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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KO | COCA COLA CO | Consumer Defensive | 22,490.0 | $1.8M | 0.11% | NEW | — | $81.29 | +7.0% |
| 182 | PCG | PG&E CORP | Utilities | 110,130.0 | $1.8M | 0.11% | NEW | — | $16.57 | +5.6% |
| 183 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 20,463.0 | $1.8M | 0.11% | NEW | — | $88.96 | +3.3% |
| 184 | SOXX | ISHARES TR | — | 3,006.0 | $1.8M | 0.11% | NEW | — | $601.12 | -7.0% |
| 185 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 27,944.0 | $1.8M | 0.11% | NEW | — | $63.47 | +4.3% |
| 186 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 18,027.0 | $1.8M | 0.11% | NEW | — | $97.99 | +27.3% |
| 187 | AMAT | APPLIED MATLS INC | Technology | 2,696.0 | $1.8M | 0.10% | NEW | — | $650.82 | -17.7% |
| 188 | FLRT | PACER FDS TR | — | 36,419.0 | $1.7M | 0.10% | NEW | — | $46.65 | +0.4% |
| 189 | IEMG | ISHARES INC | — | 20,927.0 | $1.7M | 0.10% | NEW | — | $80.67 | +1.6% |
| 190 | BAX | BAXTER INTL INC | Healthcare | 77,595.0 | $1.7M | 0.10% | NEW | — | $21.69 | +19.5% |
| 191 | XLV | SELECT SECTOR SPDR TR | — | 10,239.0 | $1.6M | 0.10% | NEW | — | $159.53 | +4.7% |
| 192 | FSK | FS KKR CAP CORP | Financial Services | 153,647.0 | $1.6M | 0.10% | NEW | — | $10.62 | +13.1% |
| 193 | — | SPACE EXPLORATION TECHN CORP | — | 10,177.0 | $1.6M | 0.10% | NEW | — | $157.54 | — |
| 194 | EEM | ISHARES TR | — | 23,998.0 | $1.6M | 0.10% | NEW | — | $66.48 | +1.3% |
| 195 | ETN | EATON CORP PLC | Industrials | 3,843.0 | $1.6M | 0.10% | NEW | — | $412.99 | +10.3% |
| 196 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,890.0 | $1.6M | 0.10% | NEW | — | $269.44 | -1.5% |
| 197 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,557.0 | $1.6M | 0.10% | NEW | — | $347.99 | -3.4% |
| 198 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 14,593.0 | $1.6M | 0.09% | NEW | — | $108.35 | +2.3% |
| 199 | — | EATON VANCE TAX-MANAGED GLOB | — | 163,822.0 | $1.6M | 0.09% | NEW | — | $9.58 | — |
| 200 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 28,753.0 | $1.5M | 0.09% | NEW | — | $53.33 | -0.2% |
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
34.4%
Financial Services
22.6%
Consumer Cyclical
9.4%
Communication Services
7.2%
Industrials
6.9%
Healthcare
6.2%
Energy
3.9%
Consumer Defensive
3.4%
Utilities
2.8%
Basic Materials
1.8%