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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 16,636.0 | $226K | 0.01% | NEW | — | $13.61 | — |
| 822 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 8,649.0 | $226K | 0.01% | NEW | — | $26.15 | +20.5% |
| 823 | JSMD | JANUS DETROIT STR TR | — | 2,250.0 | $225K | 0.01% | NEW | — | $100.02 | -5.0% |
| 824 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,740.0 | $225K | 0.01% | NEW | — | $129.29 | +4.4% |
| 825 | ILTB | ISHARES TR | — | 4,601.0 | $225K | 0.01% | NEW | — | $48.84 | -3.6% |
| 826 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,447.0 | $225K | 0.01% | NEW | — | $50.49 | -20.0% |
| 827 | VWOB | VANGUARD WHITEHALL FDS | — | 3,350.0 | $224K | 0.01% | NEW | — | $66.87 | -1.4% |
| 828 | NMFC | NEW MTN FIN CORP | Financial Services | 31,098.0 | $224K | 0.01% | NEW | — | $7.19 | +5.1% |
| 829 | IWB | ISHARES TR | — | 545.0 | $223K | 0.01% | NEW | — | $408.60 | +2.7% |
| 830 | CLX | CLOROX CO DEL | Consumer Defensive | 101,271.0 | $221K | 0.01% | NEW | — | $2.19 | +4781.1% |
| 831 | VDE | VANGUARD WORLD FD | — | 1,480.0 | $221K | 0.01% | NEW | — | $149.33 | +20.3% |
| 832 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 60,500.0 | $220K | 0.01% | NEW | — | $3.64 | -16.7% |
| 833 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 20,059.0 | $220K | 0.01% | NEW | — | $10.97 | -0.2% |
| 834 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4,630.0 | $220K | 0.01% | NEW | — | $47.52 | -8.0% |
| 835 | — | FS SPECIALTY LENDING FD | — | 19,594.0 | $220K | 0.01% | NEW | — | $11.20 | — |
| 836 | NUE | NUCOR CORP | Basic Materials | 1,001.0 | $219K | 0.01% | NEW | — | $219.02 | +11.2% |
| 837 | CI | THE CIGNA GROUP | Healthcare | 789.0 | $219K | 0.01% | NEW | — | $277.09 | +0.2% |
| 838 | PINS | PINTEREST INC | Communication Services | 9,950.0 | $218K | 0.01% | NEW | — | $21.89 | +6.9% |
| 839 | PBR | PETROLEO BRASILEIRO S A | Energy | 13,589.0 | $217K | 0.01% | NEW | — | $15.99 | +19.8% |
| 840 | IUSV | ISHARES TR | — | 1,963.0 | $217K | 0.01% | NEW | — | $110.51 | +4.0% |
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%