| |
|
|
| Name: |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$440.32 |
$31,163,000 |
70,036 |
3.26% |
31,094,000 |
-28,262,397 |
0.015 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
7 |
- |
$147.09 |
$13,166,000 |
89,186 |
1.38% |
-1,336,000 |
-3,050 |
0.012 |
AirDelivery & Freight... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$519.86 |
$8,151,000 |
15,530 |
0.85% |
-477,000 |
-2,535 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
17 |
- |
$54.83 |
$6,675,000 |
119,566 |
0.7% |
59,000 |
-8,468 |
0.011 |
N/A |
|
|
PGNY |
Progyny, Inc. |
24 |
- |
$0.00 |
$5,770,000 |
158,050 |
0.6% |
5,612,000 |
-5,718,361 |
0.165 |
N/A |
|
|
C |
Citigroup Inc |
31 |
- |
$62.00 |
$4,542,000 |
71,580 |
0.47% |
442,000 |
-8,127 |
0.003 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
36 |
- |
$16.13 |
$4,184,000 |
266,637 |
0.44% |
427,000 |
-5,606 |
0.01 |
Oil & Gas Pipelines &... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$105.39 |
$3,858,000 |
31,743 |
0.4% |
508,000 |
-5,356 |
0.002 |
Entertainment - Diver... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
41 |
- |
$0.00 |
$3,527,000 |
38,576 |
0.37% |
-550,000 |
-6,038 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$162.55 |
$3,488,000 |
265,945 |
0.36% |
262,000 |
-1,305 |
0.015 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
44 |
- |
$162.67 |
$3,406,000 |
21,409 |
0.36% |
204,000 |
-61 |
0.001 |
Integrated Oil & Gas |
|
|
FVD |
First Trust Value Line Divi... |
45 |
- |
$41.52 |
$3,383,000 |
80,786 |
0.35% |
-115,000 |
-5,456 |
0.029 |
Closed - End Fund - Debt |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
46 |
- |
$0.00 |
$3,366,000 |
187,642 |
0.35% |
-476,000 |
-33,916 |
0.046 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$180.15 |
$3,169,000 |
18,453 |
0.33% |
163,000 |
-2,332 |
0.002 |
Communication Equipment |
|
|
FSK |
Fs Kkr Capital Inc |
62 |
- |
$4.20 |
$2,930,000 |
154,514 |
0.31% |
-853,000 |
-34,920 |
0.125 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
64 |
- |
$59.74 |
$2,845,000 |
47,108 |
0.3% |
200,000 |
-1,801 |
0.046 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
66 |
- |
$12.50 |
$2,806,000 |
211,107 |
0.29% |
109,000 |
-10,137 |
0.005 |
Auto Manufacturers |
|
|
OKE |
ONEOK Inc |
67 |
- |
$78.37 |
$2,784,000 |
34,925 |
0.29% |
320,000 |
-164 |
0.008 |
Gas Utilities |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
72 |
- |
$0.00 |
$2,598,000 |
31,191 |
0.27% |
-181,000 |
-4,424 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$343.39 |
$2,427,000 |
7,051 |
0.25% |
141,000 |
-301 |
0.003 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
80 |
- |
$160.41 |
$2,386,000 |
22,371 |
0.25% |
2,374,000 |
-1,734,717 |
0.004 |
Discount, Variety Stores |
|
|
MUR |
Murphy Oil Corp |
87 |
- |
$44.74 |
$2,270,000 |
48,900 |
0.24% |
179,000 |
-113 |
0 |
Oil & Gas Refining, P... |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
89 |
- |
$27.31 |
$2,253,000 |
81,199 |
0.24% |
94,000 |
-200 |
0.09 |
N/A |
|
|
IBM |
International Business Mach... |
90 |
- |
$168.38 |
$2,194,000 |
11,559 |
0.23% |
-459,000 |
-4,665 |
0.001 |
Diversified Computer ... |
|
|
XLE |
SPDR Energy Sector |
94 |
- |
$93.21 |
$2,146,000 |
22,565 |
0.22% |
134,000 |
-1,427 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
95 |
- |
$142.57 |
$2,102,000 |
14,350 |
0.22% |
-206,000 |
-2,573 |
0.001 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
96 |
- |
$49.05 |
$2,095,000 |
42,766 |
0.22% |
-76,000 |
-1,365 |
0.108 |
N/A |
|
|
PSX |
Phillips 66 |
98 |
- |
$145.21 |
$2,034,000 |
12,455 |
0.21% |
124,000 |
-1,893 |
0.003 |
Oil & Gas Refining, P... |
|
|
IJR |
iShares Core S&P Small-Cap |
100 |
- |
$108.62 |
$1,985,000 |
18,145 |
0.21% |
-338,000 |
-3,310 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
105 |
- |
$231.46 |
$1,882,000 |
107,172 |
0.2% |
-51,000 |
-1,078 |
0.014 |
Home Improvement Stores |
|
|
FXO |
First Trust Financials Alph... |
109 |
- |
$46.69 |
$1,869,000 |
39,763 |
0.2% |
-60,000 |
-4,807 |
0.14 |
Closed - End Fund - Debt |
|
|
KMI |
Kinder Morgan Inc |
113 |
- |
$18.77 |
$1,818,000 |
98,726 |
0.19% |
-264,000 |
-19,325 |
0.004 |
Gas Utilities |
|
|
VTV |
Vanguard Value VIPERS |
116 |
- |
$159.33 |
$1,746,000 |
10,762 |
0.18% |
70,000 |
-445 |
0.002 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
118 |
- |
$17.32 |
$1,710,000 |
98,209 |
0.18% |
1,603,000 |
-1,701,079 |
0.034 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
121 |
- |
$49.56 |
$1,686,000 |
33,735 |
0.18% |
69,000 |
-26 |
0.002 |
Closed - End Fund - F... |
|
|
DOW |
DOW Inc |
123 |
- |
$58.36 |
$1,648,000 |
28,289 |
0.17% |
-53,000 |
-2,737 |
0.004 |
Diversified Chemicals |
|
|
CRM |
Salesforce.com Inc |
127 |
- |
$277.18 |
$1,609,000 |
5,324 |
0.17% |
203,000 |
-20 |
0.001 |
Internet Software & S... |
|
|
PHYS |
Sprott Physical Goldtr Units |
131 |
- |
$17.91 |
$1,567,000 |
89,621 |
0.16% |
-178,000 |
-19,946 |
0.042 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
134 |
- |
$45.55 |
$1,505,000 |
30,563 |
0.16% |
-286,000 |
-3,631 |
0.027 |
N/A |
|
|
RTX |
RTX Corp |
135 |
- |
$101.02 |
$1,495,000 |
15,290 |
0.16% |
1,478,000 |
-1,384,745 |
0.001 |
Conglomerates |
|
|
HTGC |
Hercules Technology Growth ... |
139 |
- |
$19.76 |
$1,464,000 |
80,378 |
0.15% |
118,000 |
-350 |
0.07 |
Asset Management |
|
|
GILD |
Gilead Sciences Inc |
140 |
- |
$65.46 |
$1,445,000 |
19,833 |
0.15% |
-204,000 |
-522 |
0.002 |
Biotechnology |
|
|
BND |
Vanguard Total Bond Market ETF |
144 |
- |
$71.56 |
$1,432,000 |
19,913 |
0.15% |
-99,000 |
-910 |
0.002 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
146 |
- |
$89.75 |
$1,409,000 |
15,499 |
0.15% |
144,000 |
-467 |
0.014 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
149 |
- |
$43.85 |
$1,389,000 |
97,746 |
0.15% |
86,000 |
-45 |
0.005 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
152 |
- |
$62.62 |
$1,373,000 |
22,619 |
0.14% |
-4,000 |
-747 |
0.001 |
Beverage Soft Drinks... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
153 |
- |
$152.37 |
$1,370,000 |
8,780 |
0.14% |
144,000 |
-172 |
0.002 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
157 |
- |
$0.00 |
$1,345,000 |
11,718 |
0.14% |
-868,000 |
-9,377 |
0.001 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
158 |
- |
$17.31 |
$1,341,000 |
59,090 |
0.14% |
-91,000 |
-11,026 |
0.015 |
Steel & Iron |
|
|
ABT |
Abbott Laboratories |
159 |
- |
$106.17 |
$1,337,000 |
11,928 |
0.14% |
-12,000 |
-329 |
0.001 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
160 |
- |
$116.23 |
$1,336,000 |
11,490 |
0.14% |
-33,000 |
-1,709 |
0.003 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
163 |
- |
$55.74 |
$1,302,000 |
16,369 |
0.14% |
-20,000 |
-375 |
0.001 |
Drug Stores |
|
|
EPD |
Enterprise Products Partner... |
165 |
- |
$28.35 |
$1,295,000 |
44,077 |
0.14% |
124,000 |
-375 |
0.002 |
Independent Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
170 |
- |
$174.87 |
$1,242,000 |
6,970 |
0.13% |
-16,000 |
-643 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
179 |
- |
$466.68 |
$1,177,000 |
2,599 |
0.12% |
-185,000 |
-407 |
0.001 |
Aerospace/Defense - M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
186 |
- |
$84.48 |
$1,130,000 |
13,360 |
0.12% |
122,000 |
-58 |
0.003 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
188 |
- |
$76.95 |
$1,125,000 |
15,826 |
0.12% |
-75,000 |
-1,281 |
0 |
Electric Utilities |
|
|
LMBS |
First Trust Low Duration Mo... |
191 |
- |
$0.00 |
$1,087,000 |
22,617 |
0.11% |
-171,000 |
-3,412 |
0.018 |
N/A |
|
|
DK |
Delek Us Holdings, Inc. |
192 |
- |
$27.92 |
$1,085,000 |
35,318 |
0.11% |
147,000 |
-1,030 |
0.048 |
Oil & Gas Refining, P... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
195 |
- |
$0.00 |
$1,070,000 |
23,795 |
0.11% |
-60,000 |
-4,595 |
0.018 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
199 |
- |
$81.30 |
$1,044,000 |
12,832 |
0.11% |
-407,000 |
-4,850 |
0.001 |
Closed - End Fund - E... |
|
|
PCN |
Pimco Corporate Income Fund |
201 |
- |
$12.87 |
$1,032,000 |
73,868 |
0.11% |
115,000 |
-36 |
0.196 |
Closed - End Fund - Debt |
|
|
FXZ |
First Trust Materials AlphaDEX |
202 |
- |
$69.63 |
$1,023,000 |
14,306 |
0.11% |
-119,000 |
-2,259 |
0.019 |
N/A |
|
|
TJX |
TJX Companies Inc |
203 |
- |
$97.92 |
$1,016,000 |
10,190 |
0.11% |
37,000 |
-245 |
0.001 |
Discount, Variety Stores |
|
|
SPHD |
Invesco S&P 500 High Divide... |
204 |
- |
$44.27 |
$1,013,000 |
22,912 |
0.11% |
-442,000 |
-11,406 |
0.033 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
211 |
- |
$5.26 |
$964,000 |
175,506 |
0.1% |
-543,000 |
-76,037 |
0.047 |
Asset Management |
|
|
ADP |
Automatic Data Processing Inc |
212 |
- |
$245.12 |
$964,000 |
3,930 |
0.1% |
30,000 |
-80 |
0 |
Business Software & S... |
|
|
IHI |
iShares Dow Jones US Medica... |
214 |
- |
$55.93 |
$948,000 |
16,388 |
0.1% |
0 |
-1,183 |
0.012 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
219 |
- |
$74.25 |
$932,000 |
12,482 |
0.1% |
-26,000 |
-57 |
0.008 |
Closed - End Fund - Debt |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
222 |
- |
$41.26 |
$920,000 |
22,485 |
0.1% |
31,000 |
-1,558 |
0.02 |
N/A |
|
|
PHDG |
Invesco S&P 500 Downside He... |
223 |
- |
$35.84 |
$908,000 |
24,753 |
0.09% |
-225,000 |
-8,360 |
0.059 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
229 |
- |
$314.54 |
$884,000 |
2,665 |
0.09% |
129,000 |
-1 |
0.003 |
Research Services |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
236 |
- |
$0.00 |
$863,000 |
18,228 |
0.09% |
-19,000 |
-222 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
237 |
- |
$64.81 |
$862,000 |
13,169 |
0.09% |
-189,000 |
-3,598 |
0.009 |
N/A |
|
|
ADI |
Analog Devices Inc |
238 |
- |
$203.57 |
$860,000 |
4,374 |
0.09% |
-75,000 |
-336 |
0.001 |
Semiconductor- Broad... |
|
|
SMCI |
Super Micro Computer Inc |
247 |
- |
$819.29 |
$792,000 |
764 |
0.08% |
-530,000 |
-3,887 |
0.001 |
Networking & Communic... |
|
|
LNC |
Lincoln National Corp |
249 |
- |
$29.14 |
$786,000 |
24,859 |
0.08% |
66,000 |
-1,830 |
0.013 |
Life & Health Insurance |
|
|
DUK |
Duke Energy Corp |
250 |
- |
$102.26 |
$777,000 |
8,084 |
0.08% |
-202,000 |
-2,008 |
0.001 |
Electric Utilities |
|
|
SPG |
Simon Property Group Inc |
253 |
- |
$147.95 |
$767,000 |
5,000 |
0.08% |
-154,000 |
-1,454 |
0 |
REIT - Retail |
|
|
ILTB |
iShares Core Long Term US |
254 |
- |
$49.48 |
$765,000 |
15,245 |
0.08% |
-42,000 |
-109 |
0.197 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
255 |
- |
$234.66 |
$764,000 |
3,356 |
0.08% |
-5,000 |
-51,476 |
0 |
Credit Services |
|
|
DGRO |
iShares Core Dividend Growth |
257 |
- |
$57.01 |
$759,000 |
13,153 |
0.08% |
50,000 |
-19 |
0.004 |
N/A |
|
|
FIW |
First Trust ISE Water |
261 |
- |
$104.10 |
$751,000 |
7,417 |
0.08% |
22,000 |
-273 |
0.082 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
263 |
- |
$203.81 |
$746,000 |
3,625 |
0.08% |
742,000 |
-689,035 |
0.007 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
264 |
- |
$196.85 |
$743,000 |
3,680 |
0.08% |
-198,000 |
-806 |
0.152 |
Conglomerates |
|
|
STK |
Columbia Seligman Premium |
265 |
- |
$31.57 |
$743,000 |
23,267 |
0.08% |
-52,000 |
-1,892 |
0 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
267 |
- |
$211.13 |
$734,000 |
3,959 |
0.08% |
118,000 |
-67 |
0.008 |
Scientific & Technica... |
|
|
GPC |
Genuine Parts Co |
268 |
- |
$154.92 |
$732,000 |
4,747 |
0.08% |
19,000 |
-401 |
0.003 |
Auto Parts Wholesale |
|
|
BSV |
Vanguard Short-Term Bond |
271 |
- |
$76.25 |
$721,000 |
9,445 |
0.08% |
-19,000 |
-167 |
0.002 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
275 |
- |
$405.57 |
$713,000 |
1,765 |
0.07% |
-128,000 |
-337 |
0.001 |
Farm & Construction M... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
278 |
- |
$53.12 |
$705,000 |
13,645 |
0.07% |
-5,000 |
-385 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
281 |
- |
$76.75 |
$688,000 |
9,083 |
0.07% |
33,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
FXL |
First Trust Technology Alph... |
284 |
- |
$130.32 |
$684,000 |
5,091 |
0.07% |
26,000 |
-50 |
0 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
285 |
- |
$273.99 |
$681,000 |
2,272 |
0.07% |
67,000 |
-334 |
0.001 |
Diversified Computer ... |
|
|
UBER |
Uber Technologies, Inc |
286 |
- |
$70.43 |
$678,000 |
8,873 |
0.07% |
-45,000 |
-2,866 |
0.001 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
288 |
- |
$176.47 |
$675,000 |
3,405 |
0.07% |
-113,000 |
-406 |
0.006 |
N/A |
|
|
AMT |
American Tower Corp |
289 |
- |
$181.28 |
$672,000 |
3,481 |
0.07% |
-177,000 |
-453 |
0.001 |
Integrated Telecommun... |
|
|
VIRS |
Pacer Biothreat Strategy Etf |
290 |
- |
$0.00 |
$671,000 |
18,665 |
0.07% |
57,000 |
-324 |
0.207 |
N/A |
|
|
GM |
General Motors Co |
291 |
- |
$42.66 |
$669,000 |
14,745 |
0.07% |
22,000 |
-3,255 |
0.001 |
Auto Manufacturers |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
293 |
- |
$0.00 |
$668,000 |
12,565 |
0.07% |
16,000 |
-975 |
0.14 |
N/A |
|
