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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ISTB | ISHARES TR | — | 6,321.0 | $304K | 0.02% | NEW | — | $48.05 | -0.1% |
| 682 | USHY | ISHARES TR | — | 8,239.0 | $304K | 0.02% | NEW | — | $36.84 | -0.0% |
| 683 | IJJ | ISHARES TR | — | 2,065.0 | $303K | 0.02% | NEW | — | $146.76 | +1.5% |
| 684 | VIGI | VANGUARD WHITEHALL FDS | — | 3,235.0 | $303K | 0.02% | NEW | — | $93.57 | +5.4% |
| 685 | QYLG | GLOBAL X FDS | — | 10,066.0 | $302K | 0.02% | NEW | — | $30.03 | -1.3% |
| 686 | — | ELECTROCORE INC | — | 36,270.0 | $301K | 0.02% | NEW | — | $8.30 | — |
| 687 | FSMB | FIRST TR EXCH TRADED FD III | — | 15,013.0 | $300K | 0.02% | NEW | — | $19.99 | -0.6% |
| 688 | IXN | ISHARES TR | — | 2,136.0 | $299K | 0.02% | NEW | — | $139.89 | -0.3% |
| 689 | RIG | TRANSOCEAN LTD | Energy | 61,317.0 | $299K | 0.02% | NEW | — | $4.87 | +21.6% |
| 690 | PMT | PENNYMAC MTG INVT TR | Real Estate | 26,500.0 | $298K | 0.02% | NEW | — | $11.23 | -16.7% |
| 691 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,593.0 | $296K | 0.02% | NEW | — | $82.52 | +7.1% |
| 692 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 3,347.0 | $296K | 0.02% | NEW | — | $88.54 | -2.1% |
| 693 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 784.0 | $296K | 0.02% | NEW | — | $377.73 | -15.5% |
| 694 | HSY | HERSHEY CO | Consumer Defensive | 1,657.0 | $296K | 0.02% | NEW | — | $178.67 | +4.4% |
| 695 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,716.0 | $295K | 0.02% | NEW | — | $30.37 | +15.2% |
| 696 | TUG | LISTED FDS TR | — | 6,286.0 | $293K | 0.02% | NEW | — | $46.59 | -0.5% |
| 697 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,713.0 | $292K | 0.02% | NEW | — | $78.75 | +29.4% |
| 698 | BGIG | ETF SER SOLUTIONS | — | 8,155.0 | $291K | 0.02% | NEW | — | $35.71 | +3.4% |
| 699 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 9,849.0 | $290K | 0.02% | NEW | — | $29.45 | +3.2% |
| 700 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 6,717.0 | $290K | 0.02% | NEW | — | $43.13 | +1.4% |
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%