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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | XRT | SPDR SERIES TRUST | — | 91.0 | $8K | — | NEW | — | $88.21 | -0.6% |
| 1862 | ULVM | VICTORY PORTFOLIOS II | — | 75.0 | $8K | — | NEW | — | $106.23 | +3.1% |
| 1863 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 204.0 | $8K | — | NEW | — | $39.04 | +10.0% |
| 1864 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 130.0 | $8K | — | NEW | — | $61.11 | -4.3% |
| 1865 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 346.0 | $8K | — | NEW | — | $22.87 | +1.0% |
| 1866 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 1,335.0 | $8K | — | NEW | — | $5.92 | -17.4% |
| 1867 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 295.0 | $8K | — | NEW | — | $26.76 | +3.0% |
| 1868 | MHO | M/I HOMES INC | Consumer Cyclical | 50.0 | $8K | — | NEW | — | $156.56 | -2.7% |
| 1869 | FNDE | SCHWAB STRATEGIC TR | — | 196.0 | $8K | — | NEW | — | $39.40 | +6.3% |
| 1870 | TLRY | TILRAY BRANDS INC | Healthcare | 1,737.0 | $8K | — | NEW | — | $4.43 | +9.3% |
| 1871 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 190.0 | $8K | — | NEW | — | $40.08 | +2.3% |
| 1872 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,000.0 | $8K | — | NEW | — | $7.61 | -21.4% |
| 1873 | SDIV | GLOBAL X FDS | — | 313.0 | $8K | — | NEW | — | $24.31 | +2.5% |
| 1874 | SCI | SERVICE CORP INTL | Consumer Cyclical | 99.0 | $8K | — | NEW | — | $76.68 | +8.6% |
| 1875 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 300.0 | $8K | — | NEW | — | $25.26 | -0.5% |
| 1876 | GKOS | GLAUKOS CORP | Healthcare | 55.0 | $8K | — | NEW | — | $137.56 | +34.4% |
| 1877 | HESM | HESS MIDSTREAM LP | Energy | 200.0 | $8K | — | NEW | — | $37.79 | +3.6% |
| 1878 | HNI | HNI CORP | Industrials | 185.0 | $8K | — | NEW | — | $40.64 | +21.1% |
| 1879 | BCHP | PRINCIPAL EXCHANGE TRADED FD | — | 205.0 | $8K | — | NEW | — | $36.64 | +4.3% |
| 1880 | VOOV | VANGUARD ADMIRAL FDS INC | — | 34.0 | $7K | — | NEW | — | $219.91 | +4.1% |
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%