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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | LEMB | ISHARES INC | — | 1,800.0 | $76K | 0.01% | NEW | — | $42.35 | +2.3% |
| 1182 | CAAA | FIRST TR EXCHANGE-TRADED FD | — | 3,750.0 | $76K | 0.01% | NEW | — | $20.31 | -0.8% |
| 1183 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 4,631.0 | $76K | 0.01% | NEW | — | $16.38 | -0.7% |
| 1184 | RDW | REDWIRE CORPORATION | Industrials | 6,332.0 | $76K | 0.01% | NEW | — | $11.97 | +0.4% |
| 1185 | GSGO | GOLDMAN SACHS ETF TR | — | 1,683.0 | $75K | 0.00% | NEW | — | $44.71 | -1.1% |
| 1186 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 3,305.0 | $75K | 0.00% | NEW | — | $22.74 | -1.2% |
| 1187 | SLM | SLM CORP | Financial Services | 2,928.0 | $75K | 0.00% | NEW | — | $25.67 | +3.1% |
| 1188 | JMBS | JANUS DETROIT STR TR | — | 1,674.0 | $75K | 0.00% | NEW | — | $44.86 | -1.1% |
| 1189 | AOM | ISHARES TR | — | 1,500.0 | $75K | 0.00% | NEW | — | $49.75 | +0.0% |
| 1190 | RRC | RANGE RES CORP | Energy | 2,018.0 | $75K | 0.00% | NEW | — | $36.97 | +11.1% |
| 1191 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 5,194.0 | $75K | 0.00% | NEW | — | $14.35 | -1.1% |
| 1192 | HYG | ISHARES TR | — | 930.0 | $74K | 0.00% | NEW | — | $79.62 | -0.0% |
| 1193 | VIS | VANGUARD WORLD FD | — | 208.0 | $74K | 0.00% | NEW | — | $355.69 | -2.8% |
| 1194 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 1,700.0 | $74K | 0.00% | NEW | — | $43.51 | +2.2% |
| 1195 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 2,200.0 | $74K | 0.00% | NEW | — | $33.47 | -0.4% |
| 1196 | ONDS | ONDAS INC | Technology | 9,261.0 | $73K | 0.00% | NEW | — | $7.92 | +10.0% |
| 1197 | ITM | VANECK ETF TRUST | — | 1,555.0 | $73K | 0.00% | NEW | — | $46.81 | -1.9% |
| 1198 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 1,271.0 | $72K | 0.00% | NEW | — | $56.96 | -1.3% |
| 1199 | GCAL | GOLDMAN SACHS ETF TR | — | 1,415.0 | $72K | 0.00% | NEW | — | $51.06 | -1.1% |
| 1200 | PJP | INVESCO EXCHANGE TRADED FD T | — | 609.0 | $72K | 0.00% | NEW | — | $117.57 | +10.6% |
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%