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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UPS | UNITED PARCEL SVCS INC | Industrials | 104,367.0 | $11.4M | 0.68% | NEW | — | $109.54 | -14.3% |
| 22 | V | VISA INC | Financial Services | 29,910.0 | $10.5M | 0.63% | NEW | — | $351.07 | +2.5% |
| 23 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 128,827.0 | $10.4M | 0.62% | NEW | — | $80.58 | -1.7% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,053.0 | $9.5M | 0.57% | NEW | — | $499.74 | — |
| 25 | QYLD | GLOBAL X FDS | — | 513,772.0 | $9.4M | 0.56% | NEW | — | $18.32 | +1.4% |
| 26 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 491,171.0 | $9.3M | 0.55% | NEW | — | $18.88 | +3.8% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 24,858.0 | $8.8M | 0.52% | NEW | — | $352.04 | +12.6% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 117,683.0 | $8.7M | 0.52% | NEW | — | $74.19 | -8.5% |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 150,205.0 | $8.4M | 0.50% | NEW | — | $56.12 | -0.3% |
| 30 | WMT | WALMART INC | Consumer Defensive | 77,252.0 | $8.4M | 0.50% | NEW | — | $108.83 | -4.2% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 15,907.0 | $8.3M | 0.50% | NEW | — | $522.14 | +5.3% |
| 32 | VGT | VANGUARD WORLD FD | — | 68,559.0 | $8.0M | 0.48% | NEW | — | $117.23 | +8.3% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 114,067.0 | $8.0M | 0.48% | NEW | — | $70.36 | -0.2% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 21,830.0 | $7.7M | 0.46% | NEW | — | $350.88 | -19.5% |
| 35 | C | CITIGROUP INC | Financial Services | 53,192.0 | $7.5M | 0.45% | NEW | — | $140.13 | -9.4% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 39,813.0 | $7.4M | 0.44% | NEW | — | $185.65 | +6.5% |
| 37 | SMH | VANECK ETF TRUST | — | 11,772.0 | $7.3M | 0.44% | NEW | — | $620.47 | -0.4% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 425,691.0 | $7.1M | 0.42% | NEW | — | $16.68 | +2089.8% |
| 39 | QQQM | INVESCO EXCH TRADED FD TR II | — | 23,770.0 | $7.1M | 0.42% | NEW | — | $298.61 | +2.3% |
| 40 | BAC | BANK OF AMER CORP | Financial Services | 335,120.0 | $6.9M | 0.41% | NEW | — | $20.68 | +159.8% |
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%