International Assets Investment Management, LLC — Q1 2021 13F Holdings

Name: International Assets Investment Management, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001818604

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 2234 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.01%	—	+100.00%
2	SDGR	Schrodinger INC	Stock-Other	0.01%	—	—
3	SAP	Sap Se-sponsored Adr	Stock-Tech	0.01%	—	+106.97%
4	NEM	Newmont CORP	Stock-Materials	0.01%	—	—
5	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.01%	—	+88.45%
6	TOL	Toll Brothers INC	Stock-Consumer Disc	0.01%	—	+100.00%
7	DMB	Bny Mellon Muni Bnd Infra	Stock-Other	0.01%	—	—
8	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.01%	—	+54.91%
9	ALK	Alaska Air Group INC	Stock-Industrials	0.01%	—	—
10	WSO	Watsco INC	Stock-Industrials	0.01%	—	+60.22%
11	VFC	Vf CORP	Stock-Consumer Disc	0.01%	—	+136.47%
12	VVR	Invesco Senior Income Trust	Stock-Other	0.01%	—	+111.67%
13	MXIM	Maxim Integrated Products	Stock-Other	0.01%	—	—
14	SLV	Ishares Silver Trust	ETF-Commodities	0.01%	—	—
15	VMO	Invesco Municipal Opport	Stock-Other	0.01%	—	—
16	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.01%	—	—
17	BKH	Black Hills CORP	Stock-Utilities	0.01%	—	—
18	✓	Social Cap Hedspia Hldg Co I	Stock-Other	0.01%	—	—
19	GDRX	Goodrx Holdings Inc-class A	Stock-Other	0.01%	—	—
20	ALLE	Allegion plc	Stock-Industrials	0.01%	—	—
21	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	0.01%	—	—
22	VGI	Virtus Global Multi-sector	Stock-Other	0.01%	—	+85.11%
23	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.01%	—	—
24	ROUS	Hartford Multifact US Eqty	ETF-Other	0.01%	—	—
25	SBSW	Sibanye-stillwater Ltd-adr	Stock-Other	0.01%	—	+74.17%
26	PCT	Purecycle Technologies INC	Stock-Other	0.01%	—	—
27	HYI	Western Asset High Yield Opp	Stock-Other	0.01%	—	+35.69%
28	XBKNX	Blackrock Invest Qlty Muni	Stock-Other	0.01%	—	—
29	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	0.01%	—	—
30	CLDR	Cloudera INC	Stock-Other	0.01%	—	—
31	S76	Store Capital CORP	Stock-Other	0.01%	—	+35.40%
32	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.01%	—	+119.20%
33	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.01%	—	—
34	EMR	Emerson Electric Co	Stock-Industrials	0.01%	—	—
35	DSEUR	Drive Shack INC	Stock-Other	0.01%	—	—
36	RGLD	Royal Gold INC	Stock-Materials	0.01%	—	+99.83%
37	JBLU	Jetblue Airways CORP	Stock-Industrials	0.01%	—	—
38	✓	Listed Fd Tr	Stock-Other	0.01%	—	—
39	USX1	United States Steel CORP	Stock-Other	0.01%	—	+100.03%
40	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.01%	—	+755.74%
41	ERC	Allspring Multi-sector INC	Stock-Other	0.01%	—	+21.17%
42	RACE	Ferrari N.V.	Stock-Consumer Disc	0.01%	—	—
43	XYL	Xylem INC	Stock-Industrials	0.01%	—	+104.56%
44	GTO	Invesco Total Return Bond Et	ETF-Other	0.01%	—	—
45	CCD	Calamos Dyn Convert & INC	Stock-Other	0.01%	—	—
46	ETX	Eaton Vance Muni INC 2028 Tm	Stock-Other	0.01%	—	—
47	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.01%	—	—
48	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.01%	—	+18.33%
49	SFIX	Stitch Fix Inc-class A	Stock-Other	0.01%	—	+144.38%
50	DTE	Dte Energy Company	Stock-Utilities	0.01%	—	—

1–50 of 200