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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 754.0 | $18K | 0.00% | NEW | — | $23.23 | -1.0% |
| 1662 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 375.0 | $18K | 0.00% | NEW | — | $46.69 | -1.1% |
| 1663 | PIE | INVESCO EXCH TRADED FD TR II | — | 537.0 | $17K | 0.00% | NEW | — | $32.55 | +1.8% |
| 1664 | FIVE | FIVE BELOW INC | Consumer Cyclical | 95.0 | $17K | 0.00% | NEW | — | $182.64 | +37.0% |
| 1665 | RGR | STURM RUGER & CO INC | Industrials | 459.0 | $17K | 0.00% | NEW | — | $37.66 | +3.8% |
| 1666 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 240.0 | $17K | 0.00% | NEW | — | $71.90 | +7.2% |
| 1667 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 1,129.0 | $17K | 0.00% | NEW | — | $15.25 | +0.7% |
| 1668 | IJT | ISHARES TR | — | 97.0 | $17K | 0.00% | NEW | — | $176.61 | -1.5% |
| 1669 | SUSA | ISHARES TR | — | 111.0 | $17K | 0.00% | NEW | — | $153.94 | +2.6% |
| 1670 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 1,576.0 | $17K | 0.00% | NEW | — | $10.73 | -4.0% |
| 1671 | VRSK | VERISK ANALYTICS INC | Industrials | 92.0 | $17K | 0.00% | NEW | — | $183.72 | +2.1% |
| 1672 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 1,603.0 | $17K | 0.00% | NEW | — | $10.54 | -4.7% |
| 1673 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 5,000.0 | $17K | 0.00% | NEW | — | $3.36 | -53.9% |
| 1674 | QDF | FLEXSHARES TR | — | 187.0 | $17K | 0.00% | NEW | — | $89.50 | +3.1% |
| 1675 | PRG | PROG HOLDINGS INC | Industrials | 370.0 | $17K | 0.00% | NEW | — | $45.17 | -14.2% |
| 1676 | WDTE | TIDAL TRUST II | — | 557.0 | $17K | 0.00% | NEW | — | $30.00 | -1.8% |
| 1677 | FLNC | FLUENCE ENERGY INC | Utilities | 910.0 | $17K | 0.00% | NEW | — | $18.36 | -38.2% |
| 1678 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 1,297.0 | $17K | 0.00% | NEW | — | $12.85 | -4.9% |
| 1679 | DGS | WISDOMTREE TR | — | 261.0 | $17K | 0.00% | NEW | — | $63.81 | -0.7% |
| 1680 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,000.0 | $17K | 0.00% | NEW | — | $16.53 | -21.5% |
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%