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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EMR | EMERSON ELEC CO | Industrials | 4,461.0 | $622K | 0.04% | NEW | — | $139.51 | +12.7% |
| 402 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,471.0 | $622K | 0.04% | NEW | — | $251.62 | -3.4% |
| 403 | AVK | ADVENT CONV & INCOME FD | Financial Services | 47,636.0 | $622K | 0.04% | NEW | — | $13.05 | -2.9% |
| 404 | WEN | WENDYS CO | Consumer Cyclical | 69,100.0 | $618K | 0.04% | NEW | — | $8.94 | +0.8% |
| 405 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 12,900.0 | $617K | 0.04% | NEW | — | $47.81 | +16.5% |
| 406 | EFA | ISHARES TR | — | 5,950.0 | $613K | 0.04% | NEW | — | $103.02 | +5.1% |
| 407 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,767.0 | $611K | 0.04% | NEW | — | $345.97 | +0.2% |
| 408 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 41,895.0 | $611K | 0.04% | NEW | — | $14.58 | -1.4% |
| 409 | OKLO | OKLO INC | Utilities | 11,562.0 | $606K | 0.04% | NEW | — | $52.45 | -19.8% |
| 410 | GRNY | TIDAL TRUST I | — | 21,825.0 | $604K | 0.04% | NEW | — | $27.68 | +0.4% |
| 411 | VTEB | VANGUARD MUN BD FDS | — | 11,969.0 | $604K | 0.04% | NEW | — | $50.47 | -1.8% |
| 412 | AXON | AXON ENTERPRISE INC | Industrials | 1,014.0 | $602K | 0.04% | NEW | — | $593.96 | +5.7% |
| 413 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,700.0 | $602K | 0.04% | NEW | — | $222.98 | -2.1% |
| 414 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,816.0 | $601K | 0.04% | NEW | — | $103.40 | +3.6% |
| 415 | — | HONEYWELL AEROSPACE INC | — | 2,644.0 | $601K | 0.04% | NEW | — | $227.24 | — |
| 416 | RITM | RITHM CAPITAL CORP | Real Estate | 64,019.0 | $599K | 0.04% | NEW | — | $9.36 | +8.9% |
| 417 | — | CNH INDL N V | — | 54,718.0 | $598K | 0.04% | NEW | — | $10.92 | — |
| 418 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 52,878.0 | $595K | 0.04% | NEW | — | $11.26 | +17.3% |
| 419 | PEY | INVESCO EXCHANGE TRADED FD T | — | 25,293.0 | $594K | 0.04% | NEW | — | $23.47 | +7.3% |
| 420 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,632.0 | $586K | 0.04% | NEW | — | $126.54 | -0.4% |
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%