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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | YYY | AMPLIFY ETF TR | — | 418,945.0 | $4.8M | 0.29% | NEW | — | $11.52 | -10.2% |
| 62 | CVX | CHEVRON CORPORATION | Energy | 27,980.0 | $4.6M | 0.28% | NEW | — | $165.69 | +24.8% |
| 63 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 8,866.0 | $4.6M | 0.28% | NEW | — | $522.42 | -2.2% |
| 64 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 93,257.0 | $4.6M | 0.27% | NEW | — | $49.09 | +0.2% |
| 65 | ET | ENERGY TRANSFER L P | Energy | 236,583.0 | $4.5M | 0.27% | NEW | — | $19.05 | +7.5% |
| 66 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 437,596.0 | $4.5M | 0.27% | NEW | — | $10.26 | -0.6% |
| 67 | PGNY | PROGYNY INC | Healthcare | 146,464.0 | $4.3M | 0.26% | NEW | — | $29.45 | -14.3% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,903.0 | $4.3M | 0.26% | NEW | — | $253.98 | +0.8% |
| 69 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 84,430.0 | $4.3M | 0.26% | NEW | — | $50.82 | -5.2% |
| 70 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 88,282.0 | $4.3M | 0.26% | NEW | — | $48.48 | -2.9% |
| 71 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 104,460.0 | $4.2M | 0.25% | NEW | — | $40.34 | +2.8% |
| 72 | CRWV | COREWEAVE INC | Technology | 48,668.0 | $4.2M | 0.25% | NEW | — | $85.83 | +4.4% |
| 73 | BX | BLACKSTONE INC | Financial Services | 34,751.0 | $4.2M | 0.25% | NEW | — | $119.55 | -6.5% |
| 74 | OKE | ONEOK INC NEW | Energy | 48,413.0 | $4.2M | 0.25% | NEW | — | $85.73 | +2.5% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,494.0 | $4.1M | 0.25% | NEW | — | $286.19 | -22.2% |
| 76 | CSCO | CISCO SYS INC | Technology | 34,653.0 | $4.1M | 0.24% | NEW | — | $117.01 | -4.1% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 95,760.0 | $4.0M | 0.24% | NEW | — | $41.99 | +9.4% |
| 78 | T | AT&T INC | Communication Services | 433,201.0 | $4.0M | 0.24% | NEW | — | $9.22 | +163.6% |
| 79 | GCOW | PACER FDS TR | — | 92,570.0 | $4.0M | 0.24% | NEW | — | $43.02 | +3.4% |
| 80 | SPYI | NEOS ETF TRUST | — | 73,396.0 | $3.9M | 0.23% | NEW | — | $53.09 | +1.0% |
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%