International Assets Investment Management, Llc

Q4 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Michael Frustaci - Compliance Officer
Location
Orlando
Holdings as of
December 31, 2020
Value $
$401M
Num holdings
1,866
Date filed
4/19/2021, 12:11 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, UPS, VB, AMZN, and FIXD.
Previous filing
Q3 2020 - Oct 21, 2020
Next filing
Q1 2021 - Apr 19, 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 - Restatement compared to 2020 Q3 by default.
* 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 1/22/2021