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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | INFL | LISTED FDS TR | — | 4,407.0 | $217K | 0.01% | NEW | — | $49.16 | +13.2% |
| 842 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,153.0 | $215K | 0.01% | NEW | — | $35.00 | +5.4% |
| 843 | SNX | TD SYNNEX CORPORATION | Technology | 822.0 | $215K | 0.01% | NEW | — | $261.35 | -4.3% |
| 844 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 3,112.0 | $215K | 0.01% | NEW | — | $69.01 | +1.5% |
| 845 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 10,442.0 | $215K | 0.01% | NEW | — | $20.56 | -1.4% |
| 846 | GDX | VANECK ETF TRUST | — | 2,845.0 | $214K | 0.01% | NEW | — | $75.07 | +37.0% |
| 847 | COHR | COHERENT CORP | Technology | 579.0 | $213K | 0.01% | NEW | — | $368.65 | -21.5% |
| 848 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 15,797.0 | $213K | 0.01% | NEW | — | $13.48 | -3.3% |
| 849 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,018.0 | $213K | 0.01% | NEW | — | $105.47 | +21.4% |
| 850 | SPMD | SPDR SERIES TRUST | — | 3,177.0 | $213K | 0.01% | NEW | — | $66.97 | +0.4% |
| 851 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 8,857.0 | $212K | 0.01% | NEW | — | $23.98 | +0.6% |
| 852 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 44,115.0 | $212K | 0.01% | NEW | — | $4.80 | +18.3% |
| 853 | DDOG | DATADOG INC | Technology | 794.0 | $210K | 0.01% | NEW | — | $264.48 | -10.9% |
| 854 | LQD | ISHARES TR | — | 1,930.0 | $209K | 0.01% | NEW | — | $108.52 | -2.4% |
| 855 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 832.0 | $208K | 0.01% | NEW | — | $250.32 | -4.3% |
| 856 | — | TOTALENERGIES SE | — | 2,783.0 | $208K | 0.01% | NEW | — | $74.80 | — |
| 857 | CSX | CSX CORP | Industrials | 4,294.0 | $208K | 0.01% | NEW | — | $48.33 | +6.7% |
| 858 | DIVO | AMPLIFY ETF TR | — | 4,526.0 | $207K | 0.01% | NEW | — | $45.79 | +6.1% |
| 859 | TEM | TEMPUS AI INC | Healthcare | 3,343.0 | $206K | 0.01% | NEW | — | $61.60 | +18.0% |
| 860 | MDYV | SPDR SERIES TRUST | — | 2,179.0 | $206K | 0.01% | NEW | — | $94.32 | +1.5% |
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%