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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ULS | UL SOLUTIONS INC | Industrials | 4,008.0 | $391K | 0.02% | NEW | — | $97.67 | -23.1% |
| 582 | AVAV | AEROVIRONMENT INC | Industrials | 2,270.0 | $391K | 0.02% | NEW | — | $172.44 | -7.1% |
| 583 | FUMB | FIRST TR EXCH TRADED FD III | — | 19,500.0 | $391K | 0.02% | NEW | — | $20.05 | -0.1% |
| 584 | OKTA | OKTA INC | Technology | 2,768.0 | $389K | 0.02% | NEW | — | $140.46 | -3.8% |
| 585 | RKLB | ROCKET LAB CORP | Industrials | 3,862.0 | $386K | 0.02% | NEW | — | $100.07 | -27.5% |
| 586 | — | NUVEEN CR STRATEGIES INCOME | — | 79,644.0 | $386K | 0.02% | NEW | — | $4.85 | — |
| 587 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 15,400.0 | $386K | 0.02% | NEW | — | $25.08 | -1.9% |
| 588 | IWP | ISHARES TR | — | 2,665.0 | $386K | 0.02% | NEW | — | $144.92 | -0.9% |
| 589 | IWO | ISHARES TR | — | 985.0 | $385K | 0.02% | NEW | — | $391.04 | -0.9% |
| 590 | LII | LENNOX INTL INC | Industrials | 674.0 | $385K | 0.02% | NEW | — | $571.08 | -29.5% |
| 591 | ECL | ECOLAB INC | Basic Materials | 1,379.0 | $384K | 0.02% | NEW | — | $278.46 | +1.1% |
| 592 | NOC | NORTHROP GRUMMAN CORP | Industrials | 738.0 | $384K | 0.02% | NEW | — | $519.86 | +6.0% |
| 593 | VST | VISTRA CORP | Utilities | 2,501.0 | $383K | 0.02% | NEW | — | $153.13 | -11.1% |
| 594 | SPGI | S&P GLOBAL INC | Financial Services | 918.0 | $381K | 0.02% | NEW | — | $414.73 | +4.0% |
| 595 | OMER | OMEROS CORP | Healthcare | 40,400.0 | $380K | 0.02% | NEW | — | $9.41 | +104.8% |
| 596 | WELL | WELLTOWER INC | Real Estate | 1,644.0 | $378K | 0.02% | NEW | — | $230.22 | +3.9% |
| 597 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 8,964.0 | $378K | 0.02% | NEW | — | $42.12 | -0.8% |
| 598 | INTU | INTUIT | Technology | 1,405.0 | $375K | 0.02% | NEW | — | $267.03 | +37.4% |
| 599 | ZS | ZSCALER INC | Technology | 2,552.0 | $374K | 0.02% | NEW | — | $146.45 | +24.1% |
| 600 | AVUV | AMERICAN CENTY ETF TR | — | 3,001.0 | $373K | 0.02% | NEW | — | $124.35 | +1.7% |
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%