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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BK | BANK OF NY MELLON CORP | Financial Services | 4,001.0 | $584K | 0.04% | NEW | — | $145.97 | -2.8% |
| 422 | O | REALTY INCOME CORP | Real Estate | 9,431.0 | $583K | 0.04% | NEW | — | $61.83 | +2.6% |
| 423 | SPYV | SPDR SERIES TRUST | — | 9,545.0 | $582K | 0.04% | NEW | — | $61.00 | +4.4% |
| 424 | MCK | MCKESSON CORP | Healthcare | 752.0 | $578K | 0.04% | NEW | — | $767.97 | +10.8% |
| 425 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,810.0 | $577K | 0.03% | NEW | — | $318.99 | +10.1% |
| 426 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 11,797.0 | $577K | 0.03% | NEW | — | $48.93 | -0.0% |
| 427 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,261.0 | $573K | 0.03% | NEW | — | $454.78 | +14.6% |
| 428 | VXUS | VANGUARD STAR FDS | — | 6,778.0 | $573K | 0.03% | NEW | — | $84.54 | +2.8% |
| 429 | ON | ON SEMICONDUCTOR CORP | Technology | 6,045.0 | $572K | 0.03% | NEW | — | $94.63 | -20.6% |
| 430 | NDAQ | NASDAQ INC | Financial Services | 6,905.0 | $571K | 0.03% | NEW | — | $82.73 | +19.3% |
| 431 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 1,800.0 | $567K | 0.03% | NEW | — | $314.74 | -5.6% |
| 432 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 97,205.0 | $566K | 0.03% | NEW | — | $5.82 | +3.2% |
| 433 | EWT | ISHARES INC | — | 5,350.0 | $565K | 0.03% | NEW | — | $105.69 | -2.0% |
| 434 | CME | CME GROUP INC | Financial Services | 2,449.0 | $565K | 0.03% | NEW | — | $230.72 | +18.1% |
| 435 | GUT | GABELLI UTIL TR | Financial Services | 86,031.0 | $564K | 0.03% | NEW | — | $6.55 | -1.5% |
| 436 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,353.0 | $560K | 0.03% | NEW | — | $32.26 | +8.6% |
| 437 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 14,996.0 | $560K | 0.03% | NEW | — | $37.32 | +4.0% |
| 438 | MCO | MOODYS CORP | Financial Services | 1,194.0 | $559K | 0.03% | NEW | — | $468.38 | +7.1% |
| 439 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,366.0 | $559K | 0.03% | NEW | — | $166.01 | -5.2% |
| 440 | VB | VANGUARD INDEX FDS | — | 1,852.0 | $558K | 0.03% | NEW | — | $301.43 | +0.7% |
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%