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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | NOV | NOV INC | Energy | 172.0 | $3K | — | NEW | — | $18.10 | +12.8% |
| 2062 | HP | HELMERICH & PAYNE INC | Energy | 100.0 | $3K | — | NEW | — | $30.92 | +40.8% |
| 2063 | RWO | SPDR INDEX SHS FDS | — | 62.0 | $3K | — | NEW | — | $49.73 | +1.6% |
| 2064 | UNIT | UNITI GROUP LLC | Real Estate | 275.0 | $3K | — | NEW | — | $11.17 | -10.8% |
| 2065 | MSA | MSA SAFETY INC | Industrials | 18.0 | $3K | — | NEW | — | $170.28 | +11.2% |
| 2066 | OPCH | OPTION CARE HEALTH INC | Healthcare | 145.0 | $3K | — | NEW | — | $21.04 | +12.6% |
| 2067 | NMRK | NEWMARK GROUP INC | Real Estate | 197.0 | $3K | — | NEW | — | $15.47 | +4.8% |
| 2068 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 35.0 | $3K | — | NEW | — | $86.71 | -6.5% |
| 2069 | MOH | MOLINA HEALTHCARE INC | Healthcare | 13.0 | $3K | — | NEW | — | $232.54 | -13.9% |
| 2070 | PI | IMPINJ INC | Technology | 21.0 | $3K | — | NEW | — | $143.62 | +15.3% |
| 2071 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 750.0 | $3K | — | NEW | — | $3.98 | -1.0% |
| 2072 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 8.0 | $3K | — | NEW | — | $371.62 | -6.7% |
| 2073 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 459.0 | $3K | — | NEW | — | $6.46 | -7.6% |
| 2074 | WWD | WOODWARD INC | Industrials | 7.0 | $3K | — | NEW | — | $421.00 | -18.5% |
| 2075 | ASST | STRIVE INC | Communication Services | 245.0 | $3K | — | NEW | — | $12.02 | +51.6% |
| 2076 | — | MARKER THERAPEUTICS INC | — | 2,000.0 | $3K | — | NEW | — | $1.45 | — |
| 2077 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 92.0 | $3K | — | NEW | — | $31.12 | -34.9% |
| 2078 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 39.0 | $3K | — | NEW | — | $72.95 | +5.4% |
| 2079 | TKR | TIMKEN CO | Industrials | 20.0 | $3K | — | NEW | — | $141.75 | -11.7% |
| 2080 | — | XPLR INFRASTRUCTURE LP | — | 233.0 | $3K | — | NEW | — | $12.05 | — |
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%