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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UNP | UNION PAC CORP | Industrials | 3,136.0 | $871K | 0.05% | NEW | — | $277.60 | +8.7% |
| 322 | TXN | TEXAS INSTRS INC | Technology | 2,911.0 | $869K | 0.05% | NEW | — | $298.39 | -10.4% |
| 323 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,867.0 | $864K | 0.05% | NEW | — | $125.77 | -1.7% |
| 324 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 4,052.0 | $860K | 0.05% | NEW | — | $212.31 | +1.0% |
| 325 | FEZ | SPDR INDEX SHS FDS | — | 12,634.0 | $858K | 0.05% | NEW | — | $67.90 | +5.5% |
| 326 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 52,194.0 | $854K | 0.05% | NEW | — | $16.37 | +3.6% |
| 327 | PTLC | PACER FDS TR | — | 14,619.0 | $850K | 0.05% | NEW | — | $58.16 | +3.1% |
| 328 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 70,797.0 | $843K | 0.05% | NEW | — | $11.91 | -1.4% |
| 329 | QQQI | NEOS ETF TRUST | — | 14,927.0 | $839K | 0.05% | NEW | — | $56.19 | -3.3% |
| 330 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,724.0 | $834K | 0.05% | NEW | — | $306.30 | -1.9% |
| 331 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 18,731.0 | $831K | 0.05% | NEW | — | $44.36 | +2.1% |
| 332 | NET | CLOUDFLARE INC | Technology | 3,372.0 | $831K | 0.05% | NEW | — | $246.31 | +18.6% |
| 333 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,127.0 | $827K | 0.05% | NEW | — | $116.10 | -3.3% |
| 334 | DXYZ | DESTINY TECH100 INC | — | 33,290.0 | $827K | 0.05% | NEW | — | $24.83 | +34.6% |
| 335 | DTE | DTE ENERGY CO | Utilities | 5,458.0 | $822K | 0.05% | NEW | — | $150.57 | -7.6% |
| 336 | OGE | OGE ENERGY CORP | Utilities | 17,013.0 | $821K | 0.05% | NEW | — | $48.28 | -2.8% |
| 337 | IUSB | ISHARES TR | — | 17,884.0 | $821K | 0.05% | NEW | — | $45.93 | -0.6% |
| 338 | CALF | PACER FDS TR | — | 15,880.0 | $811K | 0.05% | NEW | — | $51.06 | +12.7% |
| 339 | DHT | DHT HOLDINGS INC | Energy | 49,018.0 | $810K | 0.05% | NEW | — | $16.53 | +20.9% |
| 340 | VOT | VANGUARD INDEX FDS | — | 2,664.0 | $810K | 0.05% | NEW | — | $303.92 | +0.6% |
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%