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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | TRUGOLF HLDGS INC | — | 200.0 | $264.0 | — | NEW | — | $1.32 | — |
| 2302 | TBI | TRUEBLUE INC | Industrials | 36.0 | $260.0 | — | NEW | — | $7.22 | +27.1% |
| 2303 | LGIH | LGI HOMES INC | Consumer Cyclical | 4.0 | $243.0 | — | NEW | — | $60.75 | -20.8% |
| 2304 | ICVT | ISHARES TR | — | 2.0 | $239.0 | — | NEW | — | $119.50 | -4.9% |
| 2305 | GPGI | GPGI INC | Industrials | 14.0 | $233.0 | — | NEW | — | $16.64 | -22.5% |
| 2306 | SJM | SMUCKER J M CO | Consumer Defensive | 2.0 | $230.0 | — | NEW | — | $115.00 | +1.9% |
| 2307 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 8.0 | $217.0 | — | NEW | — | $27.12 | -17.7% |
| 2308 | MMS | MAXIMUS INC | Industrials | 4.0 | $215.0 | — | NEW | — | $53.75 | -2.0% |
| 2309 | TRUP | TRUPANION INC | Financial Services | 8.0 | $209.0 | — | NEW | — | $26.12 | -9.7% |
| 2310 | TDC | TERADATA CORP DEL | Technology | 6.0 | $207.0 | — | NEW | — | $34.50 | -12.6% |
| 2311 | GDRX | GOODRX HLDGS INC | Healthcare | 65.0 | $199.0 | — | NEW | — | $3.06 | +7.1% |
| 2312 | ONL | ORION PROPERTIES INC | Real Estate | 68.0 | $194.0 | — | NEW | — | $2.85 | -15.5% |
| 2313 | H | HYATT HOTELS CORP | Consumer Cyclical | 1.0 | $191.0 | — | NEW | — | $191.00 | -16.8% |
| 2314 | NCNO | NCINO INC | Technology | 11.0 | $189.0 | — | NEW | — | $17.18 | +8.7% |
| 2315 | INN | SUMMIT HOTEL PPTYS | Real Estate | 27.0 | $180.0 | — | NEW | — | $6.67 | -9.7% |
| 2316 | PD | PAGERDUTY INC | Technology | 17.0 | $171.0 | — | NEW | — | $10.06 | +52.5% |
| 2317 | YELP | YELP INC | Communication Services | 6.0 | $158.0 | — | NEW | — | $26.33 | -30.7% |
| 2318 | LKQ | LKQ CORP | Consumer Cyclical | 6.0 | $157.0 | — | NEW | — | $26.17 | -12.9% |
| 2319 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 5.0 | $155.0 | — | NEW | — | $31.00 | -2.2% |
| 2320 | SGDM | SPROTT ETF TRUST | — | 2.0 | $127.0 | — | NEW | — | $63.50 | +16.2% |
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%