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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | APH | AMPHENOL CORP | Technology | 7,885.0 | $1.4M | 0.08% | NEW | — | $172.22 | -0.8% |
| 222 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 29,516.0 | $1.4M | 0.08% | NEW | — | $45.84 | +0.1% |
| 223 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,890.0 | $1.3M | 0.08% | NEW | — | $151.35 | -0.3% |
| 224 | MPC | MARATHON PETE CORP | Energy | 5,063.0 | $1.3M | 0.08% | NEW | — | $264.74 | +35.3% |
| 225 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,233.0 | $1.3M | 0.08% | NEW | — | $402.38 | -3.0% |
| 226 | ARM | ARM HOLDINGS PLC | Technology | 3,832.0 | $1.3M | 0.08% | NEW | — | $337.47 | -19.6% |
| 227 | — | CARNIVAL CORP LTD | — | 45,302.0 | $1.3M | 0.08% | NEW | — | $28.52 | — |
| 228 | ABT | ABBOTT LABORATORIES | Healthcare | 13,984.0 | $1.3M | 0.08% | NEW | — | $92.18 | +19.7% |
| 229 | PGR | PROGRESSIVE CORP | Financial Services | 5,712.0 | $1.3M | 0.08% | NEW | — | $225.30 | -9.5% |
| 230 | JXN | JACKSON FINANCIAL INC | Financial Services | 12,247.0 | $1.3M | 0.08% | NEW | — | $104.53 | +27.4% |
| 231 | BND | VANGUARD BD INDEX FDS | — | 17,520.0 | $1.3M | 0.08% | NEW | — | $73.06 | -1.2% |
| 232 | GD | GENERAL DYNAMICS CORP | Industrials | 3,517.0 | $1.3M | 0.08% | NEW | — | $362.91 | +7.8% |
| 233 | AEE | AMEREN CORP | Utilities | 11,303.0 | $1.3M | 0.08% | NEW | — | $112.19 | -2.4% |
| 234 | IWD | ISHARES TR | — | 5,159.0 | $1.3M | 0.07% | NEW | — | $243.87 | +5.2% |
| 235 | USAI | PACER FDS TR | — | 27,904.0 | $1.3M | 0.07% | NEW | — | $45.00 | +4.4% |
| 236 | — | FIRST TR EXCHANGE TRADED FD | — | 52,842.0 | $1.3M | 0.07% | NEW | — | $23.71 | — |
| 237 | USMV | ISHARES TR | — | 12,843.0 | $1.2M | 0.07% | NEW | — | $96.89 | +3.6% |
| 238 | CVE | CENOVUS ENERGY INC | Energy | 50,615.0 | $1.2M | 0.07% | NEW | — | $24.50 | +31.1% |
| 239 | SFL | SFL CORPORATION LTD | Industrials | 120,508.0 | $1.2M | 0.07% | NEW | — | $10.25 | +21.8% |
| 240 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,368.0 | $1.2M | 0.07% | NEW | — | $521.56 | +13.8% |
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%