Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of International Assets Investment Management, Llc

Industry Market Value
Percent
10 - Metal Mining 97,000 0.02
13 - Oil And Gas Extraction 281,000 0.07
15 - Building Construction General Contractors And Operative Builders 19,000 0.00
20 - Food And Kindred Products 3,886,000 0.93
21 - Tobacco Products 668,000 0.16
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 388,000 0.09
28 - Chemicals And Allied Products 14,325,000 3.43
29 - Petroleum Refining And Related Industries 14,142,000 3.38
35 - Industrial And Commercial Machinery And Computer Equipment 36,083,000 8.63
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 6,123,000 1.46
37 - Transportation Equipment 5,275,000 1.26
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 3,339,000 0.80
40 - Railroad Transportation 435,000 0.10
42 - Motor Freight Transportation And Warehousing 11,092,000 2.65
44 - Water Transportation 474,000 0.11
45 - Transportation By Air 707,000 0.17
48 - Communications 10,763,000 2.57
49 - Electric, Gas, And Sanitary Services 10,449,000 2.50
51 - Wholesale Trade-non-durable Goods 2,514,000 0.60
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 3,853,000 0.92
53 - General Merchandise Stores 5,004,000 1.20
56 - Apparel And Accessory Stores 679,000 0.16
58 - Restaurants, Dining, Eating And Drinking Places 2,215,000 0.53
59 - Miscellaneous Retail 16,445,000 3.93
60 - Depository Institutions 7,702,000 1.84
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 3,867,000 0.93
63 - Insurance Carriers 4,320,000 1.03
67 - Holding And Other Investment Offices 3,662,000 0.88
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 142,000 0.03
73 - Business Services 35,699,000 8.54
78 - Motion Pictures and Film 1,494,000 0.36
80 - Health Services 1,268,000 0.30
87 - Engineering, Accounting, Research, Management, And Related Services 726,000 0.17
Industry Not Reported 209,902,000 50.21
Total 418,038,000 100.00