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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,311.0 | $275K | 0.02% | NEW | — | $43.52 | -1.8% |
| 722 | FICS | FIRST TR EXCHANGE TRADED FD | — | 6,581.0 | $274K | 0.02% | NEW | — | $41.68 | +2.2% |
| 723 | ESGU | ISHARES TR | — | 1,675.0 | $274K | 0.02% | NEW | — | $163.60 | +2.5% |
| 724 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 12,800.0 | $274K | 0.02% | NEW | — | $21.38 | +5.6% |
| 725 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,552.0 | $274K | 0.02% | NEW | — | $176.32 | +8.1% |
| 726 | HYEM | VANECK ETF TRUST | — | 13,665.0 | $273K | 0.02% | NEW | — | $20.00 | +0.3% |
| 727 | EFG | ISHARES TR | — | 2,218.0 | $272K | 0.02% | NEW | — | $122.77 | +2.4% |
| 728 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 7,390.0 | $272K | 0.02% | NEW | — | $36.82 | +3.4% |
| 729 | GWW | WW GRAINGER INC | Industrials | 203.0 | $272K | 0.02% | NEW | — | $1339.64 | -2.0% |
| 730 | IVT | INVENTRUST PPTYS CORP | Real Estate | 7,773.0 | $272K | 0.02% | NEW | — | $34.93 | -6.4% |
| 731 | CIM | CHIMERA INVT CORP | Real Estate | 20,384.0 | $271K | 0.02% | NEW | — | $13.31 | -13.4% |
| 732 | CW | CURTISS WRIGHT CORP | Industrials | 358.0 | $271K | 0.02% | NEW | — | $757.76 | -16.2% |
| 733 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 13,234.0 | $271K | 0.02% | NEW | — | $20.44 | -1.9% |
| 734 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,231.0 | $270K | 0.02% | NEW | — | $120.96 | +0.2% |
| 735 | SAIA | SAIA INC | Industrials | 645.0 | $270K | 0.02% | NEW | — | $418.15 | -13.4% |
| 736 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,082.0 | $270K | 0.02% | NEW | — | $249.26 | +8.8% |
| 737 | — | FIRST TR EXCH TRADED FD III | — | 3,661.0 | $270K | 0.02% | NEW | — | $73.63 | — |
| 738 | SHY | ISHARES TR | — | 3,280.0 | $269K | 0.02% | NEW | — | $81.87 | +0.2% |
| 739 | — | CEREBRAS SYSTEMS INC | — | 1,213.0 | $268K | 0.02% | NEW | — | $221.27 | — |
| 740 | — | BARON ETF TR | — | 11,000.0 | $266K | 0.02% | NEW | — | $24.15 | — |
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%