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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | GTIP | GOLDMAN SACHS ETF TR | — | 70.0 | $3K | — | NEW | — | $48.19 | -1.0% |
| 2042 | — | MOOG INC | — | 8.0 | $3K | — | NEW | — | $421.00 | — |
| 2043 | SKYW | SKYWEST INC | Industrials | 34.0 | $3K | — | NEW | — | $98.35 | +1.7% |
| 2044 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 35.0 | $3K | — | NEW | — | $95.23 | +3.2% |
| 2045 | MITK | MITEK SYS INC | Technology | 165.0 | $3K | — | NEW | — | $20.14 | -5.9% |
| 2046 | OPFI | OPPFI INC | Technology | 331.0 | $3K | — | NEW | — | $10.01 | -29.1% |
| 2047 | IXC | ISHARES TR | — | 68.0 | $3K | — | NEW | — | $48.65 | +20.8% |
| 2048 | — | ROOT INC | — | 55.0 | $3K | — | NEW | — | $60.02 | — |
| 2049 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 74.0 | $3K | — | NEW | — | $44.54 | +20.3% |
| 2050 | — | TWFG INC | — | 131.0 | $3K | — | NEW | — | $25.09 | — |
| 2051 | ZG | ZILLOW GROUP INC | Communication Services | 100.0 | $3K | — | NEW | — | $32.65 | +11.4% |
| 2052 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 500.0 | $3K | — | NEW | — | $6.49 | -50.5% |
| 2053 | INDS | PACER FDS TR | — | 80.0 | $3K | — | NEW | — | $40.46 | +2.3% |
| 2054 | PTC | PTC INC | Technology | 27.0 | $3K | — | NEW | — | $119.78 | +28.2% |
| 2055 | LEN | LENNAR CORP | Consumer Cyclical | 37.0 | $3K | — | NEW | — | $87.05 | -1.3% |
| 2056 | HUBS | HUBSPOT INC | Technology | 17.0 | $3K | — | NEW | — | $187.71 | +28.7% |
| 2057 | OVB | LISTED FDS TR | — | 156.0 | $3K | — | NEW | — | $20.42 | -1.0% |
| 2058 | SABR | SABRE CORP | Consumer Cyclical | 1,500.0 | $3K | — | NEW | — | $2.12 | -1.5% |
| 2059 | REA | RARE EARTHS AMERICAS INC | — | 200.0 | $3K | — | NEW | — | $15.85 | -15.3% |
| 2060 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 60.0 | $3K | — | NEW | — | $52.75 | -11.7% |
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
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%