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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 150.0 | $3K | — | NEW | — | $18.48 | +29.5% |
| 2082 | FOXA | FOX CORP | Communication Services | 51.0 | $3K | — | NEW | — | $54.14 | +27.5% |
| 2083 | MAT | MATTEL INC | Consumer Cyclical | 200.0 | $3K | — | NEW | — | $13.74 | +5.5% |
| 2084 | — | JOHN HANCOCK EXCHANGE TRADED | — | 100.0 | $3K | — | NEW | — | $27.41 | — |
| 2085 | PHIN | PHINIA INC | Consumer Cyclical | 35.0 | $3K | — | NEW | — | $78.14 | -5.7% |
| 2086 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 400.0 | $3K | — | NEW | — | $6.75 | -11.9% |
| 2087 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 47.0 | $3K | — | NEW | — | $56.49 | +1.8% |
| 2088 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 870.0 | $3K | — | NEW | — | $3.05 | -4.0% |
| 2089 | LFUS | LITTELFUSE INC | Technology | 6.0 | $3K | — | NEW | — | $440.33 | -0.6% |
| 2090 | — | HYCROFT MINING HOLDING CORP | — | 113.0 | $3K | — | NEW | — | $23.07 | — |
| 2091 | KBWP | INVESCO EXCH TRADED FD TR II | — | 20.0 | $3K | — | NEW | — | $129.80 | +2.0% |
| 2092 | — | NUVEEN REAL ASSET INCOME & G | — | 200.0 | $3K | — | NEW | — | $12.94 | — |
| 2093 | RUN | SUNRUN INC | Energy | 196.0 | $3K | — | NEW | — | $13.11 | -29.4% |
| 2094 | SSNC | SS&C TECH HLDGS | Technology | 40.0 | $3K | — | NEW | — | $63.90 | +26.0% |
| 2095 | PSCH | INVESCO EXCH TRADED FD TR II | — | 48.0 | $3K | — | NEW | — | $52.83 | +4.6% |
| 2096 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 338.0 | $2K | — | NEW | — | $7.28 | -0.3% |
| 2097 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 48.0 | $2K | — | NEW | — | $51.27 | -9.1% |
| 2098 | WTFC | WINTRUST FINL CORP | Financial Services | 15.0 | $2K | — | NEW | — | $162.80 | -2.4% |
| 2099 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 52.0 | $2K | — | NEW | — | $46.87 | +1.4% |
| 2100 | SUI | SUN CMNTYS INC | Real Estate | 20.0 | $2K | — | NEW | — | $120.80 | -0.5% |
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%