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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 42,410.0 | $805K | 0.05% | NEW | — | $18.99 | -0.0% |
| 342 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,784.0 | $804K | 0.05% | NEW | — | $82.19 | -1.3% |
| 343 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 43,387.0 | $803K | 0.05% | NEW | — | $18.50 | +10.0% |
| 344 | FOWF | PACER FDS TR | — | 23,460.0 | $794K | 0.05% | NEW | — | $33.85 | +8.1% |
| 345 | SLI | STANDARD LITHIUM CORP | Basic Materials | 288,350.0 | $793K | 0.05% | NEW | — | $2.75 | -17.5% |
| 346 | — | NEBIUS GROUP N.V. | — | 3,455.0 | $792K | 0.05% | NEW | — | $229.18 | — |
| 347 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 80,816.0 | $786K | 0.05% | NEW | — | $9.73 | +1.1% |
| 348 | LNC | LINCOLN NATL CORP IND | Financial Services | 21,689.0 | $786K | 0.05% | NEW | — | $36.23 | +15.9% |
| 349 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 42,037.0 | $784K | 0.05% | NEW | — | $18.65 | +1.8% |
| 350 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 13,768.0 | $781K | 0.05% | NEW | — | $56.72 | +3.9% |
| 351 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,524.0 | $773K | 0.05% | NEW | — | $306.17 | -1.9% |
| 352 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,987.0 | $770K | 0.05% | NEW | — | $59.28 | +8.2% |
| 353 | UBER | UBER TECHNOLOGIES INC | Technology | 10,540.0 | $766K | 0.05% | NEW | — | $72.66 | +8.1% |
| 354 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,116.0 | $757K | 0.04% | NEW | — | $93.25 | -3.6% |
| 355 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,261.0 | $756K | 0.04% | NEW | — | $334.56 | +8.9% |
| 356 | MGV | VANGUARD WORLD FD | — | 4,614.0 | $750K | 0.04% | NEW | — | $162.64 | +2.8% |
| 357 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 10,976.0 | $744K | 0.04% | NEW | — | $67.79 | +11.2% |
| 358 | HWM | HOWMET AEROSPACE INC | Industrials | 2,744.0 | $734K | 0.04% | NEW | — | $267.41 | +2.3% |
| 359 | EXC | EXELON CORP | Utilities | 15,677.0 | $725K | 0.04% | NEW | — | $46.26 | -2.6% |
| 360 | AMT | AMERICAN TOWER CORP | Real Estate | 4,359.0 | $724K | 0.04% | NEW | — | $166.07 | +5.8% |
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%