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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,163.0 | $243K | 0.01% | NEW | — | $76.77 | +3.5% |
| 782 | TPR | TAPESTRY INC | Consumer Cyclical | 1,679.0 | $242K | 0.01% | NEW | — | $143.99 | -9.6% |
| 783 | KRE | SPDR SERIES TRUST | — | 3,170.0 | $241K | 0.01% | NEW | — | $76.18 | -1.7% |
| 784 | DXJ | WISDOMTREE TR | — | 1,374.0 | $241K | 0.01% | NEW | — | $175.69 | +1.1% |
| 785 | XBI | SPDR SERIES TRUST | — | 1,539.0 | $241K | 0.01% | NEW | — | $156.52 | +5.9% |
| 786 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3,505.0 | $240K | 0.01% | NEW | — | $68.57 | -11.0% |
| 787 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 393.0 | $240K | 0.01% | NEW | — | $610.16 | -19.3% |
| 788 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 6,825.0 | $239K | 0.01% | NEW | — | $35.03 | +3.6% |
| 789 | SJNK | SPDR SERIES TRUST | — | 9,539.0 | $238K | 0.01% | NEW | — | $24.91 | -0.2% |
| 790 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,988.0 | $238K | 0.01% | NEW | — | $33.99 | +28.5% |
| 791 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,148.0 | $237K | 0.01% | NEW | — | $75.24 | +0.1% |
| 792 | IHI | ISHARES TR | — | 4,727.0 | $236K | 0.01% | NEW | — | $49.98 | +12.4% |
| 793 | IMCV | ISHARES TR | — | 2,554.0 | $236K | 0.01% | NEW | — | $92.46 | +6.2% |
| 794 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 7,162.0 | $236K | 0.01% | NEW | — | $32.93 | +0.5% |
| 795 | WAB | WABTEC | Industrials | 893.0 | $236K | 0.01% | NEW | — | $264.09 | +12.7% |
| 796 | IUSG | ISHARES TR | — | 1,257.0 | $235K | 0.01% | NEW | — | $187.32 | +1.3% |
| 797 | BINC | BLACKROCK ETF TRUST II | — | 4,511.0 | $235K | 0.01% | NEW | — | $52.17 | -0.3% |
| 798 | DY | DYCOM INDS INC | Industrials | 500.0 | $235K | 0.01% | NEW | — | $470.51 | -16.5% |
| 799 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,078.0 | $235K | 0.01% | NEW | — | $217.96 | -5.3% |
| 800 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,039.0 | $234K | 0.01% | NEW | — | $58.02 | +0.2% |
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%