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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FLOT | ISHARES TR | — | 75,707.0 | $3.9M | 0.23% | NEW | — | $50.91 | -0.0% |
| 82 | INTC | INTEL CORP | Technology | 149,302.0 | $3.8M | 0.23% | NEW | — | $25.71 | +364.2% |
| 83 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 40,336.0 | $3.8M | 0.23% | NEW | — | $95.00 | -1.4% |
| 84 | XYLD | GLOBAL X FDS | — | 92,695.0 | $3.8M | 0.23% | NEW | — | $40.83 | +2.2% |
| 85 | FMHI | FIRST TR EXCH TRADED FD III | — | 77,917.0 | $3.8M | 0.23% | NEW | — | $48.52 | -7.5% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 10,141.0 | $3.8M | 0.23% | NEW | — | $370.54 | +2.6% |
| 87 | APP | APPLOVIN CORP | Technology | 6,609.0 | $3.7M | 0.22% | NEW | — | $563.86 | -52.4% |
| 88 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 279,246.0 | $3.7M | 0.22% | NEW | — | $13.26 | -8.7% |
| 89 | ECC | EAGLE POINT CR CO | Financial Services | 955,629.0 | $3.7M | 0.22% | NEW | — | $3.82 | -9.4% |
| 90 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 99,052.0 | $3.6M | 0.22% | NEW | — | $36.51 | +3.1% |
| 91 | RYLD | GLOBAL X FDS | — | 220,997.0 | $3.5M | 0.21% | NEW | — | $15.98 | -2.4% |
| 92 | PFE | PFIZER INC | Healthcare | 163,689.0 | $3.3M | 0.20% | NEW | — | $20.39 | +36.3% |
| 93 | — | FIRST TR EXCHANGE TRADED FD | — | 150,391.0 | $3.3M | 0.20% | NEW | — | $22.07 | — |
| 94 | VYM | VANGUARD WHITEHALL FDS | — | 20,722.0 | $3.3M | 0.20% | NEW | — | $158.24 | -1.1% |
| 95 | VCSH | VANGUARD SCOTTSDALE FDS | — | 41,212.0 | $3.2M | 0.19% | NEW | — | $78.69 | -2.1% |
| 96 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 125,550.0 | $3.2M | 0.19% | NEW | — | $25.72 | -1.7% |
| 97 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 386,560.0 | $3.2M | 0.19% | NEW | — | $8.34 | +3.1% |
| 98 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,151.0 | $3.2M | 0.19% | NEW | — | $193.08 | +39.9% |
| 99 | MRK | MERCK & CO INC | Healthcare | 25,392.0 | $3.2M | 0.19% | NEW | — | $125.38 | +15.1% |
| 100 | PSX | PHILLIPS 66 | Energy | 18,230.0 | $3.2M | 0.19% | NEW | — | $174.50 | +51.6% |
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%