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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | IOO | ISHARES TR | — | 285.0 | $39K | 0.00% | NEW | — | $136.20 | +5.6% |
| 1402 | INCE | FRANKLIN TEMPLETON ETF TR | — | 578.0 | $39K | 0.00% | NEW | — | $66.98 | +3.6% |
| 1403 | WAT | WATERS CORP | Healthcare | 102.0 | $39K | 0.00% | NEW | — | $378.13 | +8.6% |
| 1404 | SR | SPIRE INC | Utilities | 491.0 | $38K | 0.00% | NEW | — | $78.00 | +3.7% |
| 1405 | GERN | GERON CORP | Healthcare | 30,120.0 | $38K | 0.00% | NEW | — | $1.27 | +19.7% |
| 1406 | EQRR | PROSHARES TR | — | 475.0 | $38K | 0.00% | NEW | — | $80.51 | +7.9% |
| 1407 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 432.0 | $38K | 0.00% | NEW | — | $88.51 | +0.4% |
| 1408 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 5,764.0 | $38K | 0.00% | NEW | — | $6.54 | -4.1% |
| 1409 | SPTI | SPDR SERIES TRUST | — | 1,323.0 | $37K | 0.00% | NEW | — | $28.26 | -0.7% |
| 1410 | ONTO | ONTO INNOVATION INC | Technology | 106.0 | $37K | 0.00% | NEW | — | $351.36 | -16.5% |
| 1411 | VFQY | VANGUARD WELLINGTON FD | — | 218.0 | $37K | 0.00% | NEW | — | $170.29 | +4.7% |
| 1412 | SPIB | SPDR SERIES TRUST | — | 1,114.0 | $37K | 0.00% | NEW | — | $33.31 | -0.7% |
| 1413 | NPK | NATIONAL PRESTO INDS INC | Industrials | 300.0 | $37K | 0.00% | NEW | — | $123.36 | +21.6% |
| 1414 | MARA | MARA HOLDINGS INC | Financial Services | 2,762.0 | $37K | 0.00% | NEW | — | $13.37 | -15.8% |
| 1415 | QRVO | QORVO INC | Technology | 404.0 | $37K | 0.00% | NEW | — | $90.88 | +5.1% |
| 1416 | GTOP | GOLDMAN SACHS ETF TR | — | 746.0 | $37K | 0.00% | NEW | — | $49.16 | -2.0% |
| 1417 | VOX | VANGUARD WORLD FD | — | 194.0 | $37K | 0.00% | NEW | — | $188.80 | -1.5% |
| 1418 | MEAR | ISHARES U S ETF TR | — | 728.0 | $37K | 0.00% | NEW | — | $50.26 | -0.1% |
| 1419 | — | IQVIA HLDGS INC | — | 180.0 | $37K | 0.00% | NEW | — | $203.20 | — |
| 1420 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 7,185.0 | $36K | 0.00% | NEW | — | $5.07 | +4.9% |
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%