CIK 1818604
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Institutional 13F holdings & portfolio
Holdings
2,205
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 601–650 of 2,205
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PHDG | INVESCO ACTIVELY MANAGED EXC | 9K | $100K–$500K | SH |
| PMT | PENNYMAC MTG INVT TR | 27K | $100K–$500K | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4K | $100K–$500K | SH |
| GLAD | GLADSTONE CAPITAL CORP | 16K | $100K–$500K | SH |
| SYM | SYMBOTIC INC | 6K | $100K–$500K | SH |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11K | $100K–$500K | SH |
| IBB | ISHARES TR | 2K | $100K–$500K | SH |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6K | $100K–$500K | SH |
| SPYD | SPDR SERIES TRUST | 7K | $100K–$500K | SH |
| PSEC | PROSPECT CAP CORP | 124K | $100K–$500K | SH |
| TDY | TELEDYNE TECHNOLOGIES INC | 629 | $100K–$500K | SH |
| IWO | ISHARES TR | 993 | $100K–$500K | SH |
| CL | COLGATE PALMOLIVE CO | 4K | $100K–$500K | SH |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10K | $100K–$500K | SH |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7K | $100K–$500K | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 1K | $100K–$500K | SH |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6K | $100K–$500K | SH |
| FXR | FIRST TR EXCHANGE TRADED FD | 4K | $100K–$500K | SH |
| ULS | UL SOLUTIONS INC | 4K | $100K–$500K | SH |
| NIE | VIRTUS EQUITY & CONV INCM FD | 13K | $100K–$500K | SH |
| LII | LENNOX INTL INC | 636 | $100K–$500K | SH |
| BTZ | BLACKROCK CR ALLOCATION INCO | 28K | $100K–$500K | SH |
| IBDS | ISHARES TR | 13K | $100K–$500K | SH |
| ISTB | ISHARES TR | 6K | $100K–$500K | SH |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 24K | $100K–$500K | SH |
| TCAF | T ROWE PRICE ETF INC | 8K | $100K–$500K | SH |
| PCAR | PACCAR INC | 3K | $100K–$500K | SH |
| ERC | ALLSPRING MULTI SECTOR INCOM | 33K | $100K–$500K | SH |
| CAH | CARDINAL HEALTH INC | 11K | $100K–$500K | SH |
| POOL | POOL CORP | 1K | $100K–$500K | SH |
| FITB | FIFTH THIRD BANCORP | 33K | $100K–$500K | SH |
| FTAI | FTAI AVIATION LTD | 2K | $100K–$500K | SH |
| MUSA | MURPHY USA INC | 756 | $100K–$500K | SH |
| GOVT | ISHARES TR | 13K | $100K–$500K | SH |
| VDC | VANGUARD WORLD FD | 1K | $100K–$500K | SH |
| ENR | ENERGIZER HLDGS INC NEW | 15K | $100K–$500K | SH |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3K | $100K–$500K | SH |
| FSMB | FIRST TR EXCH TRADED FD III | 15K | $100K–$500K | SH |
| NMFC | NEW MTN FIN CORP | 32K | $100K–$500K | SH |
| JMSI | J P MORGAN EXCHANGE TRADED F | 6K | $100K–$500K | SH |
| ZAP | GLOBAL X FDS | 10K | $100K–$500K | SH |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 26K | $100K–$500K | SH |
| WSO | WATSCO INC | 876 | $100K–$500K | SH |
| AHR | AMERICAN HEALTHCARE REIT INC | 6K | $100K–$500K | SH |
| XSD | SPDR SERIES TRUST | 912 | $100K–$500K | SH |
| JKHY | HENRY JACK & ASSOC INC | 2K | $100K–$500K | SH |
| IMCG | ISHARES TR | 4K | $100K–$500K | SH |
| PLD | PROLOGIS INC. | 2K | $100K–$500K | SH |
| TEM | TEMPUS AI INC | 5K | $100K–$500K | SH |
| IDE | VOYA INFRASTRUCTURE INDLS & | 24K | $100K–$500K | SH |