0% |
-72,000 |
-12,665 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
830 |
Closed |
$109.79 |
$0 |
0 |
0% |
-254,000 |
-2,472 |
0 |
Closed - End Fund - E... |
|
|
LYG |
Lloyds Banking Group Plc |
784 |
Closed |
$2.65 |
$0 |
0 |
0% |
-37,000 |
-15,540 |
0 |
Foreign Regional Banks |
|
|
EFOI |
Energy Focus Inc |
817 |
Closed |
$1.18 |
$0 |
0 |
0% |
-16,000 |
-10,789 |
0 |
Business Equipment |
|
|
EPAM |
Epam Systems, Inc. |
804 |
Closed |
$249.54 |
$0 |
0 |
0% |
-223,000 |
-750 |
0 |
Information Technolog... |
|
|
PWR |
Quanta Services Inc |
836 |
Closed |
$266.88 |
$0 |
0 |
0% |
0 |
-91,070 |
0 |
General Contractors |
|
|
DLTH |
Duluth Holdings Inc. |
790 |
Closed |
$4.18 |
$0 |
0 |
0% |
-62,000 |
-11,450 |
0 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
823 |
Closed |
$9.21 |
$0 |
0 |
0% |
-274,000 |
-33,965 |
0 |
Closed - End Fund - E... |
|
|
MJ |
Amplify Alternative Harvest... |
777 |
Closed |
$4.05 |
$0 |
0 |
0% |
-33,000 |
-10,268 |
0 |
N/A |
|
|
IDHQ |
Invesco S&P International D... |
810 |
Closed |
$30.18 |
$0 |
0 |
0% |
-1,000 |
-41,027 |
0 |
Closed - End Fund - Debt |
|
|
PFO |
Flaherty & Crumrine Preferr... |
797 |
Closed |
$8.32 |
$0 |
0 |
0% |
-3,000 |
-22,415 |
0 |
Closed - End Fund - Debt |
|
|
UNM |
Unum Group |
829 |
Closed |
$52.47 |
$0 |
0 |
0% |
-221,000 |
-4,889 |
0 |
Life & Health Insurance |
|
|
QQXT |
First Trust Nasdaq-100 Ex- |
783 |
Closed |
$88.10 |
$0 |
0 |
0% |
-227,000 |
-2,580 |
0 |
N/A |
|
|
FDLO |
Fidelity Low Volatility Fac... |
816 |
Closed |
$0.00 |
$0 |
0 |
0% |
-243,000 |
-4,594 |
0 |
N/A |
|
|
FE |
FirstEnergy Corp |
803 |
Closed |
$39.24 |
$0 |
0 |
0% |
-213,000 |
-5,797 |
0 |
Electric Utilities |
|
|
PFLT |
Pennantpark Floating Rate C... |
835 |
Closed |
$11.61 |
$0 |
0 |
0% |
-288,000 |
-23,780 |
0 |
Closed - End Fund - E... |
|
|
CDXC |
ChromaDex Corporation |
789 |
Closed |
$3.75 |
$0 |
0 |
0% |
-29,000 |
-20,000 |
0 |
Industrial Metals & M... |
|
|
FBT |
First Trust NYSE Arca Biote... |
822 |
Closed |
$148.96 |
$0 |
0 |
0% |
-1,000 |
-184,608 |
0 |
Closed - End Fund - Debt |
|
|
BATT |
Amplify Advanced Battery Me... |
776 |
Closed |
$0.00 |
$0 |
0 |
0% |
-113,000 |
-10,763 |
0 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
809 |
Closed |
$0.00 |
$0 |
0 |
0% |
-293,000 |
-16,419 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
796 |
Closed |
$29.06 |
$0 |
0 |
0% |
-1,000 |
-106,064 |
0 |
Medical Appliances & ... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
828 |
Closed |
$48.80 |
$0 |
0 |
0% |
-272,000 |
-6,164 |
0 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
782 |
Closed |
$101.02 |
$0 |
0 |
0% |
-1,257,000 |
-1,220,441 |
0 |
Foreign Money Center ... |
|
|
MYI |
Blackrock Muniyield Insured... |
815 |
Closed |
$11.18 |
$0 |
0 |
0% |
-4,000 |
-42,726 |
0 |
Closed - End Fund - Debt |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
802 |
Closed |
$0.00 |
$0 |
0 |
0% |
-454,000 |
-14,051 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
834 |
Closed |
$273.20 |
$0 |
0 |
0% |
-71,000 |
-10,204 |
0 |
REIT - Industrial |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
788 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-7,625 |
0 |
N/A |
|
|
HPF |
John Hancock Preferred Inco... |
821 |
Closed |
$17.17 |
$0 |
0 |
0% |
-196,000 |
-12,395 |
0 |
Closed - End Fund - Debt |
|
|
FSD |
First Trust High Income Lon... |
775 |
Closed |
$11.82 |
$0 |
0 |
0% |
-3,000 |
-36,270 |
0 |
N/A |
|
|
SLVP |
Ishares Msci Global Silver ... |
808 |
Closed |
$0.00 |
$0 |
0 |
0% |
-280,000 |
-27,482 |
0 |
N/A |
|
|
TCPC |
BlackRock TCP Capital Corp |
795 |
Closed |
$10.45 |
$0 |
0 |
0% |
-36,000 |
-411,978 |
0 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
827 |
Closed |
$24.47 |
$0 |
0 |
0% |
-330,000 |
-8,070 |
0 |
N/A |
|
|
TSLY |
Yieldmax Tsla Option Income... |
781 |
Closed |
$15.09 |
$0 |
0 |
0% |
-523,000 |
-43,850 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
814 |
Closed |
$60.57 |
$0 |
0 |
0% |
-211,000 |
-3,272 |
0 |
Beverage - Brewers |
|
|
FYT |
First Trust Small Cap Value... |
801 |
Closed |
$52.84 |
$0 |
0 |
0% |
-259,000 |
-4,760 |
0 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
833 |
Closed |
$152.89 |
$0 |
0 |
0% |
-209,000 |
-1,438 |
0 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
787 |
Closed |
$10.62 |
$0 |
0 |
0% |
-2,000 |
-12,608 |
0 |
Foreign Money Center ... |
|
|
LEVI |
Levi Strauss & Co |
820 |
Closed |
$22.25 |
$0 |
0 |
0% |
-294,000 |
-17,800 |
0 |
N/A |
|
