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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | HRL | HORMEL FOODS CORP | Consumer Defensive | 570.0 | $14K | 0.00% | NEW | — | $24.88 | -4.0% |
| 1722 | LSGR | NATIXIS ETF TRUST II | — | 331.0 | $14K | 0.00% | NEW | — | $42.80 | +4.7% |
| 1723 | NUDM | NUSHARES ETF TR | — | 353.0 | $14K | 0.00% | NEW | — | $39.65 | +4.4% |
| 1724 | WDEF | WISDOMTREE TR | — | 500.0 | $14K | 0.00% | NEW | — | $27.97 | +13.6% |
| 1725 | — | ISHARES TR | — | 140.0 | $14K | 0.00% | NEW | — | $99.59 | — |
| 1726 | VLYPN | VALLEY NATL BANCORP | — | 939.0 | $14K | 0.00% | NEW | — | $14.80 | — |
| 1727 | DNL | WISDOMTREE TR | — | 300.0 | $14K | 0.00% | NEW | — | $45.80 | +2.4% |
| 1728 | — | STRATEGY INC | — | 225.0 | $14K | 0.00% | NEW | — | $60.68 | — |
| 1729 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 657.0 | $14K | 0.00% | NEW | — | $20.63 | -1.5% |
| 1730 | PTH | INVESCO EXCHANGE TRADED FD T | — | 225.0 | $14K | 0.00% | NEW | — | $60.12 | +4.8% |
| 1731 | MANH | MANHATTAN ASSOCIATES INC | Technology | 92.0 | $13K | 0.00% | NEW | — | $146.41 | +46.5% |
| 1732 | XTN | SPDR SERIES TRUST | — | 116.0 | $13K | 0.00% | NEW | — | $116.02 | -6.8% |
| 1733 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 2,000.0 | $13K | 0.00% | NEW | — | $6.65 | -8.4% |
| 1734 | CZA | INVESCO EXCHANGE TRADED FD T | — | 108.0 | $13K | 0.00% | NEW | — | $123.07 | +3.1% |
| 1735 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 171.0 | $13K | 0.00% | NEW | — | $77.50 | +1.3% |
| 1736 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 318.0 | $13K | 0.00% | NEW | — | $40.97 | +20.9% |
| 1737 | MAS | MASCO CORP | Industrials | 159.0 | $13K | 0.00% | NEW | — | $81.64 | -10.2% |
| 1738 | FLS | FLOWSERVE CORP | Industrials | 179.0 | $13K | 0.00% | NEW | — | $72.37 | +9.7% |
| 1739 | — | MFS ACTIVE EXCHANGE TRADED F | — | 450.0 | $13K | 0.00% | NEW | — | $28.68 | — |
| 1740 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 519.0 | $13K | 0.00% | NEW | — | $24.73 | -7.4% |
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%