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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 20.0 | $734.0 | — | NEW | — | $36.70 | +4.6% |
| 2242 | FTRE | FORTREA HLDGS INC | Healthcare | 41.0 | $721.0 | — | NEW | — | $17.59 | +2.9% |
| 2243 | RMR | RMR GROUP INC | Real Estate | 35.0 | $719.0 | — | NEW | — | $20.54 | -0.8% |
| 2244 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 10.0 | $715.0 | — | NEW | — | $71.50 | -1.0% |
| 2245 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 22.0 | $712.0 | — | NEW | — | $32.36 | -19.3% |
| 2246 | VC | VISTEON CORP | Consumer Cyclical | 7.0 | $693.0 | — | NEW | — | $99.00 | +8.9% |
| 2247 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 11.0 | $687.0 | — | NEW | — | $62.45 | +3.0% |
| 2248 | VCEL | VERICEL CORP | Healthcare | 15.0 | $677.0 | — | NEW | — | $45.13 | -3.4% |
| 2249 | — | FRONTVIEW REIT INC | — | 33.0 | $676.0 | — | NEW | — | $20.48 | — |
| 2250 | HURN | HURON CONSULTING GROUP INC | Industrials | 7.0 | $675.0 | — | NEW | — | $96.43 | +53.8% |
| 2251 | GTY | GETTY RLTY CORP NEW | Real Estate | 20.0 | $672.0 | — | NEW | — | $33.60 | -1.6% |
| 2252 | MDLN | MEDLINE INC | Healthcare | 16.0 | $668.0 | — | NEW | — | $41.75 | -16.5% |
| 2253 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 112.0 | $661.0 | — | NEW | — | $5.90 | -10.4% |
| 2254 | HIW | HIGHWOODS PPTYS INC | Real Estate | 21.0 | $649.0 | — | NEW | — | $30.90 | -0.8% |
| 2255 | — | ZYMEWORKS INC | — | 25.0 | $643.0 | — | NEW | — | $25.72 | — |
| 2256 | RELY | REMITLY GLOBAL INC | Technology | 27.0 | $620.0 | — | NEW | — | $22.96 | +14.5% |
| 2257 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 18.0 | $599.0 | — | NEW | — | $33.28 | +2.5% |
| 2258 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 24.0 | $596.0 | — | NEW | — | $24.83 | -2.3% |
| 2259 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 17.0 | $533.0 | — | NEW | — | $31.35 | +6.3% |
| 2260 | SFIX | STITCH FIX INC | Consumer Cyclical | 131.0 | $525.0 | — | NEW | — | $4.01 | -16.9% |
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%