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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | IWC | ISHARES TR | — | 230.0 | $46K | 0.00% | NEW | — | $200.29 | -0.9% |
| 1342 | PLTK | PLAYTIKA HLDG CORP | Technology | 12,017.0 | $46K | 0.00% | NEW | — | $3.83 | -38.1% |
| 1343 | OEF | ISHARES TR | — | 126.0 | $46K | 0.00% | NEW | — | $364.83 | +3.6% |
| 1344 | BOND | PIMCO ETF TR | — | 501.0 | $46K | 0.00% | NEW | — | $91.64 | -1.2% |
| 1345 | GSUS | GOLDMAN SACHS ETF TR | — | 445.0 | $46K | 0.00% | NEW | — | $103.01 | +2.7% |
| 1346 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 3,900.0 | $46K | 0.00% | NEW | — | $11.75 | +5.7% |
| 1347 | HEDJ | WISDOMTREE TR | — | 811.0 | $46K | 0.00% | NEW | — | $56.48 | +1.4% |
| 1348 | SIFI | HARBOR ETF TRUST | — | 1,050.0 | $46K | 0.00% | NEW | — | $43.50 | -0.2% |
| 1349 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,727.0 | $45K | 0.00% | NEW | — | $26.32 | — |
| 1350 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 1,055.0 | $45K | 0.00% | NEW | — | $43.01 | +1.7% |
| 1351 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,100.0 | $45K | 0.00% | NEW | — | $40.98 | +1.8% |
| 1352 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 3,836.0 | $45K | 0.00% | NEW | — | $11.70 | -4.1% |
| 1353 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 3,043.0 | $45K | 0.00% | NEW | — | $14.68 | -3.5% |
| 1354 | SPMB | SPDR SERIES TRUST | — | 2,011.0 | $45K | 0.00% | NEW | — | $22.18 | -1.0% |
| 1355 | KWEB | KRANESHARES TRUST | — | 1,775.0 | $45K | 0.00% | NEW | — | $25.12 | +6.1% |
| 1356 | EWJV | ISHARES TR | — | 1,002.0 | $45K | 0.00% | NEW | — | $44.47 | +6.3% |
| 1357 | TYL | TYLER TECHNOLOGIES INC | Technology | 147.0 | $44K | 0.00% | NEW | — | $301.67 | +16.3% |
| 1358 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 81.0 | $44K | 0.00% | NEW | — | $547.15 | -6.2% |
| 1359 | HYGV | FLEXSHARES TR | — | 1,100.0 | $44K | 0.00% | NEW | — | $40.05 | +0.3% |
| 1360 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,288.0 | $44K | 0.00% | NEW | — | $34.07 | +0.7% |
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%