International Assets Investment Management, LLC — Q2 2021 13F Holdings

Name: International Assets Investment Management, LLC — 13F Holdings, Q2 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 99 holdings (of 499 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JMIA	Jumia Technologies Ag-adr	Stock-Other	0.04%	—	+2281.35%
2	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	0.04%	—	-60.14%
3	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.04%	—	+0.86%
4	ROK	Rockwell Automation INC	Stock-Industrials	0.04%	—	-42.95%
5	NEM	Newmont CORP	Stock-Materials	0.04%	—	+46.40%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.04%	—	-55.58%
7	IP	International Paper Co	Stock-Consumer Disc	0.04%	—	-11.65%
8	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.04%	—	-53.50%
9	EYLD	Cambria Emerg Shrhldr Yield	ETF-Other	0.04%	—	—
10	GM	General Motors Co	Stock-Consumer Disc	0.04%	—	+32.51%
11	PPA	Invesco Aerospace & Defense	ETF-Other	0.04%	—	-51.07%
12	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.04%	—	-50.00%
13	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.04%	—	-28.13%
14	USB	US Bancorp	Stock-Financials	0.04%	—	-42.37%
15	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.04%	—	+27.47%
16	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.04%	—	-14.47%
17	FICO	Fair Isaac CORP	Stock-Tech	0.04%	—	+42.18%
18	QLC	Flexshares US Quality Lg Cap	ETF-Other	0.04%	—	-56.12%
19	HQH	Abrdn Healthcare Investors	Stock-Other	0.04%	—	-54.76%
20	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.04%	—	-39.44%
21	KEYS	Keysight Technologies In	Stock-Tech	0.04%	—	+227.01%
22	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.04%	—	-70.54%
23	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.04%	—	-55.03%
24	ADI	Analog Devices INC	Stock-Tech	0.04%	—	+79.73%
25	FDM	First Trust Dow J Select Mic	ETF-Other	0.04%	—	+206.89%
26	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.04%	—	+132.69%
27	ARCT	Arcturus Therapeutics Holdin	Stock-Other	0.04%	—	—
28	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	0.04%	—	—
29	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.04%	—	+433.05%
30	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.04%	—	+15.47%
31	SURFUSD	Surface Oncology INC	Stock-Other	0.04%	—	+39.65%
32	NIO	Nio INC - Adr	Stock-Consumer Disc	0.04%	—	-54.00%
33	AAL	American Airlines Group INC	Stock-Industrials	0.04%	—	+95.42%
34	HDV	Ishares Core High Dividend E	ETF-Other	0.04%	—	-50.00%
35	HNDL	Nasdaq 7 Handl Index ETF	ETF-Tech	0.04%	—	-33.75%
36	VHT	Vanguard Health Care ETF	ETF-Other	0.04%	—	-61.62%
37	D	Dominion Energy INC	Stock-Utilities	0.04%	—	-3.19%
38	STLA	Stellantis N.V.	Stock-Consumer Disc	0.04%	—	—
39	DX	Dynex Capital INC	Stock-Other	0.04%	—	+11.16%
40	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	0.04%	—	-49.97%
41	ATI	ATI Inc.	Stock-Industrials	0.03%	—	—
42	PMM	Putnam Mgd Muni INC Tr	Stock-Other	0.03%	—	-55.09%
43	PNNT	Pennantpark Investment CORP	Stock-Other	0.03%	—	-51.76%
44	HTLD	Heartland Express INC	Stock-Other	0.03%	—	—
45	DSU	Blackrock Debt Strategies	Stock-Other	0.03%	—	-49.95%
46	STKL	Sunopta INC	Stock-Other	0.03%	—	-25.00%
47	MQY	Blackrock Muniyield Quality	Stock-Other	0.03%	—	+42.56%
48	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.03%	—	-50.64%
49	CLDR	Cloudera INC	Stock-Other	0.03%	—	-1.26%
50	DGX	Quest Diagnostics INC	Stock-Healthcare	0.03%	—	—

1–50 of 99