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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DK | DELEK US HLDGS INC NEW | Energy | 21,345.0 | $1.1M | 0.07% | NEW | — | $53.14 | +28.4% |
| 262 | VO | VANGUARD INDEX FDS | — | 13,989.0 | $1.1M | 0.07% | NEW | — | $80.40 | +3.4% |
| 263 | GILD | GILEAD SCIENCES INC | Healthcare | 8,920.0 | $1.1M | 0.07% | NEW | — | $125.97 | +13.9% |
| 264 | — | ISHARES TR | — | 49,169.0 | $1.1M | 0.07% | NEW | — | $22.82 | — |
| 265 | PRU | PRUDENTIAL FINL INC | Financial Services | 139,092.0 | $1.1M | 0.07% | NEW | — | $8.04 | +1448.7% |
| 266 | COP | CONOCOPHILLIPS | Energy | 10,780.0 | $1.1M | 0.07% | NEW | — | $103.24 | +25.6% |
| 267 | ALK | ALASKA AIR GROUP INC | Industrials | 21,670.0 | $1.1M | 0.07% | NEW | — | $51.25 | -17.2% |
| 268 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 6,932.0 | $1.1M | 0.07% | NEW | — | $159.15 | +2.8% |
| 269 | ACGL | ARCH CAP GROUP LTD | Financial Services | 11,158.0 | $1.1M | 0.07% | NEW | — | $98.55 | +0.4% |
| 270 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 27,353.0 | $1.1M | 0.07% | NEW | — | $40.17 | -2.2% |
| 271 | CHAT | TIDAL TRUST II | — | 11,737.0 | $1.1M | 0.07% | NEW | — | $93.52 | -4.8% |
| 272 | EPSN | EPSILON ENERGY LTD | Energy | 199,981.0 | $1.1M | 0.07% | NEW | — | $5.45 | +4.2% |
| 273 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 47,174.0 | $1.1M | 0.07% | NEW | — | $23.08 | +8.2% |
| 274 | SLQD | ISHARES TR | — | 21,699.0 | $1.1M | 0.07% | NEW | — | $50.15 | +0.0% |
| 275 | MMM | 3M CO | Industrials | 6,707.0 | $1.1M | 0.06% | NEW | — | $160.03 | +13.1% |
| 276 | BSV | VANGUARD BD INDEX FDS | — | 13,755.0 | $1.1M | 0.06% | NEW | — | $77.62 | +0.0% |
| 277 | ILCG | ISHARES TR | — | 9,229.0 | $1.1M | 0.06% | NEW | — | $115.66 | +0.3% |
| 278 | LXU | LSB INDS INC | Basic Materials | 99,294.0 | $1.1M | 0.06% | NEW | — | $10.64 | -3.9% |
| 279 | BLK | BLACKROCK INC | Financial Services | 1,067.0 | $1.0M | 0.06% | NEW | — | $980.63 | +17.7% |
| 280 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 22,689.0 | $1.0M | 0.06% | NEW | — | $45.90 | +3.6% |
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
34.4%
Financial Services
22.6%
Consumer Cyclical
9.4%
Communication Services
7.2%
Industrials
6.9%
Healthcare
6.2%
Energy
3.9%
Consumer Defensive
3.4%
Utilities
2.8%
Basic Materials
1.8%