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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWF | ISHARES TR | — | 21,508.0 | $2.6M | 0.16% | NEW | — | $123.02 | +3.3% |
| 122 | SAR | SARATOGA INVT CORP | Financial Services | 116,012.0 | $2.6M | 0.16% | NEW | — | $22.54 | -26.9% |
| 123 | AGG | ISHARES TR | — | 26,006.0 | $2.6M | 0.15% | NEW | — | $98.50 | -4.3% |
| 124 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 269,886.0 | $2.5M | 0.15% | NEW | — | $9.42 | +20.2% |
| 125 | SCHD | SCHWAB STRATEGIC TR | — | 78,241.0 | $2.5M | 0.15% | NEW | — | $31.85 | +2.7% |
| 126 | IYW | ISHARES TR | — | 9,994.0 | $2.5M | 0.15% | NEW | — | $248.76 | +8.4% |
| 127 | TBIL | RBB FD INC | — | 49,581.0 | $2.5M | 0.15% | NEW | — | $49.86 | +0.0% |
| 128 | UAL | UNITED AIRLS HLDGS INC | Industrials | 18,148.0 | $2.5M | 0.15% | NEW | — | $135.13 | -16.7% |
| 129 | WM | WASTE MGMT INC DEL | Industrials | 10,838.0 | $2.4M | 0.14% | NEW | — | $224.07 | -8.8% |
| 130 | CAPE | DOUBLELINE ETF TRUST | — | 73,774.0 | $2.4M | 0.14% | NEW | — | $32.56 | -5.4% |
| 131 | ASML | ASML HLDG NV | Technology | 1,296.0 | $2.4M | 0.14% | NEW | — | $1851.46 | +0.9% |
| 132 | F | FORD MTR CO | Consumer Cyclical | 175,626.0 | $2.4M | 0.14% | NEW | — | $13.64 | -11.3% |
| 133 | TGT | TARGET CORP | Consumer Defensive | 48,094.0 | $2.4M | 0.14% | NEW | — | $49.62 | +214.4% |
| 134 | DELL | DELL TECHNOLOGIES INC | Technology | 5,592.0 | $2.4M | 0.14% | NEW | — | $425.26 | +32.3% |
| 135 | VFMO | VANGUARD WELLINGTON FD | — | 9,783.0 | $2.4M | 0.14% | NEW | — | $242.94 | -4.8% |
| 136 | ORCL | ORACLE CORP | Technology | 16,360.0 | $2.3M | 0.14% | NEW | — | $142.50 | -0.1% |
| 137 | DIS | DISNEY WALT CO | Communication Services | 24,235.0 | $2.3M | 0.14% | NEW | — | $95.72 | +6.8% |
| 138 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 53,731.0 | $2.3M | 0.14% | NEW | — | $43.17 | -4.4% |
| 139 | RTX | RTX CORPORATION | Industrials | 12,061.0 | $2.3M | 0.14% | NEW | — | $191.76 | -3.7% |
| 140 | APLD | APPLIED DIGITAL CORP | Technology | 64,440.0 | $2.3M | 0.14% | NEW | — | $35.62 | -28.7% |
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%