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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IWV | ISHARES TR | — | 2,881.0 | $1.2M | 0.07% | NEW | — | $425.58 | +2.1% |
| 242 | MDT | MEDTRONIC PLC | Healthcare | 15,291.0 | $1.2M | 0.07% | NEW | — | $79.18 | +16.6% |
| 243 | CB | CHUBB LIMITED | Financial Services | 3,450.0 | $1.2M | 0.07% | NEW | — | $350.92 | -2.3% |
| 244 | ADI | ANALOG DEVICES INC | Technology | 3,076.0 | $1.2M | 0.07% | NEW | — | $388.93 | -4.8% |
| 245 | AMLP | ALPS ETF TR | — | 23,059.0 | $1.2M | 0.07% | NEW | — | $51.62 | +6.4% |
| 246 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 34,930.0 | $1.2M | 0.07% | NEW | — | $33.77 | -1.7% |
| 247 | XLU | SELECT SECTOR SPDR TR | — | 26,276.0 | $1.2M | 0.07% | NEW | — | $44.77 | -2.2% |
| 248 | IBHF | ISHARES TR | — | 51,813.0 | $1.2M | 0.07% | NEW | — | $22.56 | -0.2% |
| 249 | IJK | ISHARES TR | — | 10,067.0 | $1.2M | 0.07% | NEW | — | $116.06 | -0.9% |
| 250 | IEF | ISHARES TR | — | 12,416.0 | $1.2M | 0.07% | NEW | — | $94.03 | -1.1% |
| 251 | BE | BLOOM ENERGY CORP | Industrials | 4,008.0 | $1.2M | 0.07% | NEW | — | $289.83 | -30.1% |
| 252 | ARKK | ARK ETF TR | — | 14,151.0 | $1.2M | 0.07% | NEW | — | $81.85 | +1.7% |
| 253 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 30,781.0 | $1.2M | 0.07% | NEW | — | $37.46 | +1.4% |
| 254 | BIV | VANGUARD BD INDEX FDS | — | 15,086.0 | $1.2M | 0.07% | NEW | — | $76.31 | -1.0% |
| 255 | SNDK | SANDISK CORP | Technology | 566.0 | $1.2M | 0.07% | NEW | — | $2032.22 | -21.2% |
| 256 | MUR | MURPHY OIL CORP | Energy | 36,452.0 | $1.1M | 0.07% | NEW | — | $31.51 | +21.5% |
| 257 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 34,367.0 | $1.1M | 0.07% | NEW | — | $33.20 | +21.6% |
| 258 | IWR | ISHARES TR | — | 10,331.0 | $1.1M | 0.07% | NEW | — | $110.18 | +2.2% |
| 259 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,251.0 | $1.1M | 0.07% | NEW | — | $92.69 | -3.9% |
| 260 | ITA | ISHARES TR | — | 4,653.0 | $1.1M | 0.07% | NEW | — | $243.85 | -2.6% |
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%