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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,416.0 | $6.9M | 0.41% | NEW | — | $924.95 | -0.9% |
| 42 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 113,001.0 | $6.8M | 0.41% | NEW | — | $60.20 | +1.5% |
| 43 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 137,125.0 | $6.7M | 0.40% | NEW | — | $48.92 | +0.9% |
| 44 | GEV | GE VERNOVA INC | Utilities | 5,913.0 | $6.7M | 0.40% | NEW | — | $1134.38 | -11.8% |
| 45 | GE | GE AEROSPACE | Industrials | 16,975.0 | $6.4M | 0.38% | NEW | — | $374.94 | -15.9% |
| 46 | AGNC | AGNC INVT CORP | Real Estate | 586,310.0 | $6.3M | 0.38% | NEW | — | $10.79 | -16.5% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,213.0 | $6.3M | 0.38% | NEW | — | $444.50 | +5.1% |
| 48 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 47,749.0 | $6.2M | 0.37% | NEW | — | $129.36 | -17.7% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 44,260.0 | $6.0M | 0.36% | NEW | — | $136.28 | +20.3% |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27,943.0 | $6.0M | 0.36% | NEW | — | $213.41 | -1.4% |
| 51 | CEG | CONSTELLATION ENERGY CORP | Utilities | 24,820.0 | $5.9M | 0.35% | NEW | — | $236.55 | +8.5% |
| 52 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 31,002.0 | $5.8M | 0.35% | NEW | — | $187.21 | -2.0% |
| 53 | CAT | CATERPILLAR INC | Industrials | 5,602.0 | $5.6M | 0.33% | NEW | — | $991.46 | -13.5% |
| 54 | VRT | VERTIV HOLDINGS CO | Industrials | 17,669.0 | $5.5M | 0.33% | NEW | — | $311.41 | -18.5% |
| 55 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 1,031,324.0 | $5.4M | 0.32% | NEW | — | $5.25 | -15.1% |
| 56 | ARCC | ARES CAPITAL CORP | Financial Services | 282,421.0 | $5.3M | 0.31% | NEW | — | $18.63 | +2.5% |
| 57 | — | J P MORGAN EXCHANGE TRADED F | — | 102,281.0 | $5.2M | 0.31% | NEW | — | $50.40 | — |
| 58 | ABBV | ABBVIE INC | Healthcare | 19,832.0 | $5.0M | 0.30% | NEW | — | $251.07 | +3.9% |
| 59 | AIQ | GLOBAL X FDS | — | 77,815.0 | $5.0M | 0.30% | NEW | — | $63.63 | +4.3% |
| 60 | IWM | ISHARES TR | — | 16,517.0 | $4.9M | 0.29% | NEW | — | $299.32 | -5.6% |
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%