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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | UTG | REAVES UTIL INCOME FD | Financial Services | 2,780.0 | $111K | 0.01% | NEW | — | $39.93 | -4.7% |
| 1062 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 2,700.0 | $110K | 0.01% | NEW | — | $40.87 | +1.5% |
| 1063 | TSII | REX ETF TR | — | 6,340.0 | $110K | 0.01% | NEW | — | $17.40 | -22.8% |
| 1064 | IAT | ISHARES TR | — | 1,734.0 | $110K | 0.01% | NEW | — | $63.40 | -1.1% |
| 1065 | — | FIRST TR EXCHANGE-TRADED FD | — | 3,491.0 | $109K | 0.01% | NEW | — | $31.33 | — |
| 1066 | SLRC | SLR INVESTMENT CORP | Financial Services | 8,715.0 | $109K | 0.01% | NEW | — | $12.45 | +1.8% |
| 1067 | ROKU | ROKU INC | Communication Services | 771.0 | $108K | 0.01% | NEW | — | $140.51 | +12.5% |
| 1068 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 3,200.0 | $108K | 0.01% | NEW | — | $33.81 | +6.7% |
| 1069 | BBDC | BARINGS BDC INC | Financial Services | 12,545.0 | $107K | 0.01% | NEW | — | $8.56 | +9.6% |
| 1070 | SWK | STANLEY BLACK & DECKER INC | Industrials | 30,854.0 | $106K | 0.01% | NEW | — | $3.45 | +2793.8% |
| 1071 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 256.0 | $106K | 0.01% | NEW | — | $415.02 | -9.4% |
| 1072 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 6,372.0 | $106K | 0.01% | NEW | — | $16.62 | -0.8% |
| 1073 | REMX | VANECK ETF TRUST | — | 1,208.0 | $106K | 0.01% | NEW | — | $87.63 | -9.5% |
| 1074 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 1,236.0 | $106K | 0.01% | NEW | — | $85.39 | -5.9% |
| 1075 | EQX | EQUINOX GOLD CORP | Basic Materials | 10,821.0 | $106K | 0.01% | NEW | — | $9.75 | +40.3% |
| 1076 | XLC | SELECT SECTOR SPDR TR | — | 959.0 | $105K | 0.01% | NEW | — | $109.74 | +2.4% |
| 1077 | LMND | LEMONADE INC | Financial Services | 1,515.0 | $105K | 0.01% | NEW | — | $69.33 | -22.5% |
| 1078 | RPG | INVESCO EXCHANGE TRADED FD T | — | 1,692.0 | $105K | 0.01% | NEW | — | $62.00 | -8.1% |
| 1079 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 1,117.0 | $105K | 0.01% | NEW | — | $93.77 | -0.6% |
| 1080 | IEO | ISHARES TR | — | 940.0 | $103K | 0.01% | NEW | — | $109.78 | +22.9% |
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%