Portfolio (Quarterly) Guide ↗

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

· CIK 0001818604

13F Portfolio $1.7B AUM 2,359 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 2359 New

Page 53 of 118 · 2,359 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1041	AKRE	PROFESIONALLY MANAGED PORTFO	—	2,191.0	$119K	0.01%	NEW	—	$54.14	+13.0%
1042	HCRB	HARTFORD FDS EXCHANGE TRADED	—	3,386.0	$118K	0.01%	NEW	—	$34.91	-0.9%
1043	WRN	WESTERN COPPER & GOLD CORP	Basic Materials	53,000.0	$118K	0.01%	NEW	—	$2.23	+14.3%
1044	BBEU	J P MORGAN EXCHANGE TRADED F	—	1,532.0	$118K	0.01%	NEW	—	$76.96	+5.0%
1045	PVAL	PUTNAM ETF TRUST	—	2,300.0	$118K	0.01%	NEW	—	$51.09	+6.5%
1046	XPND	FIRST TR EXCHNG TRADED FD VI	—	2,866.0	$117K	0.01%	NEW	—	$40.98	-5.3%
1047	IGIB	ISHARES TR	—	2,214.0	$117K	0.01%	NEW	—	$52.88	-1.3%
1048	TLH	ISHARES TR	—	1,175.0	$117K	0.01%	NEW	—	$99.54	-2.4%
1049	DBC	INVESCO DB COMMDY INDX TRCK	Financial Services	4,415.0	$117K	0.01%	NEW	—	$26.45	+17.0%
1050	STT	STATE STR CORP	Financial Services	39,453.0	$116K	0.01%	NEW	—	$2.95	+6374.1%
1051	PSKY	PARAMOUNT SKYDANCE CORP	Communication Services	11,432.0	$116K	0.01%	NEW	—	$10.17	+1.8%
1052	VCR	VANGUARD WORLD FD	—	291.0	$116K	0.01%	NEW	—	$398.34	-0.2%
1053	GOLY	STRATEGY SHS	—	4,572.0	$115K	0.01%	NEW	—	$25.13	+13.4%
1054	HYMB	SPDR SERIES TRUST	—	4,530.0	$115K	0.01%	NEW	—	$25.32	-1.9%
1055	QQQS	INVESCO EXCH TRADED FD TR II	—	2,575.0	$114K	0.01%	NEW	—	$44.32	+0.2%
1056	AGQI	FIRST TR EXCHNG TRADED FD VI	—	6,349.0	$114K	0.01%	NEW	—	$17.97	+4.9%
1057	JBHT	HUNT J B TRANS SVCS INC	Industrials	393.0	$114K	0.01%	NEW	—	$290.17	-10.4%
1058	RNEM	FIRST TR EXCHANGE TRADED FD	—	2,075.0	$113K	0.01%	NEW	—	$54.56	+3.4%
1059	—	INVESCO QUALITY MUN INCOME T	—	10,991.0	$112K	0.01%	NEW	—	$10.17	—
1060	—	JANUS DETROIT STR TR	—	3,500.0	$112K	0.01%	NEW	—	$31.87	—

Page 53 of 118 · 2,359 positions

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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%