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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QCOM | QUALCOMM INC | Technology | 17,456.0 | $3.2M | 0.19% | NEW | — | $181.92 | +1.6% |
| 102 | ANET | ARISTA NETWORKS INC | Technology | 19,047.0 | $3.2M | 0.19% | NEW | — | $166.70 | +24.4% |
| 103 | STNG | SCORPIO TANKERS INC | Energy | 45,500.0 | $3.2M | 0.19% | NEW | — | $69.53 | +24.0% |
| 104 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 34,684.0 | $3.2M | 0.19% | NEW | — | $91.11 | +14.9% |
| 105 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,260.0 | $3.1M | 0.19% | NEW | — | $236.46 | -0.6% |
| 106 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 27,900.0 | $3.1M | 0.19% | NEW | — | $111.44 | -15.3% |
| 107 | IVW | ISHARES TR | — | 22,313.0 | $3.1M | 0.18% | NEW | — | $136.89 | +5.1% |
| 108 | NOW | SERVICENOW INC | Technology | 28,744.0 | $3.0M | 0.18% | NEW | — | $105.80 | +27.0% |
| 109 | VPU | VANGUARD WORLD FD | — | 15,702.0 | $3.0M | 0.18% | NEW | — | $193.38 | -10.7% |
| 110 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,992.0 | $2.9M | 0.18% | NEW | — | $147.43 | -1.7% |
| 111 | NEE | NEXTERA ENERGY INC | Utilities | 33,544.0 | $2.9M | 0.17% | NEW | — | $86.37 | -11.0% |
| 112 | NBBK | NB BANCORP INC | Financial Services | 131,013.0 | $2.8M | 0.17% | NEW | — | $21.62 | +4.4% |
| 113 | SHOP | SHOPIFY INC | Technology | 23,151.0 | $2.8M | 0.17% | NEW | — | $121.63 | +24.5% |
| 114 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,443.0 | $2.8M | 0.17% | NEW | — | $513.18 | +27.6% |
| 115 | RDDT | REDDIT INC | Communication Services | 13,976.0 | $2.8M | 0.17% | NEW | — | $197.76 | -25.2% |
| 116 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,057.0 | $2.7M | 0.16% | NEW | — | $272.06 | +0.1% |
| 117 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,908.0 | $2.7M | 0.16% | NEW | — | $697.01 | -3.9% |
| 118 | IGV | ISHARES TR | — | 28,791.0 | $2.7M | 0.16% | NEW | — | $93.34 | +16.2% |
| 119 | LRCX | LAM RESEARCH CORP | Technology | 6,825.0 | $2.7M | 0.16% | NEW | — | $391.27 | -11.2% |
| 120 | XLF | SELECT SECTOR SPDR TR | — | 48,322.0 | $2.6M | 0.16% | NEW | — | $54.76 | -2.3% |
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%