Compliance Officer

0001420506-22-001931.txt : 20221031 0001420506-22-001931.hdr.sgml : 20221031 20221031143026 ACCESSION NUMBER: 0001420506-22-001931 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC CENTRAL INDEX KEY: 0001818604 IRS NUMBER: 260274224 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20301 FILM NUMBER: 221345439 BUSINESS ADDRESS: STREET 1: 390 NORTH ORANGE AVE STREET 2: SUITE 750 CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 407-254-1500 MAIL ADDRESS: STREET 1: 390 NORTH ORANGE AVE STREET 2: SUITE 750 CITY: ORLANDO STATE: FL ZIP: 32801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001818604 XXXXXXXX 09-30-2022 09-30-2022 false INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

390 NORTH ORANGE AVE SUITE 750 ORLANDO FL 32801

13F HOLDINGS REPORT 028-20301 N Jiaqi Li Compliance Officer 407-254-1580 Jiaqi Li, Compliance Officer ORLANDO FL 10-31-2022 0 491 511717 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3M CO COM 88579Y101 571 5170 SH SOLE 5170 0 0 ABBOTT LABS COM 002824100 639 6603 SH SOLE 6603 0 0 ABBVIE INC COM 00287Y109 1735 189672 SH SOLE 189672 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 317 125660 SH SOLE 125660 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 426 5249 SH SOLE 5249 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 311 1207 SH SOLE 1207 0 0 ACTIVISION BLIZZARD INC COM 00507V109 252 3392 SH SOLE 3392 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 234 16051 SH SOLE 16051 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 354 6273 SH SOLE 6273 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1525 24062 SH SOLE 24062 0 0 ADVENT CONV & INCOME FD COM 00764C109 120 11293 SH SOLE 11293 0 0 ADVISORSHARES TR PURE 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SOLE 44317 0 0 SHELL PLC SPON ADS 780259305 545 10956 SH SOLE 10956 0 0 SHERWIN WILLIAMS CO COM 824348106 296 1447 SH SOLE 1447 0 0 SKILLZ INC COM 83067L109 17 16650 SH SOLE 16650 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 47 52075 SH SOLE 52075 0 0 SNOWFLAKE INC CL A 833445109 264 1556 SH SOLE 1556 0 0 SOFI TECHNOLOGIES INC COM 83406F102 277 56660 SH SOLE 56660 0 0 SOUTHERN CO COM 842587107 961 14131 SH SOLE 14131 0 0 SOUTHWEST AIRLS CO COM 844741108 322 10450 SH SOLE 10450 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2248 7824 SH SOLE 7824 0 0 SPDR GOLD TR GOLD SHS 78463V107 1769 11436 SH SOLE 11436 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7373 20643 SH SOLE 20643 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1036 2578 SH SOLE 2578 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 793 10508 SH SOLE 10508 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1083 9710 SH SOLE 9710 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2862 64924 SH SOLE 64924 0 0 SPROUTS FMRS MKT INC COM 85208M102 214 7715 SH SOLE 7715 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2460 60217 SH SOLE 60217 0 0 STANDARD LITHIUM LTD COM 853606101 763 176200 SH SOLE 176200 0 0 STANLEY BLACK & DECKER INC COM 854502101 297 3955 SH SOLE 3955 0 0 STARBUCKS CORP COM 855244109 830 17756 SH SOLE 17756 0 0 STEM INC COM 85859N102 255 19125 SH SOLE 19125 0 0 STRYKER CORPORATION COM 863667101 300 61191 SH SOLE 61191 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 394 10099 SH SOLE 10099 0 0 SURFACE ONCOLOGY INC COM 86877M209 39 37950 SH SOLE 37950 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 126 13890 SH SOLE 13890 0 0 SYSCO CORP COM 871829107 268 53128 SH SOLE 53128 0 0 TARGET CORP COM 87612E106 1818 12249 SH SOLE 12249 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 68 14472 SH SOLE 14472 0 0 TEGNA INC COM 87901J105 24 24087 SH SOLE 24087 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 416 22956 SH SOLE 22956 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 980 76235 SH SOLE 76235 0 0 TELEFONICA S 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902973304 236 7338 SH SOLE 7338 0 0 VALERO ENERGY CORP COM 91913Y100 623 5831 SH SOLE 5831 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1719 83723 SH SOLE 83723 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 364 2330 SH SOLE 2330 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9420 61314 SH SOLE 61314 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1896 5776 SH SOLE 5776 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 302 301818 SH SOLE 301818 0 0 VERISK ANALYTICS INC COM 92345Y106 44 20144 SH SOLE 20144 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2313 60907 SH SOLE 60907 0 0 VISA INC COM CL A 92826C839 2264 21698 SH SOLE 21698 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 121 10688 SH SOLE 10688 0 0 VUZIX CORP COM NEW 92921W300 92 15912 SH SOLE 15912 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 426 13554 SH SOLE 13554 0 0 WALMART INC COM 931142103 2850 21975 SH SOLE 21975 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 592 51461 SH SOLE 51461 0 0 WASTE MGMT INC DEL 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COM 958102105 40 28439 SH SOLE 28439 0 0 WILLIAMS COS INC COM 969457100 305 10654 SH SOLE 10654 0 0 XCEL ENERGY INC COM 98389B100 471 7365 SH SOLE 7365 0 0 YANDEX N V SHS CLASS A N97284108 336 10000 SH SOLE 10000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 408 17360 SH SOLE 17360 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 14000 SH SOLE 14000 0 0 ZIONS BANCORPORATION N A COM 989701107 50 50000 SH SOLE 50000 0 0 ZOETIS INC CL A 98978V103 215 1451 SH SOLE 1451 0 0 ZOMEDICA CORP COM 98980M109 2 10000 SH SOLE 10000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 272 3698 SH SOLE 3698 0 0 ZSCALER INC COM 98980G102 356 2165 SH SOLE 2165 0 0