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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TOST | TOAST INC | Technology | 6,705.0 | $193K | 0.01% | NEW | — | $28.71 | +27.6% |
| 882 | GAB | GABELLI EQUITY TR INC | Financial Services | 34,139.0 | $192K | 0.01% | NEW | — | $5.63 | +0.4% |
| 883 | PATH | UIPATH INC | Technology | 16,505.0 | $191K | 0.01% | NEW | — | $11.55 | +41.9% |
| 884 | — | SMITHFIELD FOODS INC | — | 7,821.0 | $191K | 0.01% | NEW | — | $24.37 | — |
| 885 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,329.0 | $189K | 0.01% | NEW | — | $142.42 | +16.7% |
| 886 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,084.0 | $189K | 0.01% | NEW | — | $174.41 | -20.4% |
| 887 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 15,610.0 | $189K | 0.01% | NEW | — | $12.09 | -3.5% |
| 888 | GPIQ | GOLDMAN SACHS ETF TR | — | 3,250.0 | $189K | 0.01% | NEW | — | $58.05 | -2.4% |
| 889 | MGK | VANGUARD WORLD FD | — | 2,135.0 | $188K | 0.01% | NEW | — | $87.91 | +1.2% |
| 890 | IXG | ISHARES TR | — | 1,484.0 | $187K | 0.01% | NEW | — | $126.23 | +5.7% |
| 891 | MXL | MAXLINEAR INC | Technology | 1,666.0 | $187K | 0.01% | NEW | — | $112.39 | -40.7% |
| 892 | ISCV | ISHARES TR | — | 2,365.0 | $185K | 0.01% | NEW | — | $78.33 | +3.5% |
| 893 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 16,858.0 | $184K | 0.01% | NEW | — | $10.94 | -11.4% |
| 894 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 13,020.0 | $184K | 0.01% | NEW | — | $14.15 | +61.3% |
| 895 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,334.0 | $184K | 0.01% | NEW | — | $138.08 | +1.3% |
| 896 | RGLD | ROYAL GOLD INC | Basic Materials | 925.0 | $184K | 0.01% | NEW | — | $198.90 | +30.2% |
| 897 | — | ISHARES TR | — | 8,245.0 | $184K | 0.01% | NEW | — | $22.30 | — |
| 898 | HYDB | ISHARES TR | — | 3,949.0 | $184K | 0.01% | NEW | — | $46.54 | +0.0% |
| 899 | ESGE | ISHARES INC | — | 3,417.0 | $182K | 0.01% | NEW | — | $53.12 | +1.5% |
| 900 | XTL | SPDR SERIES TRUST | — | 808.0 | $181K | 0.01% | NEW | — | $224.60 | -5.3% |
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%