International Assets Investment Management, Llc

Q1 2020 13F Holdings Report, Stock Holdings

Signature - Title
Michael Frustaci - Compliance Officer
Location
Orlando, FL
Holdings as of
March 31, 2020
Value $
$224M
Num holdings
371
Date filed
7/20/2020, 01:25 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included QQQ, AMZN, UPS, GOOGL, and VTI.
Next filing
Q2 2020 - Jul 20, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Frustaci Compliance Officer Orlando, Florida 7/20/2020