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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SHYL | DBX ETF TR | — | 16,275.0 | $720K | 0.04% | NEW | — | $44.21 | -0.4% |
| 362 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,715.0 | $718K | 0.04% | NEW | — | $418.75 | +15.6% |
| 363 | THG | HANOVER INS GROUP INC | Financial Services | 3,307.0 | $717K | 0.04% | NEW | — | $216.76 | +2.8% |
| 364 | BNDX | VANGUARD CHARLOTTE FDS | — | 14,801.0 | $714K | 0.04% | NEW | — | $48.27 | -1.3% |
| 365 | VLO | VALERO ENERGY CORP | Energy | 2,650.0 | $714K | 0.04% | NEW | — | $269.41 | +29.0% |
| 366 | TFC | TRUIST FINL CORP | Financial Services | 14,015.0 | $713K | 0.04% | NEW | — | $50.89 | -0.7% |
| 367 | DBJP | DBX ETF TR | — | 6,130.0 | $700K | 0.04% | NEW | — | $114.25 | -0.5% |
| 368 | SDY | SPDR SERIES TRUST | — | 4,537.0 | $694K | 0.04% | NEW | — | $153.02 | +4.1% |
| 369 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 72,261.0 | $694K | 0.04% | NEW | — | $9.60 | +0.7% |
| 370 | BOTZ | GLOBAL X FDS | — | 18,175.0 | $692K | 0.04% | NEW | — | $38.06 | -5.9% |
| 371 | DLN | WISDOMTREE TR | — | 7,161.0 | $690K | 0.04% | NEW | — | $96.40 | +4.7% |
| 372 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 13,667.0 | $690K | 0.04% | NEW | — | $50.49 | +1.7% |
| 373 | BHP | BHP BILLITON LIMITED | Basic Materials | 8,380.0 | $689K | 0.04% | NEW | — | $82.22 | +13.5% |
| 374 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 14,152.0 | $682K | 0.04% | NEW | — | $48.22 | -0.9% |
| 375 | CNP | CENTERPOINT ENERGY INC | Utilities | 15,582.0 | $681K | 0.04% | NEW | — | $43.73 | -7.3% |
| 376 | VBK | VANGUARD INDEX FDS | — | 1,875.0 | $679K | 0.04% | NEW | — | $362.24 | -1.6% |
| 377 | USB | US BANCORP | Financial Services | 10,912.0 | $676K | 0.04% | NEW | — | $61.96 | +0.7% |
| 378 | — | WELLS FARGO & CO | — | 579.0 | $674K | 0.04% | NEW | — | $1164.00 | — |
| 379 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,828.0 | $673K | 0.04% | NEW | — | $368.32 | -3.1% |
| 380 | DYNF | BLACKROCK ETF TRUST | — | 9,966.0 | $673K | 0.04% | NEW | — | $67.50 | +2.4% |
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%