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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 64,859.0 | $508K | 0.03% | NEW | — | $7.84 | -4.1% |
| 482 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 41,600.0 | $507K | 0.03% | NEW | — | $12.18 | -3.7% |
| 483 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 10,086.0 | $506K | 0.03% | NEW | — | $50.16 | +0.2% |
| 484 | DTCR | GLOBAL X FDS | — | 17,145.0 | $506K | 0.03% | NEW | — | $29.49 | -3.9% |
| 485 | FLRN | SPDR SERIES TRUST | — | 16,430.0 | $505K | 0.03% | NEW | — | $30.76 | +0.2% |
| 486 | XAR | SPDR SERIES TRUST | — | 1,766.0 | $504K | 0.03% | NEW | — | $285.11 | -4.1% |
| 487 | PAYX | PAYCHEX INC | Industrials | 4,898.0 | $503K | 0.03% | NEW | — | $102.71 | +20.1% |
| 488 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 27,832.0 | $502K | 0.03% | NEW | — | $18.04 | -2.0% |
| 489 | VYMI | VANGUARD WHITEHALL FDS | — | 5,120.0 | $501K | 0.03% | NEW | — | $97.83 | +7.6% |
| 490 | CWB | SPDR SERIES TRUST | — | 4,732.0 | $501K | 0.03% | NEW | — | $105.85 | -2.1% |
| 491 | NEAR | ISHARES U S ETF TR | — | 9,866.0 | $498K | 0.03% | NEW | — | $50.47 | +0.1% |
| 492 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,851.0 | $498K | 0.03% | NEW | — | $268.92 | +4.9% |
| 493 | CMI | CUMMINS INC | Industrials | 729.0 | $497K | 0.03% | NEW | — | $682.32 | -13.4% |
| 494 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 108,200.0 | $497K | 0.03% | NEW | — | $4.59 | -10.1% |
| 495 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,878.0 | $496K | 0.03% | NEW | — | $72.08 | -16.5% |
| 496 | — | MANAGED PORTFOLIO SER | — | 19,102.0 | $494K | 0.03% | NEW | — | $25.87 | — |
| 497 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 630.0 | $494K | 0.03% | NEW | — | $784.01 | +6.3% |
| 498 | AIS | TIDAL TRUST III | — | 6,204.0 | $493K | 0.03% | NEW | — | $79.49 | -13.3% |
| 499 | WRB | BERKLEY W R CORP | Financial Services | 6,968.0 | $492K | 0.03% | NEW | — | $70.66 | -2.8% |
| 500 | CRM | SALESFORCE INC | Technology | 3,013.0 | $492K | 0.03% | NEW | — | $163.21 | +27.1% |
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%