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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 2,300.0 | $29K | 0.00% | NEW | — | $12.43 | +3.9% |
| 1502 | PAAA | PGIM ETF TR | — | 557.0 | $29K | 0.00% | NEW | — | $51.29 | +0.3% |
| 1503 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 280.0 | $29K | 0.00% | NEW | — | $101.86 | +5.7% |
| 1504 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 225.0 | $29K | 0.00% | NEW | — | $126.73 | +27.2% |
| 1505 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 349.0 | $28K | 0.00% | NEW | — | $81.42 | -11.1% |
| 1506 | PML | PIMCO MUN INCOME FD II | Financial Services | 3,714.0 | $28K | 0.00% | NEW | — | $7.64 | -4.7% |
| 1507 | GNRC | GENERAC HLDGS INC | Industrials | 105.0 | $28K | 0.00% | NEW | — | $270.22 | -23.8% |
| 1508 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 1,358.0 | $28K | 0.00% | NEW | — | $20.82 | -1.6% |
| 1509 | NEWT | NEWTEKONE INC | Financial Services | 1,875.0 | $28K | 0.00% | NEW | — | $15.06 | -16.8% |
| 1510 | IAC | PEOPLE INC | Technology | 613.0 | $28K | 0.00% | NEW | — | $45.94 | +0.5% |
| 1511 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 650.0 | $28K | 0.00% | NEW | — | $43.25 | +3.6% |
| 1512 | RKT | ROCKET COS INC | Financial Services | 1,769.0 | $28K | 0.00% | NEW | — | $15.85 | -12.1% |
| 1513 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 362.0 | $28K | 0.00% | NEW | — | $76.54 | -4.2% |
| 1514 | UGI | UGI CORP NEW | Utilities | 804.0 | $28K | 0.00% | NEW | — | $34.36 | +9.4% |
| 1515 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 88.0 | $27K | 0.00% | NEW | — | $312.01 | -8.2% |
| 1516 | RCAT | RED CAT HLDGS INC | Technology | 2,600.0 | $27K | 0.00% | NEW | — | $10.55 | -8.8% |
| 1517 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 1,122.0 | $27K | 0.00% | NEW | — | $24.21 | -2.5% |
| 1518 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 3,580.0 | $27K | 0.00% | NEW | — | $7.51 | -1.9% |
| 1519 | FXI | ISHARES TR | — | 839.0 | $27K | 0.00% | NEW | — | $31.75 | +13.0% |
| 1520 | XSHD | INVESCO EXCH TRADED FD TR II | — | 1,873.0 | $27K | 0.00% | NEW | — | $14.20 | +1.7% |
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%