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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | JELD | JELD-WEN HLDG INC | Industrials | 351.0 | $523.0 | — | NEW | — | $1.49 | +25.5% |
| 2262 | SLG | SL GREEN RLTY CORP | Real Estate | 10.0 | $522.0 | — | NEW | — | $52.20 | +7.5% |
| 2263 | UE | URBAN EDGE PPTYS | Real Estate | 23.0 | $521.0 | — | NEW | — | $22.65 | -3.5% |
| 2264 | TRS | TRIMAS CORP | Consumer Cyclical | 12.0 | $519.0 | — | NEW | — | $43.25 | -9.5% |
| 2265 | SBET | SHARPLINK INC | Financial Services | 100.0 | $517.0 | — | NEW | — | $5.17 | +25.9% |
| 2266 | PTLO | PORTILLOS INC | Consumer Cyclical | 100.0 | $499.0 | — | NEW | — | $4.99 | -0.4% |
| 2267 | MORN | MORNINGSTAR INC | Financial Services | 3.0 | $486.0 | — | NEW | — | $162.00 | +27.6% |
| 2268 | SVC | SERVICE PPTYS TR | Real Estate | 287.0 | $482.0 | — | NEW | — | $1.68 | +381.7% |
| 2269 | HSTM | HEALTHSTREAM INC | Healthcare | 17.0 | $481.0 | — | NEW | — | $28.29 | -1.0% |
| 2270 | WMK | WEIS MKTS INC | Consumer Defensive | 6.0 | $479.0 | — | NEW | — | $79.83 | -12.0% |
| 2271 | ITGR | INTEGER HLDGS CORP | Healthcare | 5.0 | $473.0 | — | NEW | — | $94.60 | +32.2% |
| 2272 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 30.0 | $461.0 | — | NEW | — | $15.37 | +2.1% |
| 2273 | SPT | SPROUT SOCIAL INC | Technology | 57.0 | $455.0 | — | NEW | — | $7.98 | +19.6% |
| 2274 | RDN | RADIAN GROUP INC | Financial Services | 12.0 | $453.0 | — | NEW | — | $37.75 | -1.9% |
| 2275 | EEMV | ISHARES INC | — | 6.0 | $445.0 | — | NEW | — | $74.17 | +2.1% |
| 2276 | PAR | PAR TECHNOLOGY CORP | Technology | 24.0 | $441.0 | — | NEW | — | $18.38 | +1.0% |
| 2277 | TREX | TREX INC | Industrials | 9.0 | $438.0 | — | NEW | — | $48.67 | +0.2% |
| 2278 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 38.0 | $438.0 | — | NEW | — | $11.53 | -14.7% |
| 2279 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 6.0 | $435.0 | — | NEW | — | $72.50 | -8.1% |
| 2280 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 5.0 | $431.0 | — | NEW | — | $86.20 | +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%