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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | VFC | V F CORP | Consumer Cyclical | 280.0 | $5K | — | NEW | — | $16.83 | -14.7% |
| 1982 | NAN | NUVEEN NY DIVI ADV | Financial Services | 397.0 | $5K | — | NEW | — | $11.76 | -6.1% |
| 1983 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 741.0 | $5K | — | NEW | — | $6.24 | -4.3% |
| 1984 | — | J P MORGAN EXCHANGE TRADED F | — | 67.0 | $5K | — | NEW | — | $69.01 | — |
| 1985 | GII | SPDR INDEX SHS FDS | — | 62.0 | $5K | — | NEW | — | $74.55 | +0.3% |
| 1986 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 295.0 | $5K | — | NEW | — | $15.62 | -2.9% |
| 1987 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 50.0 | $5K | — | NEW | — | $92.04 | -6.4% |
| 1988 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 59.0 | $5K | — | NEW | — | $77.37 | -8.7% |
| 1989 | VICR | VICOR CORP | Technology | 13.0 | $5K | — | NEW | — | $350.23 | -42.3% |
| 1990 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 100.0 | $5K | — | NEW | — | $45.21 | -4.0% |
| 1991 | IFV | FIRST TR EXCHANGE TRADED FD | — | 168.0 | $4K | — | NEW | — | $26.47 | -1.2% |
| 1992 | SLDP | SOLID POWER INC | Industrials | 1,715.0 | $4K | — | NEW | — | $2.59 | -7.3% |
| 1993 | OCGN | OCUGEN INC | Healthcare | 3,000.0 | $4K | — | NEW | — | $1.48 | -5.1% |
| 1994 | UGL | PROSHARES TR II | Financial Services | 100.0 | $4K | — | NEW | — | $44.34 | +29.0% |
| 1995 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 716.0 | $4K | — | NEW | — | $6.13 | +7.1% |
| 1996 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 54.0 | $4K | — | NEW | — | $81.15 | +3.7% |
| 1997 | PNTG | PENNANT GROUP INC | Healthcare | 117.0 | $4K | — | NEW | — | $37.36 | +4.2% |
| 1998 | ICMB | INVESTCORP CR MGMT BDC INC | Financial Services | 4,800.0 | $4K | — | NEW | — | $0.91 | -5.5% |
| 1999 | NAVI | NAVIENT CORPORATION | Financial Services | 500.0 | $4K | — | NEW | — | $8.73 | +7.7% |
| 2000 | INDY | ISHARES TR | — | 100.0 | $4K | — | NEW | — | $43.34 | +0.7% |
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%