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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | FUL | FULLER H B CO | Basic Materials | 15.0 | $859.0 | — | NEW | — | $57.27 | +11.0% |
| 2222 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 4.0 | $851.0 | — | NEW | — | $212.75 | +7.3% |
| 2223 | TBLL | INVESCO EXCH TRADED FD TR II | — | 8.0 | $844.0 | — | NEW | — | $105.50 | +0.3% |
| 2224 | OIS | OIL STS INTL INC | Energy | 106.0 | $838.0 | — | NEW | — | $7.91 | +15.9% |
| 2225 | — | FIRY INC | — | 85.0 | $835.0 | — | NEW | — | $9.82 | — |
| 2226 | GGG | GRACO INC | Industrials | 11.0 | $823.0 | — | NEW | — | $74.82 | +9.0% |
| 2227 | LADR | LADDER CAP CORP | Real Estate | 80.0 | $798.0 | — | NEW | — | $9.97 | -1.0% |
| 2228 | OILK | PROSHARES TR | — | 17.0 | $790.0 | — | NEW | — | $46.47 | +15.4% |
| 2229 | RVTY | REVVITY INC | Healthcare | 7.0 | $790.0 | — | NEW | — | $112.86 | +2.9% |
| 2230 | VTS | VITESSE ENERGY INC | Energy | 50.0 | $786.0 | — | NEW | — | $15.72 | +5.8% |
| 2231 | NTAP | NETAPP INC | Technology | 5.0 | $782.0 | — | NEW | — | $156.40 | +30.6% |
| 2232 | ESML | ISHARES TR | — | 14.0 | $775.0 | — | NEW | — | $55.36 | +2.3% |
| 2233 | NWTG | NEWTON GOLF COMPANY INC | Consumer Cyclical | 900.0 | $774.0 | — | NEW | — | $0.86 | +70.9% |
| 2234 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 16.0 | $771.0 | — | NEW | — | $48.19 | +3.8% |
| 2235 | VRSN | VERISIGN INC | Technology | 3.0 | $768.0 | — | NEW | — | $256.00 | +6.6% |
| 2236 | — | OPENDOOR TECHNOLOGIES INC | — | 1,526.0 | $768.0 | — | NEW | — | $0.50 | — |
| 2237 | OC | OWENS CORNING NEW | Industrials | 5.0 | $753.0 | — | NEW | — | $150.60 | +2.1% |
| 2238 | UFO | PROCURE ETF TRUST II | — | 15.0 | $753.0 | — | NEW | — | $50.20 | -3.5% |
| 2239 | LCID | LUCID GROUP INC | Consumer Cyclical | 112.0 | $743.0 | — | NEW | — | $6.63 | -6.2% |
| 2240 | FTV | FORTIVE CORP | Technology | 12.0 | $742.0 | — | NEW | — | $61.83 | -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%