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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | GNL | GLOBAL NET LEASE INC | Real Estate | 270.0 | $2K | — | NEW | — | $8.93 | -1.2% |
| 2102 | KLIC | KULICKE & SOFFA INDS INC | Technology | 18.0 | $2K | — | NEW | — | $133.83 | -29.9% |
| 2103 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 46.0 | $2K | — | NEW | — | $52.09 | -14.4% |
| 2104 | R | RYDER SYS INC | Industrials | 9.0 | $2K | — | NEW | — | $266.00 | -1.0% |
| 2105 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 146.0 | $2K | — | NEW | — | $16.25 | -1.4% |
| 2106 | FMC | FMC CORP | Basic Materials | 215.0 | $2K | — | NEW | — | $10.97 | -7.9% |
| 2107 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 13.0 | $2K | — | NEW | — | $180.77 | +1.6% |
| 2108 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 52.0 | $2K | — | NEW | — | $45.15 | -5.0% |
| 2109 | QDEL | QUIDELORTHO CORP | Healthcare | 126.0 | $2K | — | NEW | — | $18.18 | -21.6% |
| 2110 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 14.0 | $2K | — | NEW | — | $157.36 | -8.1% |
| 2111 | — | OPUS GENETICS INC | — | 521.0 | $2K | — | NEW | — | $4.18 | — |
| 2112 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $71.73 | +1.0% |
| 2113 | PROP | PRAIRIE OPER CO | Financial Services | 3,000.0 | $2K | — | NEW | — | $0.71 | -6.5% |
| 2114 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 49.0 | $2K | — | NEW | — | $43.37 | +25.4% |
| 2115 | RLJ | RLJ LODGING TR | Real Estate | 181.0 | $2K | — | NEW | — | $11.69 | -5.3% |
| 2116 | — | TON STRATEGY CO | — | 725.0 | $2K | — | NEW | — | $2.91 | — |
| 2117 | NOG | NORTHERN OIL & GAS INC | Energy | 120.0 | $2K | — | NEW | — | $17.56 | +44.8% |
| 2118 | GGRP | GLIMPSE GROUP INC | Technology | 2,500.0 | $2K | — | NEW | — | $0.84 | +10.2% |
| 2119 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 44.0 | $2K | — | NEW | — | $47.39 | +1.2% |
| 2120 | QGRW | WISDOMTREE TR | — | 31.0 | $2K | — | NEW | — | $66.03 | +1.9% |
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%