Portfolio (Quarterly)
Guide ↗
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
· CIK 0001818604| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 50.0 | $4K | — | NEW | — | $77.42 | +0.6% |
| 2022 | IYZ | ISHARES TR | — | 91.0 | $4K | — | NEW | — | $41.80 | +3.0% |
| 2023 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 467.0 | $4K | — | NEW | — | $8.14 | +2.7% |
| 2024 | MIR | MIRION TECHNOLOGIES INC | Industrials | 212.0 | $4K | — | NEW | — | $17.91 | -17.3% |
| 2025 | GENZ | VANECK ETF TRUST | — | 100.0 | $4K | — | NEW | — | $37.92 | +6.4% |
| 2026 | EBND | SPDR SERIES TRUST | — | 182.0 | $4K | — | NEW | — | $20.80 | +2.1% |
| 2027 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 100.0 | $4K | — | NEW | — | $37.73 | -31.1% |
| 2028 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 500.0 | $4K | — | NEW | — | $7.54 | +10.3% |
| 2029 | RAMP | LIVERAMP HLDGS INC | Technology | 100.0 | $4K | — | NEW | — | $37.68 | -0.3% |
| 2030 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 38.0 | $4K | — | NEW | — | $98.74 | -17.1% |
| 2031 | SFLR | INNOVATOR ETFS TRUST | — | 97.0 | $4K | — | NEW | — | $38.61 | +0.6% |
| 2032 | PSL | INVESCO EXCHANGE TRADED FD T | — | 33.0 | $4K | — | NEW | — | $113.24 | +2.2% |
| 2033 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 150.0 | $4K | — | NEW | — | $24.52 | -5.7% |
| 2034 | GSHD | GOOSEHEAD INS INC | Financial Services | 70.0 | $4K | — | NEW | — | $50.61 | +43.3% |
| 2035 | LSTR | LANDSTAR SYS INC | Industrials | 17.0 | $4K | — | NEW | — | $207.35 | -10.0% |
| 2036 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 100.0 | $3K | — | NEW | — | $34.65 | +28.5% |
| 2037 | SCHC | SCHWAB STRATEGIC TR | — | 71.0 | $3K | — | NEW | — | $48.23 | +6.3% |
| 2038 | LQDI | ISHARES U S ETF TR | — | 130.0 | $3K | — | NEW | — | $26.22 | -1.9% |
| 2039 | HTO | H2O AMERICA | Utilities | 56.0 | $3K | — | NEW | — | $60.73 | +4.5% |
| 2040 | FORM | FORMFACTOR INC | Technology | 23.0 | $3K | — | NEW | — | $147.13 | -22.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.1%
Financial Services
23.0%
Consumer Cyclical
9.5%
Industrials
7.0%
Healthcare
6.3%
Communication Services
5.6%
Energy
3.9%
Consumer Defensive
3.4%
Utilities
2.8%
Basic Materials
1.8%