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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 3,175.0 | $290K | 0.02% | NEW | — | $91.23 | +7.5% |
| 702 | SPYD | SPDR SERIES TRUST | — | 6,040.0 | $289K | 0.02% | NEW | — | $47.93 | +5.2% |
| 703 | LPLA | LPL FINL HLDGS INC | Financial Services | 987.0 | $289K | 0.02% | NEW | — | $293.27 | +23.2% |
| 704 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 17,707.0 | $288K | 0.02% | NEW | — | $16.28 | -1.2% |
| 705 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 6,493.0 | $288K | 0.02% | NEW | — | $44.31 | +4.0% |
| 706 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 4,923.0 | $287K | 0.02% | NEW | — | $58.21 | +5.9% |
| 707 | IYG | ISHARES TR | — | 3,103.0 | $286K | 0.02% | NEW | — | $92.30 | +4.8% |
| 708 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 12,832.0 | $286K | 0.02% | NEW | — | $22.30 | +3.8% |
| 709 | — | INGERSOLL RAND INC | — | 3,537.0 | $286K | 0.02% | NEW | — | $80.89 | — |
| 710 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 27,843.0 | $285K | 0.02% | NEW | — | $10.22 | -0.7% |
| 711 | USRT | ISHARES TR | — | 4,259.0 | $284K | 0.02% | NEW | — | $66.60 | +0.8% |
| 712 | IBDS | ISHARES TR | — | 11,686.0 | $282K | 0.02% | NEW | — | $24.12 | +0.3% |
| 713 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 7,001.0 | $281K | 0.02% | NEW | — | $40.20 | +5.9% |
| 714 | NEM | NEWMONT CORP | Basic Materials | 3,009.0 | $281K | 0.02% | NEW | — | $93.30 | +41.0% |
| 715 | PFFV | GLOBAL X FDS | — | 12,765.0 | $281K | 0.02% | NEW | — | $21.99 | -0.0% |
| 716 | ROUS | LATTICE STRATEGIES TR | — | 4,134.0 | $277K | 0.02% | NEW | — | $66.89 | +1.8% |
| 717 | RYN | RAYONIER INC | Real Estate | 12,955.0 | $276K | 0.02% | NEW | — | $21.29 | -0.4% |
| 718 | HDV | ISHARES TR | — | 10,060.0 | $276K | 0.02% | NEW | — | $27.41 | +8.8% |
| 719 | — | COOPER COS INC | — | 3,823.0 | $275K | 0.02% | NEW | — | $71.95 | — |
| 720 | SYM | SYMBOTIC INC | Industrials | 6,114.0 | $275K | 0.02% | NEW | — | $44.96 | -7.0% |
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%