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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | LNSR | LENSAR INC | Healthcare | 21.0 | $123.0 | — | NEW | — | $5.86 | +15.2% |
| 2322 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 29.0 | $119.0 | — | NEW | — | $4.10 | -11.3% |
| 2323 | FIVN | FIVE9 INC | Technology | 5.0 | $116.0 | — | NEW | — | $23.20 | +48.1% |
| 2324 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 25.0 | $116.0 | — | NEW | — | $4.64 | -2.4% |
| 2325 | — | SINCLAIR INC | — | 7.0 | $106.0 | — | NEW | — | $15.14 | — |
| 2326 | — | COHEN & STEERS QUALITY INCOM | — | 9,862.0 | $98.0 | — | NEW | — | $0.01 | — |
| 2327 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 160.0 | $92.0 | — | NEW | — | $0.57 | -9.7% |
| 2328 | RPD | RAPID7 INC | Technology | 10.0 | $90.0 | — | NEW | — | $9.00 | +35.4% |
| 2329 | FLO | FLOWERS FOODS INC | Consumer Defensive | 10.0 | $84.0 | — | NEW | — | $8.40 | -33.7% |
| 2330 | — | JAMES RIV GROUP HOLDINGS INC | — | 19.0 | $83.0 | — | NEW | — | $4.37 | — |
| 2331 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 27.0 | $75.0 | — | NEW | — | $2.78 | +9.1% |
| 2332 | FWRD | FORWARD AIR CORP | Industrials | 5.0 | $70.0 | — | NEW | — | $14.00 | +13.6% |
| 2333 | WTI | W & T OFFSHORE INC | Energy | 20.0 | $62.0 | — | NEW | — | $3.10 | +14.8% |
| 2334 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 6.0 | $60.0 | — | NEW | — | $10.00 | +16.2% |
| 2335 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 8.0 | $58.0 | — | NEW | — | $7.25 | +16.7% |
| 2336 | SRET | GLOBAL X FDS | — | 2.0 | $45.0 | — | NEW | — | $22.50 | -12.4% |
| 2337 | VSTS | VESTIS CORPORATION | Industrials | 3.0 | $44.0 | — | NEW | — | $14.67 | -4.3% |
| 2338 | — | INOVIO PHARMACEUTICALS INC | — | 36.0 | $43.0 | — | NEW | — | $1.19 | — |
| 2339 | NABL | N-ABLE INC | Technology | 10.0 | $39.0 | — | NEW | — | $3.90 | +8.5% |
| 2340 | GURE | GULF RES INC | Basic Materials | 10.0 | $36.0 | — | NEW | — | $3.60 | -16.1% |
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%