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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | MRNA | MODERNA INC | Healthcare | 414.0 | $30K | 0.00% | NEW | — | $72.50 | +88.9% |
| 1482 | MLPX | GLOBAL X FDS | — | 406.0 | $29K | 0.00% | NEW | — | $72.57 | +2.4% |
| 1483 | UEC | URANIUM ENERGY CORP | Energy | 2,791.0 | $29K | 0.00% | NEW | — | $10.55 | +18.2% |
| 1484 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 555.0 | $29K | 0.00% | NEW | — | $53.04 | +1.4% |
| 1485 | — | ISHARES TR | — | 1,300.0 | $29K | 0.00% | NEW | — | $22.60 | — |
| 1486 | DON | WISDOMTREE TR | — | 520.0 | $29K | 0.00% | NEW | — | $56.43 | +3.0% |
| 1487 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 350.0 | $29K | 0.00% | NEW | — | $83.81 | -2.3% |
| 1488 | IPI | INTREPID POTASH INC | Basic Materials | 875.0 | $29K | 0.00% | NEW | — | $33.51 | +12.5% |
| 1489 | CLOI | VANECK ETF TRUST | — | 555.0 | $29K | 0.00% | NEW | — | $52.76 | +0.3% |
| 1490 | URA | GLOBAL X FDS | — | 677.0 | $29K | 0.00% | NEW | — | $43.15 | +5.9% |
| 1491 | MOV | MOVADO GROUP INC | Consumer Cyclical | 768.0 | $29K | 0.00% | NEW | — | $37.95 | -8.6% |
| 1492 | IEUR | ISHARES TR | — | 391.0 | $29K | 0.00% | NEW | — | $74.45 | +5.2% |
| 1493 | BNGE | FIRST TR EXCHANGE TRADED FD | — | 935.0 | $29K | 0.00% | NEW | — | $31.05 | +6.0% |
| 1494 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 3,671.0 | $29K | 0.00% | NEW | — | $7.89 | -3.9% |
| 1495 | AOA | ISHARES TR | — | 296.0 | $29K | 0.00% | NEW | — | $97.18 | +1.6% |
| 1496 | OSPN | ONESPAN INC | Technology | 1,950.0 | $29K | 0.00% | NEW | — | $14.74 | +6.9% |
| 1497 | JLL | JONES LANG LASALLE INC | Real Estate | 90.0 | $29K | 0.00% | NEW | — | $318.36 | +20.6% |
| 1498 | PBI | PITNEY BOWES INC | Industrials | 1,631.0 | $29K | 0.00% | NEW | — | $17.56 | -6.4% |
| 1499 | NI | NISOURCE INC | Utilities | 611.0 | $29K | 0.00% | NEW | — | $46.87 | -13.6% |
| 1500 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 75.0 | $29K | 0.00% | NEW | — | $381.20 | -2.1% |
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%