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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 11,541.0 | $556K | 0.03% | NEW | — | $48.17 | -2.5% |
| 442 | CDE | COEUR MNG INC | Basic Materials | 33,578.0 | $555K | 0.03% | NEW | — | $16.54 | +28.0% |
| 443 | AGX | ARGAN INC | Industrials | 726.0 | $555K | 0.03% | NEW | — | $764.57 | -33.7% |
| 444 | WDC | WESTERN DIGITAL CORP | Technology | 927.0 | $555K | 0.03% | NEW | — | $598.50 | -21.7% |
| 445 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 33,451.0 | $554K | 0.03% | NEW | — | $16.55 | +2.2% |
| 446 | — | VANGUARD CALIF TAX FREE FDS | — | 5,500.0 | $552K | 0.03% | NEW | — | $100.30 | — |
| 447 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,672.0 | $547K | 0.03% | NEW | — | $204.82 | +5.2% |
| 448 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,242.0 | $547K | 0.03% | NEW | — | $75.52 | +13.4% |
| 449 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,797.0 | $546K | 0.03% | NEW | — | $80.28 | -6.7% |
| 450 | JAAA | JANUS DETROIT STR TR | — | 10,757.0 | $543K | 0.03% | NEW | — | $50.50 | +0.3% |
| 451 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 3,980.0 | $543K | 0.03% | NEW | — | $136.31 | +17.6% |
| 452 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 26,163.0 | $542K | 0.03% | NEW | — | $20.70 | -1.3% |
| 453 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 695.0 | $540K | 0.03% | NEW | — | $776.55 | -33.2% |
| 454 | XLI | SELECT SECTOR SPDR TR | — | 2,938.0 | $539K | 0.03% | NEW | — | $183.49 | -1.5% |
| 455 | — | HONEYWELL INTL INC | — | 2,427.0 | $538K | 0.03% | NEW | — | $221.77 | — |
| 456 | IAU | ISHARES GOLD TR | Financial Services | 7,054.0 | $536K | 0.03% | NEW | — | $75.96 | +11.6% |
| 457 | IONQ | IONQ INC | Technology | 10,397.0 | $536K | 0.03% | NEW | — | $51.51 | -20.1% |
| 458 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 20,701.0 | $534K | 0.03% | NEW | — | $25.79 | -1.5% |
| 459 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 24,504.0 | $534K | 0.03% | NEW | — | $21.78 | -1.4% |
| 460 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,415.0 | $533K | 0.03% | NEW | — | $156.10 | +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%