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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XBIL | RBB FD INC | — | 13,280.0 | $664K | 0.04% | NEW | — | $50.01 | +0.3% |
| 382 | QDTE | ROUNDHILL ETF TRUST | — | 21,832.0 | $664K | 0.04% | NEW | — | $30.42 | -4.8% |
| 383 | XLP | SELECT SECTOR SPDR TR | — | 7,969.0 | $664K | 0.04% | NEW | — | $83.29 | +3.2% |
| 384 | IREN | IREN LIMITED | Financial Services | 15,304.0 | $663K | 0.04% | NEW | — | $43.32 | -3.3% |
| 385 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 13,298.0 | $661K | 0.04% | NEW | — | $49.68 | -0.3% |
| 386 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,958.0 | $660K | 0.04% | NEW | — | $166.81 | +12.6% |
| 387 | VNQ | VANGUARD INDEX FDS | — | 6,794.0 | $658K | 0.04% | NEW | — | $96.82 | +1.7% |
| 388 | LIN | LINDE PLC | Basic Materials | 1,213.0 | $647K | 0.04% | NEW | — | $533.55 | -8.6% |
| 389 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 30,485.0 | $644K | 0.04% | NEW | — | $21.11 | -3.6% |
| 390 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,385.0 | $643K | 0.04% | NEW | — | $269.59 | +6.3% |
| 391 | QQQG | PACER FDS TR | — | 19,990.0 | $643K | 0.04% | NEW | — | $32.15 | -3.6% |
| 392 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 35,488.0 | $643K | 0.04% | NEW | — | $18.11 | -6.0% |
| 393 | CMCSA | COMCAST CORP NEW | Communication Services | 26,986.0 | $641K | 0.04% | NEW | — | $23.74 | +13.1% |
| 394 | IYY | ISHARES TR | — | 3,521.0 | $641K | 0.04% | NEW | — | $181.93 | +2.6% |
| 395 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,750.0 | $636K | 0.04% | NEW | — | $133.88 | +1.7% |
| 396 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 12,689.0 | $634K | 0.04% | NEW | — | $49.96 | -0.8% |
| 397 | COWG | PACER FDS TR | — | 15,953.0 | $632K | 0.04% | NEW | — | $39.59 | +0.4% |
| 398 | SCHV | SCHWAB STRATEGIC TR | — | 18,227.0 | $627K | 0.04% | NEW | — | $34.42 | +1.5% |
| 399 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 15,146.0 | $626K | 0.04% | NEW | — | $41.32 | -1.3% |
| 400 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,001.0 | $625K | 0.04% | NEW | — | $624.83 | +33.5% |
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%