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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PYPL | PAYPAL HLDGS INC | Financial Services | 51,668.0 | $2.3M | 0.14% | NEW | — | $44.07 | +37.8% |
| 142 | VUG | VANGUARD INDEX FDS | — | 26,290.0 | $2.3M | 0.14% | NEW | — | $86.17 | +2.0% |
| 143 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 81,644.0 | $2.2M | 0.13% | NEW | — | $27.32 | -0.7% |
| 144 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 6,816.0 | $2.2M | 0.13% | NEW | — | $326.12 | -2.8% |
| 145 | COWZ | PACER FDS TR | — | 35,129.0 | $2.2M | 0.13% | NEW | — | $62.77 | +12.5% |
| 146 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 286,282.0 | $2.2M | 0.13% | NEW | — | $7.69 | -0.7% |
| 147 | NANR | SPDR INDEX SHS FDS | — | 28,782.0 | $2.2M | 0.13% | NEW | — | $74.92 | +16.0% |
| 148 | IVE | ISHARES TR | — | 9,466.0 | $2.2M | 0.13% | NEW | — | $227.77 | +4.1% |
| 149 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,353.0 | $2.1M | 0.13% | NEW | — | $484.72 | -4.3% |
| 150 | DVN | DEVON ENERGY CORP NEW | Energy | 52,079.0 | $2.1M | 0.12% | NEW | — | $40.26 | +19.1% |
| 151 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,684.0 | $2.1M | 0.12% | NEW | — | $177.69 | +5.2% |
| 152 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 27,806.0 | $2.1M | 0.12% | NEW | — | $74.62 | +2.2% |
| 153 | IJH | ISHARES TR | — | 26,998.0 | $2.1M | 0.12% | NEW | — | $76.44 | +1.3% |
| 154 | VTV | VANGUARD INDEX FDS | — | 9,446.0 | $2.1M | 0.12% | NEW | — | $217.39 | +4.2% |
| 155 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 239,497.0 | $2.0M | 0.12% | NEW | — | $8.55 | -2.6% |
| 156 | SRLN | SSGA ACTIVE ETF TR | — | 50,907.0 | $2.0M | 0.12% | NEW | — | $40.05 | +1.2% |
| 157 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,250.0 | $2.0M | 0.12% | NEW | — | $59.22 | +0.7% |
| 158 | FDVV | FIDELITY COVINGTON TRUST | — | 33,364.0 | $2.0M | 0.12% | NEW | — | $60.68 | +4.9% |
| 159 | FPE | FIRST TR EXCH TRADED FD III | — | 113,022.0 | $2.0M | 0.12% | NEW | — | $17.90 | -1.1% |
| 160 | PEP | PEPSICO INC | Consumer Defensive | 14,324.0 | $2.0M | 0.12% | NEW | — | $141.16 | -0.6% |
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
34.4%
Financial Services
22.6%
Consumer Cyclical
9.4%
Communication Services
7.2%
Industrials
6.9%
Healthcare
6.2%
Energy
3.9%
Consumer Defensive
3.4%
Utilities
2.8%
Basic Materials
1.8%