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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | GATX | GATX CORP | Industrials | 10.0 | $2K | — | NEW | — | $171.70 | +5.2% |
| 2142 | EWZ | ISHARES INC | — | 50.0 | $2K | — | NEW | — | $34.18 | -0.6% |
| 2143 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 93.0 | $2K | — | NEW | — | $17.76 | +16.4% |
| 2144 | TNC | TENNANT CO | Industrials | 19.0 | $2K | — | NEW | — | $86.05 | -21.5% |
| 2145 | USFD | US FOODS HLDG CORP | Consumer Defensive | 16.0 | $2K | — | NEW | — | $101.88 | +6.6% |
| 2146 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7.0 | $2K | — | NEW | — | $228.14 | +5.4% |
| 2147 | REGCO | REGENCY CTRS CORP | Real Estate | 20.0 | $2K | — | NEW | — | $79.35 | -72.4% |
| 2148 | EWZS | ISHARES TR | — | 120.0 | $2K | — | NEW | — | $12.89 | -6.8% |
| 2149 | — | FRANKLIN TEMPLETON ETF TR | — | 13.0 | $2K | — | NEW | — | $118.15 | — |
| 2150 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 71.0 | $2K | — | NEW | — | $21.49 | -13.2% |
| 2151 | REXR | REXFORD INDL RLTY INC | Real Estate | 45.0 | $2K | — | NEW | — | $33.71 | +6.4% |
| 2152 | OPLN | OPENLANE INC | Consumer Cyclical | 37.0 | $1K | — | NEW | — | $40.19 | -12.7% |
| 2153 | IGOV | ISHARES TR | — | 36.0 | $1K | — | NEW | — | $41.22 | -0.0% |
| 2154 | — | TXNM ENERGY INC | — | 26.0 | $1K | — | NEW | — | $56.73 | — |
| 2155 | EWD | ISHARES INC | — | 29.0 | $1K | — | NEW | — | $49.66 | +5.7% |
| 2156 | EPP | ISHARES INC | — | 27.0 | $1K | — | NEW | — | $52.89 | +7.8% |
| 2157 | PSN | PARSONS CORP DEL | Industrials | 27.0 | $1K | — | NEW | — | $52.41 | -12.7% |
| 2158 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 226.0 | $1K | — | NEW | — | $6.24 | +20.2% |
| 2159 | MDU | MDU RES GROUP INC | Industrials | 67.0 | $1K | — | NEW | — | $20.72 | -0.7% |
| 2160 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 100.0 | $1K | — | NEW | — | $13.75 | -26.0% |
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%