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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PH | PARKER-HANNIFIN CORP | Industrials | 551.0 | $531K | 0.03% | NEW | — | $963.81 | +5.5% |
| 462 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 20,604.0 | $531K | 0.03% | NEW | — | $25.77 | -3.7% |
| 463 | PHO | INVESCO EXCHANGE TRADED FD T | — | 7,691.0 | $530K | 0.03% | NEW | — | $68.88 | +4.8% |
| 464 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,907.0 | $528K | 0.03% | NEW | — | $135.05 | -6.4% |
| 465 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,270.0 | $527K | 0.03% | NEW | — | $123.44 | +3.1% |
| 466 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 31,470.0 | $526K | 0.03% | NEW | — | $16.72 | -10.3% |
| 467 | FE | FIRSTENERGY CORP | Utilities | 11,163.0 | $525K | 0.03% | NEW | — | $47.07 | +0.8% |
| 468 | ACN | ACCENTURE PLC IRELAND | Technology | 4,001.0 | $525K | 0.03% | NEW | — | $131.12 | +41.5% |
| 469 | PFF | ISHARES TR | — | 17,182.0 | $524K | 0.03% | NEW | — | $30.47 | +0.1% |
| 470 | MTB | M & T BK CORP | Financial Services | 2,160.0 | $523K | 0.03% | NEW | — | $241.97 | +0.2% |
| 471 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,782.0 | $521K | 0.03% | NEW | — | $292.17 | -7.2% |
| 472 | GLDM | WORLD GOLD TR | Financial Services | 6,497.0 | $519K | 0.03% | NEW | — | $79.92 | +11.6% |
| 473 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 6,622.0 | $519K | 0.03% | NEW | — | $78.31 | +8.9% |
| 474 | SPTB | SPDR SERIES TRUST | — | 17,334.0 | $518K | 0.03% | NEW | — | $29.91 | -0.9% |
| 475 | DX | DYNEX CAP INC | Real Estate | 39,777.0 | $516K | 0.03% | NEW | — | $12.96 | +1.8% |
| 476 | IXUS | ISHARES TR | — | 5,463.0 | $515K | 0.03% | NEW | — | $94.35 | +3.1% |
| 477 | WMB | WILLIAMS COS INC | Energy | 56,377.0 | $515K | 0.03% | NEW | — | $9.13 | +685.4% |
| 478 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,706.0 | $511K | 0.03% | NEW | — | $108.65 | -12.5% |
| 479 | SYK | STRYKER CORPORATION | Healthcare | 1,631.0 | $511K | 0.03% | NEW | — | $313.32 | +7.8% |
| 480 | DJIA | GLOBAL X FDS | — | 23,106.0 | $510K | 0.03% | NEW | — | $22.08 | +3.6% |
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%