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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 260.0 | $7K | — | NEW | — | $28.49 | -2.1% |
| 1882 | RING | ISHARES INC | — | 114.0 | $7K | — | NEW | — | $64.61 | +40.6% |
| 1883 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 1,622.0 | $7K | — | NEW | — | $4.51 | -15.3% |
| 1884 | — | TIDAL TRUST I | — | 250.0 | $7K | — | NEW | — | $29.20 | — |
| 1885 | XHB | SPDR SERIES TRUST | — | 64.0 | $7K | — | NEW | — | $112.92 | -5.7% |
| 1886 | MC | MOELIS & CO | Financial Services | 108.0 | $7K | — | NEW | — | $66.42 | +2.8% |
| 1887 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 1,000.0 | $7K | — | NEW | — | $7.14 | -2.4% |
| 1888 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 930.0 | $7K | — | NEW | — | $7.67 | -2.5% |
| 1889 | TALK | TALKSPACE INC | Healthcare | 1,371.0 | $7K | — | NEW | — | $5.20 | +1.0% |
| 1890 | OLN | OLIN CORP | Basic Materials | 362.0 | $7K | — | NEW | — | $19.59 | -6.1% |
| 1891 | YETI | YETI HLDGS INC | Consumer Cyclical | 143.0 | $7K | — | NEW | — | $49.22 | -11.1% |
| 1892 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 150.0 | $7K | — | NEW | — | $46.67 | +1.9% |
| 1893 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 38.0 | $7K | — | NEW | — | $183.97 | -1.2% |
| 1894 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 25.0 | $7K | — | NEW | — | $278.96 | +6.9% |
| 1895 | SOC | SABLE OFFSHORE CORP | Energy | 1,580.0 | $7K | — | NEW | — | $4.40 | +15.9% |
| 1896 | IYM | ISHARES TR | — | 38.0 | $7K | — | NEW | — | $180.16 | +8.3% |
| 1897 | — | HUT 8 CORP | — | 64.0 | $7K | — | NEW | — | $105.80 | — |
| 1898 | BLCN | SIREN ETF TR | — | 276.0 | $7K | — | NEW | — | $24.47 | -0.5% |
| 1899 | AIVL | WISDOMTREE TR | — | 52.0 | $7K | — | NEW | — | $129.50 | +3.7% |
| 1900 | AIA | ISHARES TR | — | 49.0 | $7K | — | NEW | — | $136.39 | +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%