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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | KIE | SPDR SERIES TRUST | — | 89.0 | $6K | — | NEW | — | $62.73 | +1.2% |
| 1942 | UMH | UMH PPTYS INC | Real Estate | 362.0 | $6K | — | NEW | — | $15.26 | +7.9% |
| 1943 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 102.0 | $6K | — | NEW | — | $54.11 | -17.5% |
| 1944 | PII | POLARIS INC | Consumer Cyclical | 85.0 | $6K | — | NEW | — | $64.73 | -0.2% |
| 1945 | BTCI | NEOS ETF TRUST | — | 200.0 | $5K | — | NEW | — | $27.25 | +17.8% |
| 1946 | VTIP | VANGUARD MALVERN FDS | — | 110.0 | $5K | — | NEW | — | $49.34 | +0.9% |
| 1947 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 140.0 | $5K | — | NEW | — | $38.72 | +6.8% |
| 1948 | — | OUSTER INC | — | 90.0 | $5K | — | NEW | — | $60.02 | — |
| 1949 | PR | PERMIAN RESOURCES CORP | Energy | 300.0 | $5K | — | NEW | — | $17.93 | +33.4% |
| 1950 | NUMV | NUSHARES ETF TR | — | 123.0 | $5K | — | NEW | — | $43.72 | +3.1% |
| 1951 | AQWA | GLOBAL X FDS | — | 277.0 | $5K | — | NEW | — | $19.35 | -0.4% |
| 1952 | NUMG | NUSHARES ETF TR | — | 113.0 | $5K | — | NEW | — | $47.09 | +2.9% |
| 1953 | WCLD | WISDOMTREE TR | — | 160.0 | $5K | — | NEW | — | $33.19 | +21.7% |
| 1954 | PCY | INVESCO EXCH TRADED FD TR II | — | 244.0 | $5K | — | NEW | — | $21.59 | -2.4% |
| 1955 | INDA | ISHARES TR | — | 105.0 | $5K | — | NEW | — | $49.21 | +1.0% |
| 1956 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 103.0 | $5K | — | NEW | — | $50.06 | +1.5% |
| 1957 | AFK | VANECK ETF TRUST | — | 200.0 | $5K | — | NEW | — | $25.77 | +14.7% |
| 1958 | PL | PLANET LABS PBC | Industrials | 163.0 | $5K | — | NEW | — | $31.61 | -29.6% |
| 1959 | EWH | ISHARES INC | — | 244.0 | $5K | — | NEW | — | $21.06 | +11.1% |
| 1960 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 13.0 | $5K | — | NEW | — | $395.15 | +0.9% |
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%