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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,761.0 | $412K | 0.03% | NEW | — | $86.56 | +11.4% |
| 562 | OIH | VANECK ETF TRUST | — | 1,144.0 | $412K | 0.03% | NEW | — | $360.07 | +15.3% |
| 563 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,962.0 | $412K | 0.03% | NEW | — | $82.96 | -32.3% |
| 564 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 22,197.0 | $411K | 0.03% | NEW | — | $18.51 | +1.1% |
| 565 | AVEM | AMERICAN CENTY ETF TR | — | 4,354.0 | $407K | 0.02% | NEW | — | $93.55 | +0.7% |
| 566 | VNLA | JANUS DETROIT STR TR | — | 8,318.0 | $406K | 0.02% | NEW | — | $48.86 | +0.2% |
| 567 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 21,103.0 | $406K | 0.02% | NEW | — | $19.23 | +3.0% |
| 568 | NVO | NOVO-NORDISK A S | Healthcare | 8,302.0 | $405K | 0.02% | NEW | — | $48.77 | -4.2% |
| 569 | WTAI | WISDOMTREE TR | — | 8,985.0 | $404K | 0.02% | NEW | — | $45.01 | -8.5% |
| 570 | PICK | ISHARES INC | — | 7,050.0 | $404K | 0.02% | NEW | — | $57.29 | +14.7% |
| 571 | ALLE | ALLEGION PLC | Industrials | 2,881.0 | $403K | 0.02% | NEW | — | $139.93 | +16.0% |
| 572 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,630.0 | $402K | 0.02% | NEW | — | $41.75 | +1.9% |
| 573 | MUB | ISHARES TR | — | 3,715.0 | $399K | 0.02% | NEW | — | $107.34 | -1.9% |
| 574 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 65,598.0 | $398K | 0.02% | NEW | — | $6.07 | +43.7% |
| 575 | RH | RH | Consumer Cyclical | 2,426.0 | $398K | 0.02% | NEW | — | $164.05 | -6.6% |
| 576 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,462.0 | $398K | 0.02% | NEW | — | $161.58 | -5.3% |
| 577 | IBB | ISHARES TR | — | 2,074.0 | $394K | 0.02% | NEW | — | $190.13 | +12.3% |
| 578 | SHEL | SHELL PLC | Energy | 5,149.0 | $394K | 0.02% | NEW | — | $76.58 | +21.9% |
| 579 | FNDX | SCHWAB STRATEGIC TR | — | 12,600.0 | $392K | 0.02% | NEW | — | $31.11 | +4.6% |
| 580 | IDXX | IDEXX LABS INC | Healthcare | 729.0 | $392K | 0.02% | NEW | — | $537.58 | +3.6% |
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
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%