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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | ROBINHOOD VENTURES FD I | — | 480.0 | $17K | 0.00% | NEW | — | $34.40 | — |
| 1682 | REKR | REKOR SYSTEMS INC | Technology | 23,050.0 | $17K | 0.00% | NEW | — | $0.72 | -15.1% |
| 1683 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 577.0 | $16K | 0.00% | NEW | — | $28.33 | +19.5% |
| 1684 | PIZ | INVESCO EXCH TRADED FD TR II | — | 294.0 | $16K | 0.00% | NEW | — | $55.57 | -3.6% |
| 1685 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 673.0 | $16K | 0.00% | NEW | — | $23.99 | +2.2% |
| 1686 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 400.0 | $16K | 0.00% | NEW | — | $40.26 | +14.2% |
| 1687 | UA | UNDER ARMOUR INC | — | 2,500.0 | $16K | 0.00% | NEW | — | $6.39 | — |
| 1688 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 700.0 | $16K | 0.00% | NEW | — | $22.73 | -2.0% |
| 1689 | VONE | VANGUARD SCOTTSDALE FDS | — | 47.0 | $16K | 0.00% | NEW | — | $338.00 | +2.7% |
| 1690 | — | STRATEGY SHS | — | 500.0 | $16K | 0.00% | NEW | — | $31.72 | — |
| 1691 | SCHI | SCHWAB STRATEGIC TR | — | 703.0 | $16K | 0.00% | NEW | — | $22.53 | -1.5% |
| 1692 | FINX | GLOBAL X FDS | — | 625.0 | $16K | 0.00% | NEW | — | $25.33 | +8.8% |
| 1693 | WEX | WEX INC | Technology | 110.0 | $16K | 0.00% | NEW | — | $142.59 | +40.2% |
| 1694 | PRF | INVESCO EXCHANGE TRADED FD T | — | 290.0 | $16K | 0.00% | NEW | — | $54.05 | +3.8% |
| 1695 | IT | GARTNER INC | Technology | 117.0 | $16K | 0.00% | NEW | — | $133.76 | +46.5% |
| 1696 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 582.0 | $16K | 0.00% | NEW | — | $26.88 | -21.4% |
| 1697 | CFO | VICTORY PORTFOLIOS II | — | 194.0 | $16K | 0.00% | NEW | — | $80.29 | +2.7% |
| 1698 | — | PERSHING SQUARE USA LTD | — | 400.0 | $16K | 0.00% | NEW | — | $38.88 | — |
| 1699 | PNW | PINNACLE WEST CAP CORP | Utilities | 145.0 | $15K | 0.00% | NEW | — | $106.30 | -8.4% |
| 1700 | IYR | ISHARES TR | — | 150.0 | $15K | 0.00% | NEW | — | $102.71 | +2.0% |
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%