Portfolio (Quarterly)
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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
· CIK 0001818604| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | PSQH | PSQ HOLDINGS INC | Technology | 80.0 | $36.0 | — | NEW | — | $0.45 | +813.3% |
| 2342 | EIDO | ISHARES TR | — | 3.0 | $34.0 | — | NEW | — | $11.33 | +11.2% |
| 2343 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 9.0 | $33.0 | — | NEW | — | $3.67 | -2.6% |
| 2344 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 24.0 | $26.0 | — | NEW | — | $1.08 | -18.4% |
| 2345 | — | BED BATH & BEYOND INC | — | 50.0 | $22.0 | — | NEW | — | $0.44 | — |
| 2346 | LEGR | FIRST TR EXCHANGE TRADED FD | — | — | $15.0 | — | NEW | — | — | — |
| 2347 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 1.0 | $13.0 | — | NEW | — | $13.00 | -2.7% |
| 2348 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 6.0 | $12.0 | — | NEW | — | $2.00 | -7.0% |
| 2349 | — | WORKHORSE GROUP INC | — | 2.0 | $6.0 | — | NEW | — | $3.00 | — |
| 2350 | — | LINEAGE CELL THERAPEUTICS IN | — | 3.0 | $4.0 | — | NEW | — | $1.33 | — |
| 2351 | KALA | KALA BIO INC | Healthcare | 2.0 | $4.0 | — | NEW | — | $2.00 | -54.5% |
| 2352 | JAGX | JAGUAR HEALTH INC | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | -70.7% |
| 2353 | — | METAVIA INC | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
| 2354 | — | XOS INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 2355 | LITS | LITE STRATEGY INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -12.0% |
| 2356 | FRD | FRIEDMAN INDS INC | Basic Materials | — | — | — | NEW | — | — | — |
| 2357 | PXI | INVESCO EXCHANGE TRADED FD T | — | — | — | — | NEW | — | — | — |
| 2358 | SPRO | SPERO THERAPEUTICS INC | Healthcare | — | — | — | NEW | — | — | — |
| 2359 | SPSC | SPS COMM INC | Technology | — | — | — | NEW | — | — | — |
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%