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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | — | OPENDOOR TECHNOLOGIES INC | — | 1,526.0 | $429.0 | — | NEW | — | $0.28 | — |
| 2282 | — | WW INTL INC | — | 26.0 | $422.0 | — | NEW | — | $16.23 | — |
| 2283 | LZB | LA Z BOY INC | Consumer Cyclical | 10.0 | $398.0 | — | NEW | — | $39.80 | +4.3% |
| 2284 | RHI | ROBERT HALF INC. | Industrials | 12.0 | $396.0 | — | NEW | — | $33.00 | +28.7% |
| 2285 | JBGS | JBG SMITH PPTYS | Real Estate | 26.0 | $395.0 | — | NEW | — | $15.19 | -25.0% |
| 2286 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5.0 | $389.0 | — | NEW | — | $77.80 | +19.6% |
| 2287 | — | OPENDOOR TECHNOLOGIES INC | — | 1,526.0 | $387.0 | — | NEW | — | $0.25 | — |
| 2288 | VANI | VIVANI MEDICAL INC | Healthcare | 312.0 | $384.0 | — | NEW | — | $1.23 | +9.7% |
| 2289 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 18.0 | $372.0 | — | NEW | — | $20.67 | +5.5% |
| 2290 | NSIT | INSIGHT ENTERPRISES INC | Technology | 3.0 | $359.0 | — | NEW | — | $119.67 | +24.8% |
| 2291 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5.0 | $353.0 | — | NEW | — | $70.60 | +8.6% |
| 2292 | NTCT | NETSCOUT SYS INC | Technology | 8.0 | $344.0 | — | NEW | — | $43.00 | -9.0% |
| 2293 | TRNO | TERRENO RLTY CORP | Real Estate | 5.0 | $330.0 | — | NEW | — | $66.00 | +3.3% |
| 2294 | NVEC | NVE CORP | Technology | 3.0 | $318.0 | — | NEW | — | $106.00 | +14.2% |
| 2295 | PEN | PENUMBRA INC | Healthcare | 1.0 | $316.0 | — | NEW | — | $316.00 | +3.5% |
| 2296 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 90.0 | $311.0 | — | NEW | — | $3.46 | -6.8% |
| 2297 | INVH | INVITATION HOMES INC | Real Estate | 10.0 | $304.0 | — | NEW | — | $30.40 | -2.3% |
| 2298 | — | VIRNETX HLDG CORP | — | 22.0 | $275.0 | — | NEW | — | $12.50 | — |
| 2299 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 7.0 | $268.0 | — | NEW | — | $38.29 | +10.9% |
| 2300 | SENS | SENSEONICS HLDGS INC | Healthcare | 50.0 | $268.0 | — | NEW | — | $5.36 | +49.8% |
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%