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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 477,565.0 | $90.5M | 5.41% | NEW | — | $189.41 | +19.1% |
| 2 | AAPL | APPLE INC | Technology | 333,195.0 | $89.8M | 5.37% | NEW | — | $269.64 | +13.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 186,975.0 | $45.2M | 2.70% | NEW | — | $241.64 | +7.8% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 61,186.0 | $44.4M | 2.65% | NEW | — | $725.17 | +0.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 86,127.0 | $33.1M | 1.98% | NEW | — | $384.12 | +25.1% |
| 6 | AVGO | BROADCOM INC | Technology | 68,425.0 | $25.3M | 1.51% | NEW | — | $370.00 | +6.3% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 33,872.0 | $25.3M | 1.51% | NEW | — | $745.75 | +3.7% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 54,008.0 | $23.0M | 1.37% | NEW | — | $425.28 | -20.2% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 60,463.0 | $21.8M | 1.30% | NEW | — | $361.21 | -4.8% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 157,678.0 | $19.8M | 1.18% | NEW | — | $125.57 | +37.8% |
| 11 | VOO | VANGUARD INDEX FDS | — | 28,507.0 | $19.5M | 1.17% | NEW | — | $685.45 | +3.7% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 16,327.0 | $19.5M | 1.17% | NEW | — | $1193.77 | -0.7% |
| 13 | GOOG | ALPHABET INC | Communication Services | 53,918.0 | $19.3M | 1.15% | NEW | — | $357.88 | -4.7% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 31,497.0 | $17.0M | 1.02% | NEW | — | $540.88 | -6.3% |
| 15 | VTI | VANGUARD INDEX FDS | — | 41,731.0 | $15.4M | 0.92% | NEW | — | $369.27 | +3.5% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 249,673.0 | $15.4M | 0.92% | NEW | — | $61.65 | +1546.0% |
| 17 | IVV | ISHARES TR | — | 18,942.0 | $14.2M | 0.85% | NEW | — | $749.10 | +3.7% |
| 18 | SGOV | ISHARES TR | — | 136,379.0 | $13.7M | 0.82% | NEW | — | $100.40 | +0.2% |
| 19 | META | META PLATFORMS INC | Communication Services | 21,858.0 | $13.4M | 0.80% | NEW | — | $611.89 | -7.1% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,667,427.0 | $12.7M | 0.76% | NEW | — | $7.62 | +4640.7% |
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
34.4%
Financial Services
22.6%
Consumer Cyclical
9.4%
Communication Services
7.2%
Industrials
6.9%
Healthcare
6.2%
Energy
3.9%
Consumer Defensive
3.4%
Utilities
2.8%
Basic Materials
1.8%