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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MPWR | MONOLITHIC PWR SYS INC | Technology | 266.0 | $354K | 0.02% | NEW | — | $1331.84 | -1.2% |
| 622 | IGM | ISHARES TR | — | 2,197.0 | $354K | 0.02% | NEW | — | $161.04 | -1.3% |
| 623 | PCAR | PACCAR INC | Industrials | 2,913.0 | $353K | 0.02% | NEW | — | $121.24 | +8.1% |
| 624 | MET | METLIFE INC | Financial Services | 13,946.0 | $353K | 0.02% | NEW | — | $25.31 | +272.8% |
| 625 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 27,964.0 | $352K | 0.02% | NEW | — | $12.60 | -4.3% |
| 626 | OFS | OFS CAP CORP | Financial Services | 98,647.0 | $352K | 0.02% | NEW | — | $3.57 | +0.6% |
| 627 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 13,092.0 | $351K | 0.02% | NEW | — | $26.81 | +6.5% |
| 628 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 24,984.0 | $351K | 0.02% | NEW | — | $14.04 | +1.4% |
| 629 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,618.0 | $350K | 0.02% | NEW | — | $96.85 | -2.7% |
| 630 | ABNB | AIRBNB INC | Consumer Cyclical | 2,371.0 | $349K | 0.02% | NEW | — | $147.31 | +27.1% |
| 631 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 13,452.0 | $348K | 0.02% | NEW | — | $25.86 | -2.0% |
| 632 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,445.0 | $346K | 0.02% | NEW | — | $53.65 | +4.2% |
| 633 | NFG | NATIONAL FUEL GAS CO | Energy | 4,450.0 | $345K | 0.02% | NEW | — | $77.50 | +6.4% |
| 634 | ITB | ISHARES TR | — | 3,360.0 | $343K | 0.02% | NEW | — | $102.16 | -4.6% |
| 635 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 11,285.0 | $343K | 0.02% | NEW | — | $30.38 | +0.3% |
| 636 | ALB | ALBEMARLE CORP | Basic Materials | 2,519.0 | $343K | 0.02% | NEW | — | $136.08 | +5.3% |
| 637 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,683.0 | $342K | 0.02% | NEW | — | $92.75 | -1.8% |
| 638 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,501.0 | $341K | 0.02% | NEW | — | $61.95 | +42.0% |
| 639 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,506.0 | $340K | 0.02% | NEW | — | $75.51 | +0.7% |
| 640 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,941.0 | $339K | 0.02% | NEW | — | $115.19 | +7.1% |
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%