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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 10,119.0 | $71K | 0.00% | NEW | — | $7.03 | -2.3% |
| 1202 | IEI | ISHARES TR | — | 608.0 | $71K | 0.00% | NEW | — | $116.95 | -0.5% |
| 1203 | LKOR | FLEXSHARES TR | — | 1,709.0 | $71K | 0.00% | NEW | — | $41.60 | -4.0% |
| 1204 | EWL | ISHARES INC | — | 1,126.0 | $70K | 0.00% | NEW | — | $62.52 | +2.9% |
| 1205 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,175.0 | $70K | 0.00% | NEW | — | $59.89 | +2.0% |
| 1206 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 1,500.0 | $70K | 0.00% | NEW | — | $46.76 | -1.2% |
| 1207 | VBF | INVESCO BD FD | Financial Services | 4,635.0 | $70K | 0.00% | NEW | — | $15.08 | -3.2% |
| 1208 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 20,234.0 | $69K | 0.00% | NEW | — | $3.42 | +7037.9% |
| 1209 | NUGO | NUSHARES ETF TR | — | 1,600.0 | $69K | 0.00% | NEW | — | $42.86 | +0.9% |
| 1210 | UNM | UNUM GROUP | Financial Services | 750.0 | $69K | 0.00% | NEW | — | $91.40 | -4.0% |
| 1211 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 5,650.0 | $68K | 0.00% | NEW | — | $12.12 | -1.3% |
| 1212 | CLOA | BLACKROCK ETF TRUST II | — | 1,311.0 | $68K | 0.00% | NEW | — | $51.91 | +0.0% |
| 1213 | PYLD | PIMCO ETF TR | — | 2,571.0 | $68K | 0.00% | NEW | — | $26.34 | -0.7% |
| 1214 | IBDT | ISHARES TR | — | 2,690.0 | $68K | 0.00% | NEW | — | $25.14 | +0.2% |
| 1215 | WLDN | WILLDAN GROUP INC | Industrials | 865.0 | $68K | 0.00% | NEW | — | $78.06 | +9.6% |
| 1216 | VIRT | VIRTU FINL INC | Financial Services | 1,091.0 | $67K | 0.00% | NEW | — | $61.73 | +10.0% |
| 1217 | SYSB | ISHARES TR | — | 759.0 | $67K | 0.00% | NEW | — | $88.20 | -1.1% |
| 1218 | PCEF | INVESCO EXCH TRADED FD TR II | — | 3,258.0 | $66K | 0.00% | NEW | — | $20.38 | -0.1% |
| 1219 | SPGM | SPDR INDEX SHS FDS | — | 780.0 | $66K | 0.00% | NEW | — | $85.06 | +3.2% |
| 1220 | PAYC | PAYCOM SOFTWARE INC | Technology | 494.0 | $66K | 0.00% | NEW | — | $133.96 | +71.0% |
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%