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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IGBH | ISHARES U S ETF TR | — | 38,042.0 | $937K | 0.06% | NEW | — | $24.62 | -1.1% |
| 302 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,492.0 | $934K | 0.06% | NEW | — | $88.98 | -2.6% |
| 303 | FBCG | FIDELITY COVINGTON TRUST | — | 15,016.0 | $929K | 0.06% | NEW | — | $61.87 | -0.1% |
| 304 | SLV | ISHARES SILVER TR | Financial Services | 17,307.0 | $927K | 0.06% | NEW | — | $53.58 | +7.2% |
| 305 | PAVE | GLOBAL X FDS | — | 16,038.0 | $925K | 0.06% | NEW | — | $57.68 | -0.6% |
| 306 | PWR | QUANTA SVCS INC | Industrials | 1,336.0 | $924K | 0.06% | NEW | — | $691.40 | +0.7% |
| 307 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,912.0 | $922K | 0.06% | NEW | — | $235.59 | +14.3% |
| 308 | SNOW | SNOWFLAKE INC | Technology | 3,489.0 | $911K | 0.05% | NEW | — | $261.19 | +24.6% |
| 309 | BP | BP PLC | Energy | 25,180.0 | $910K | 0.05% | NEW | — | $36.15 | +20.1% |
| 310 | ILCV | ISHARES TR | — | 8,904.0 | $909K | 0.05% | NEW | — | $102.12 | +5.4% |
| 311 | ESPO | VANECK ETF TRUST | — | 9,914.0 | $905K | 0.05% | NEW | — | $91.29 | +7.0% |
| 312 | — | ANNALY CAPITAL MANAGEMENT IN | — | 40,306.0 | $895K | 0.05% | NEW | — | $22.20 | — |
| 313 | — | GMO ETF TRUST | — | 23,846.0 | $893K | 0.05% | NEW | — | $37.43 | — |
| 314 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 36,675.0 | $887K | 0.05% | NEW | — | $24.18 | -0.1% |
| 315 | USGO | US GOLDMINING INC | Basic Materials | 105,298.0 | $885K | 0.05% | NEW | — | $8.40 | +3.8% |
| 316 | DAL | DELTA AIR LINES INC | Industrials | 9,504.0 | $884K | 0.05% | NEW | — | $93.06 | -7.9% |
| 317 | — | ALLIED GOLD CORP | — | 37,195.0 | $882K | 0.05% | NEW | — | $23.71 | — |
| 318 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 23,483.0 | $882K | 0.05% | NEW | — | $37.54 | +4.8% |
| 319 | USXF | ISHARES TR | — | 12,837.0 | $878K | 0.05% | NEW | — | $68.37 | +0.4% |
| 320 | PGF | INVESCO EXCHANGE TRADED FD T | — | 63,482.0 | $872K | 0.05% | NEW | — | $13.74 | -2.7% |
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%