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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | IVES | WEDBUSH SER TR | — | 3,883.0 | $147K | 0.01% | NEW | — | $37.91 | +2.1% |
| 962 | VFH | VANGUARD WORLD FD | — | 1,096.0 | $147K | 0.01% | NEW | — | $134.15 | +4.9% |
| 963 | ARTY | ISHARES TR | — | 2,000.0 | $146K | 0.01% | NEW | — | $73.15 | +1.4% |
| 964 | PZA | INVESCO EXCH TRADED FD TR II | — | 6,124.0 | $144K | 0.01% | NEW | — | $23.50 | -2.9% |
| 965 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 1,797.0 | $144K | 0.01% | NEW | — | $80.01 | +1.7% |
| 966 | MSEX | MIDDLESEX WTR CO | Utilities | 2,536.0 | $143K | 0.01% | NEW | — | $56.57 | +3.0% |
| 967 | WBS | WEBSTER FINL CORP | Financial Services | 1,869.0 | $143K | 0.01% | NEW | — | $76.65 | +1.2% |
| 968 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 3,195.0 | $143K | 0.01% | NEW | — | $44.81 | +2.0% |
| 969 | SCHR | SCHWAB STRATEGIC TR | — | 5,820.0 | $143K | 0.01% | NEW | — | $24.55 | -0.7% |
| 970 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 6,790.0 | $143K | 0.01% | NEW | — | $21.04 | -1.3% |
| 971 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 5,545.0 | $142K | 0.01% | NEW | — | $25.68 | -3.0% |
| 972 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 5,257.0 | $142K | 0.01% | NEW | — | $27.09 | +12.8% |
| 973 | TRMB | TRIMBLE INC | Technology | 2,694.0 | $142K | 0.01% | NEW | — | $52.58 | +14.6% |
| 974 | IDCC | INTERDIGITAL INC | Technology | 501.0 | $141K | 0.01% | NEW | — | $282.26 | +21.3% |
| 975 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 81.0 | $141K | 0.01% | NEW | — | $1742.19 | +10.4% |
| 976 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,031.0 | $141K | 0.01% | NEW | — | $136.73 | -0.1% |
| 977 | — | LEIDOS HOLDINGS INC | — | 1,367.0 | $141K | 0.01% | NEW | — | $103.07 | — |
| 978 | — | LITHIUM AMERS CORP NEW | — | 36,625.0 | $140K | 0.01% | NEW | — | $3.83 | — |
| 979 | SHYG | ISHARES TR | — | 3,322.0 | $140K | 0.01% | NEW | — | $42.19 | +0.1% |
| 980 | CGW | INVESCO EXCH TRADED FD TR II | — | 2,142.0 | $140K | 0.01% | NEW | — | $65.38 | -0.4% |
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%