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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HACK | AMPLIFY ETF TR | — | 9,709.0 | $1.0M | 0.06% | NEW | — | $107.10 | +7.6% |
| 282 | VXF | VANGUARD INDEX FDS | — | 4,234.0 | $1.0M | 0.06% | NEW | — | $244.88 | +0.4% |
| 283 | SCHG | SCHWAB STRATEGIC TR | — | 30,386.0 | $1.0M | 0.06% | NEW | — | $34.11 | +3.3% |
| 284 | QUAL | ISHARES TR | — | 4,734.0 | $1.0M | 0.06% | NEW | — | $218.87 | +2.4% |
| 285 | MLPA | GLOBAL X FDS | — | 19,515.0 | $1.0M | 0.06% | NEW | — | $52.88 | +7.5% |
| 286 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 6,832.0 | $1.0M | 0.06% | NEW | — | $149.63 | +1.2% |
| 287 | DOW | DOW HLDGS INC | Basic Materials | 37,269.0 | $1.0M | 0.06% | NEW | — | $27.02 | +15.4% |
| 288 | UPST | UPSTART HLDGS INC | Financial Services | 28,120.0 | $1.0M | 0.06% | NEW | — | $35.74 | -18.6% |
| 289 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 173,043.0 | $1.0M | 0.06% | NEW | — | $5.80 | +0.4% |
| 290 | SPHD | INVESCO EXCH TRADED FD TR II | — | 19,582.0 | $1.0M | 0.06% | NEW | — | $51.25 | +3.4% |
| 291 | KLAC | KLA CORP | Technology | 3,739.0 | $995K | 0.06% | NEW | — | $266.19 | -26.8% |
| 292 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,199.0 | $977K | 0.06% | NEW | — | $95.78 | +16.6% |
| 293 | FDX | FEDEX CORP | Industrials | 347,079.0 | $976K | 0.06% | NEW | — | $2.81 | +11574.7% |
| 294 | STWD | STARWOOD PPTY TR INC | Real Estate | 59,212.0 | $967K | 0.06% | NEW | — | $16.33 | -0.6% |
| 295 | SMCI | SUPER MICRO COMPUTER INC | Technology | 34,504.0 | $954K | 0.06% | NEW | — | $27.65 | +35.3% |
| 296 | HTGC | HERCULES CAPITAL INC | Financial Services | 60,100.0 | $948K | 0.06% | NEW | — | $15.77 | +5.6% |
| 297 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 24,709.0 | $944K | 0.06% | NEW | — | $38.21 | +2.1% |
| 298 | ED | CONSOLIDATED EDISON INC | Utilities | 8,482.0 | $941K | 0.06% | NEW | — | $110.95 | -1.6% |
| 299 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 45,459.0 | $940K | 0.06% | NEW | — | $20.67 | -14.8% |
| 300 | — | BLUEROCK PVT REAL ESTATE FD | — | 72,052.0 | $937K | 0.06% | NEW | — | $13.01 | — |
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%