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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | IYT | ISHARES TR | — | 1,483.0 | $130K | 0.01% | NEW | — | $87.53 | -0.8% |
| 1002 | TLT | ISHARES TR | — | 1,516.0 | $130K | 0.01% | NEW | — | $85.55 | -3.5% |
| 1003 | REGL | PROSHARES TR | — | 1,413.0 | $129K | 0.01% | NEW | — | $91.62 | +2.7% |
| 1004 | GDE | WISDOMTREE TR | — | 2,102.0 | $129K | 0.01% | NEW | — | $61.54 | +15.1% |
| 1005 | JBL | JABIL INC | Technology | 344.0 | $129K | 0.01% | NEW | — | $375.34 | -18.8% |
| 1006 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,667.0 | $128K | 0.01% | NEW | — | $77.01 | +41.1% |
| 1007 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,169.0 | $128K | 0.01% | NEW | — | $109.80 | -13.2% |
| 1008 | BKLN | INVESCO EXCH TRADED FD TR II | — | 6,302.0 | $128K | 0.01% | NEW | — | $20.36 | +0.7% |
| 1009 | QWLD | SPDR INDEX SHS FDS | — | 845.0 | $128K | 0.01% | NEW | — | $151.83 | +4.6% |
| 1010 | BLV | VANGUARD BD INDEX FDS | — | 1,873.0 | $128K | 0.01% | NEW | — | $68.35 | -3.2% |
| 1011 | SIL | GLOBAL X FDS | — | 1,655.0 | $128K | 0.01% | NEW | — | $77.20 | +30.0% |
| 1012 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 1,698.0 | $128K | 0.01% | NEW | — | $75.20 | +1.9% |
| 1013 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 100,000.0 | $127K | 0.01% | NEW | — | $1.27 | +0.8% |
| 1014 | BALL | BALL CORP | Consumer Cyclical | 82,707.0 | $127K | 0.01% | NEW | — | $1.54 | +4096.5% |
| 1015 | PSK | SPDR SERIES TRUST | — | 4,159.0 | $127K | 0.01% | NEW | — | $30.50 | -2.4% |
| 1016 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 5,883.0 | $127K | 0.01% | NEW | — | $21.54 | -12.8% |
| 1017 | FALN | ISHARES TR | — | 4,668.0 | $127K | 0.01% | NEW | — | $27.12 | -0.3% |
| 1018 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 27,462.0 | $126K | 0.01% | NEW | — | $4.59 | -11.5% |
| 1019 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 10,391.0 | $126K | 0.01% | NEW | — | $12.10 | -2.8% |
| 1020 | POR | PORTLAND GEN ELEC CO | Utilities | 2,443.0 | $126K | 0.01% | NEW | — | $51.46 | -3.4% |
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%