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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 3,595.0 | $139K | 0.01% | NEW | — | $38.63 | +2.2% |
| 982 | PPL | PPL CORP | Utilities | 3,888.0 | $139K | 0.01% | NEW | — | $35.62 | -1.6% |
| 983 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,960.0 | $138K | 0.01% | NEW | — | $70.65 | +2.2% |
| 984 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,083.0 | $138K | 0.01% | NEW | — | $127.65 | +50.3% |
| 985 | PTEU | PACER FDS TR | — | 4,165.0 | $138K | 0.01% | NEW | — | $33.13 | +3.9% |
| 986 | RBLX | ROBLOX CORP | Technology | 2,378.0 | $138K | 0.01% | NEW | — | $57.95 | -33.1% |
| 987 | MEMX | MATTHEWS ASIA FDS | — | 2,855.0 | $138K | 0.01% | NEW | — | $48.22 | -2.3% |
| 988 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 573.0 | $137K | 0.01% | NEW | — | $239.67 | +13.5% |
| 989 | CLOB | VANECK ETF TRUST | — | 2,701.0 | $136K | 0.01% | NEW | — | $50.39 | +0.1% |
| 990 | USO | UNITED STS OIL FD LP | Financial Services | 1,315.0 | $136K | 0.01% | NEW | — | $103.27 | +28.0% |
| 991 | TLTW | ISHARES TR | — | 6,096.0 | $136K | 0.01% | NEW | — | $22.23 | -4.2% |
| 992 | PFM | INVESCO EXCHANGE TRADED FD T | — | 2,425.0 | $134K | 0.01% | NEW | — | $55.37 | +4.1% |
| 993 | PKW | INVESCO EXCHANGE TRADED FD T | — | 940.0 | $134K | 0.01% | NEW | — | $142.26 | +6.7% |
| 994 | WY | WEYERHAEUSER CO | Real Estate | 5,675.0 | $134K | 0.01% | NEW | — | $23.56 | +3.5% |
| 995 | EWJ | ISHARES INC | — | 1,431.0 | $133K | 0.01% | NEW | — | $93.10 | +1.9% |
| 996 | BHK | BLACKROCK CORE BD TR | Financial Services | 14,582.0 | $133K | 0.01% | NEW | — | $9.10 | -1.5% |
| 997 | — | TWO HARBORS INVENTMENT CORPO | — | 10,676.0 | $132K | 0.01% | NEW | — | $12.35 | — |
| 998 | VTR | VENTAS INC | Real Estate | 1,462.0 | $131K | 0.01% | NEW | — | $89.65 | +4.3% |
| 999 | SNA | SNAP ON INC | Industrials | 324.0 | $131K | 0.01% | NEW | — | $403.45 | -2.2% |
| 1000 | GL | GLOBE LIFE INC | Financial Services | 722.0 | $130K | 0.01% | NEW | — | $180.07 | -3.9% |
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%