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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | REAL | THE REALREAL INC | Consumer Cyclical | 100.0 | $1K | — | NEW | — | $12.20 | -9.2% |
| 2182 | CVY | INVESCO EXCHANGE TRADED FD T | — | 42.0 | $1K | — | NEW | — | $28.98 | +4.6% |
| 2183 | QTWO | Q2 HLDGS INC | Technology | 24.0 | $1K | — | NEW | — | $50.21 | +28.3% |
| 2184 | PLMR | PALOMAR HLDGS INC | Financial Services | 9.0 | $1K | — | NEW | — | $133.67 | -7.3% |
| 2185 | UPWK | UPWORK INC | Industrials | 131.0 | $1K | — | NEW | — | $9.02 | -9.2% |
| 2186 | DGRS | WISDOMTREE TR | — | 20.0 | $1K | — | NEW | — | $59.10 | +3.7% |
| 2187 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 60.0 | $1K | — | NEW | — | $19.68 | +3.2% |
| 2188 | NTSK | NETSKOPE INC | Technology | 100.0 | $1K | — | NEW | — | $11.66 | +30.8% |
| 2189 | SMDV | PROSHARES TR | — | 15.0 | $1K | — | NEW | — | $77.20 | +1.4% |
| 2190 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 28.0 | $1K | — | NEW | — | $41.11 | +1.6% |
| 2191 | IEX | IDEX CORP | Industrials | 5.0 | $1K | — | NEW | — | $225.00 | +6.8% |
| 2192 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 58.0 | $1K | — | NEW | — | $19.29 | +28.0% |
| 2193 | — | IRIDIUM COMMUNICATIONS INC | — | 20.0 | $1K | — | NEW | — | $55.70 | — |
| 2194 | INVA | INNOVIVA INC | Healthcare | 50.0 | $1K | — | NEW | — | $21.90 | -4.3% |
| 2195 | KBH | KB HOME | Consumer Cyclical | 18.0 | $1K | — | NEW | — | $60.61 | -8.5% |
| 2196 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 29.0 | $1K | — | NEW | — | $36.41 | -0.0% |
| 2197 | PGEN | PRECIGEN INC | Healthcare | 200.0 | $1K | — | NEW | — | $5.25 | +24.8% |
| 2198 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 175.0 | $1K | — | NEW | — | $5.94 | -17.7% |
| 2199 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 28.0 | $1K | — | NEW | — | $35.93 | -35.3% |
| 2200 | STBA | S & T BANCORP INC | Financial Services | 20.0 | $998.0 | — | NEW | — | $49.90 | +2.2% |
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%