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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,532.0 | $491K | 0.03% | NEW | — | $57.49 | -5.0% |
| 502 | GBIL | GOLDMAN SACHS ETF TR | — | 4,905.0 | $490K | 0.03% | NEW | — | $99.86 | +0.2% |
| 503 | SCD | LMP CAP & INCOME FD INC | Financial Services | 31,126.0 | $486K | 0.03% | NEW | — | $15.62 | +0.4% |
| 504 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 15,159.0 | $485K | 0.03% | NEW | — | $31.98 | +10.9% |
| 505 | FTEC | FIDELITY COVINGTON TRUST | — | 1,717.0 | $481K | 0.03% | NEW | — | $280.04 | +1.0% |
| 506 | IRM | IRON MTN INC DEL | Real Estate | 3,936.0 | $480K | 0.03% | NEW | — | $121.89 | +1.3% |
| 507 | D | DOMINION ENERGY INC | Utilities | 7,067.0 | $479K | 0.03% | NEW | — | $67.79 | -0.3% |
| 508 | ITOT | ISHARES TR | — | 2,921.0 | $479K | 0.03% | NEW | — | $163.99 | +2.1% |
| 509 | ZTS | ZOETIS INC | Healthcare | 6,561.0 | $475K | 0.03% | NEW | — | $72.45 | +4.1% |
| 510 | ENB | ENBRIDGE INC | Energy | 8,899.0 | $474K | 0.03% | NEW | — | $53.29 | -4.1% |
| 511 | SCHF | SCHWAB STRATEGIC TR | — | 17,325.0 | $473K | 0.03% | NEW | — | $27.30 | +3.3% |
| 512 | SCHE | SCHWAB STRATEGIC TR | — | 13,129.0 | $473K | 0.03% | NEW | — | $35.99 | +1.9% |
| 513 | USFR | WISDOMTREE TR | — | 9,352.0 | $471K | 0.03% | NEW | — | $50.35 | +0.2% |
| 514 | URTH | ISHARES INC | — | 2,320.0 | $469K | 0.03% | NEW | — | $202.08 | +2.9% |
| 515 | GPN | GLOBAL PMTS INC | Industrials | 6,245.0 | $469K | 0.03% | NEW | — | $75.05 | +23.1% |
| 516 | ROST | ROSS STORES INC | Consumer Cyclical | 2,211.0 | $469K | 0.03% | NEW | — | $211.90 | +8.1% |
| 517 | GPC | GENUINE PARTS CO | Consumer Cyclical | 18,873.0 | $468K | 0.03% | NEW | — | $24.78 | +432.6% |
| 518 | MOS | MOSAIC CO | Basic Materials | 21,879.0 | $466K | 0.03% | NEW | — | $21.30 | +9.0% |
| 519 | RDIV | INVESCO EXCH TRADED FD TR II | — | 7,950.0 | $464K | 0.03% | NEW | — | $58.32 | +9.0% |
| 520 | XLY | SELECT SECTOR SPDR TR | — | 3,923.0 | $463K | 0.03% | NEW | — | $117.99 | -1.1% |
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%