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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 40.0 | $4K | — | NEW | — | $107.88 | -4.8% |
| 2002 | GSIE | GOLDMAN SACHS ETF TR | — | 94.0 | $4K | — | NEW | — | $45.47 | +5.0% |
| 2003 | DRS | LEONARDO DRS INC | Industrials | 100.0 | $4K | — | NEW | — | $42.69 | -3.2% |
| 2004 | DSI | ISHARES TR | — | 30.0 | $4K | — | NEW | — | $142.10 | +2.7% |
| 2005 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12.0 | $4K | — | NEW | — | $354.67 | +15.7% |
| 2006 | LGN | LEGENCE CORP | Industrials | 53.0 | $4K | — | NEW | — | $80.00 | -24.2% |
| 2007 | POWI | POWER INTEGRATIONS INC | Technology | 52.0 | $4K | — | NEW | — | $80.73 | -31.8% |
| 2008 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 500.0 | $4K | — | NEW | — | $8.35 | -1.2% |
| 2009 | PTMC | PACER FDS TR | — | 100.0 | $4K | — | NEW | — | $41.49 | -0.1% |
| 2010 | QXO | QXO INC | Industrials | 250.0 | $4K | — | NEW | — | $16.54 | -20.3% |
| 2011 | PKBK | PARKE BANCORP INC | Financial Services | 122.0 | $4K | — | NEW | — | $33.86 | +0.2% |
| 2012 | EWG | ISHARES INC | — | 100.0 | $4K | — | NEW | — | $41.21 | +6.5% |
| 2013 | IDA | IDACORP INC | Utilities | 27.0 | $4K | — | NEW | — | $150.11 | -5.6% |
| 2014 | GSSC | GOLDMAN SACHS ETF TR | — | 44.0 | $4K | — | NEW | — | $91.16 | -0.7% |
| 2015 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 95.0 | $4K | — | NEW | — | $42.13 | -10.4% |
| 2016 | RL | RALPH LAUREN CORP | Consumer Cyclical | 10.0 | $4K | — | NEW | — | $398.00 | -7.3% |
| 2017 | — | J P MORGAN EXCHANGE TRADED F | — | 84.0 | $4K | — | NEW | — | $47.12 | — |
| 2018 | WU | WESTERN UN CO | Financial Services | 500.0 | $4K | — | NEW | — | $7.85 | -7.2% |
| 2019 | — | QUANTINUUM INC | — | 50.0 | $4K | — | NEW | — | $78.42 | — |
| 2020 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3.0 | $4K | — | NEW | — | $1300.33 | +10.9% |
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
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%