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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | HR | HEALTHCARE RLTY TR | Real Estate | 67.0 | $1K | — | NEW | — | $20.28 | -4.4% |
| 2162 | WHF | WHITEHORSE FIN INC | Financial Services | 200.0 | $1K | — | NEW | — | $6.78 | +5.6% |
| 2163 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 9.0 | $1K | — | NEW | — | $150.56 | +17.7% |
| 2164 | THD | ISHARES INC | — | 19.0 | $1K | — | NEW | — | $71.21 | +5.0% |
| 2165 | DMXF | ISHARES TR | — | 16.0 | $1K | — | NEW | — | $83.75 | +3.7% |
| 2166 | EWS | ISHARES INC | — | 45.0 | $1K | — | NEW | — | $29.71 | +13.7% |
| 2167 | KRNY | KEARNY FINL CORP MD | Financial Services | 140.0 | $1K | — | NEW | — | $9.54 | +2.0% |
| 2168 | LNN | LINDSAY CORP | Industrials | 11.0 | $1K | — | NEW | — | $121.09 | -4.1% |
| 2169 | RXO | RXO INC | Industrials | 48.0 | $1K | — | NEW | — | $27.75 | -18.8% |
| 2170 | — | SOMNIGROUP INTERNATIONAL INC | — | 17.0 | $1K | — | NEW | — | $77.18 | — |
| 2171 | HEFA | ISHARES TR | — | 28.0 | $1K | — | NEW | — | $46.64 | +1.3% |
| 2172 | OSK | OSHKOSH CORP | Industrials | 9.0 | $1K | — | NEW | — | $144.67 | +8.6% |
| 2173 | — | STANDARDAERO INC | — | 43.0 | $1K | — | NEW | — | $30.00 | — |
| 2174 | VVR | INVESCO SR INCOME TR | Financial Services | 428.0 | $1K | — | NEW | — | $2.99 | -1.4% |
| 2175 | NSP | INSPERITY INC | Industrials | 29.0 | $1K | — | NEW | — | $44.07 | +19.8% |
| 2176 | MTDR | MATADOR RES CO | Energy | 26.0 | $1K | — | NEW | — | $49.04 | +19.0% |
| 2177 | FULT | FULTON FINL CORP PA | Financial Services | 52.0 | $1K | — | NEW | — | $24.46 | -3.4% |
| 2178 | MRCY | MERCURY SYS INC | Industrials | 10.0 | $1K | — | NEW | — | $123.10 | -25.8% |
| 2179 | VITL | VITAL FARMS INC | Consumer Defensive | 100.0 | $1K | — | NEW | — | $12.31 | -14.1% |
| 2180 | WSC | WILLSCOT HLDGS CORP | Industrials | 45.0 | $1K | — | NEW | — | $27.36 | -19.1% |
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%