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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,517.0 | $461K | 0.03% | NEW | — | $304.18 | +9.9% |
| 522 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,281.0 | $461K | 0.03% | NEW | — | $202.07 | +7.9% |
| 523 | — | ENTERGY CORP NEW | — | 4,082.0 | $461K | 0.03% | NEW | — | $112.87 | — |
| 524 | MPLX | MPLX LP | Energy | 8,231.0 | $460K | 0.03% | NEW | — | $55.92 | +4.8% |
| 525 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 3,710.0 | $458K | 0.03% | NEW | — | $123.52 | +8.4% |
| 526 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,900.0 | $454K | 0.03% | NEW | — | $116.40 | -0.6% |
| 527 | ROK | ROCKWELL AUTOMATION INC | Industrials | 937.0 | $452K | 0.03% | NEW | — | $482.88 | -10.7% |
| 528 | CION | CION INVT CORP | Financial Services | 70,091.0 | $451K | 0.03% | NEW | — | $6.44 | +13.4% |
| 529 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 955.0 | $451K | 0.03% | NEW | — | $472.48 | +12.8% |
| 530 | MLPI | NEOS ETF TRUST | — | 8,299.0 | $451K | 0.03% | NEW | — | $54.37 | -0.1% |
| 531 | IBDY | ISHARES TR | — | 17,592.0 | $451K | 0.03% | NEW | — | $25.61 | -1.2% |
| 532 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 20,793.0 | $449K | 0.03% | NEW | — | $21.60 | +5.9% |
| 533 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,928.0 | $448K | 0.03% | NEW | — | $25.01 | +2.2% |
| 534 | EBAY | EBAY INC. | Consumer Cyclical | 4,023.0 | $448K | 0.03% | NEW | — | $111.29 | -6.0% |
| 535 | FNDF | SCHWAB STRATEGIC TR | — | 8,564.0 | $448K | 0.03% | NEW | — | $52.28 | +5.9% |
| 536 | FAST | FASTENAL CO | Industrials | 9,324.0 | $445K | 0.03% | NEW | — | $47.75 | +6.1% |
| 537 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 10,036.0 | $445K | 0.03% | NEW | — | $44.33 | +17.1% |
| 538 | NOBL | PROSHARES TR | — | 7,813.0 | $442K | 0.03% | NEW | — | $56.63 | +3.2% |
| 539 | WPC | WP CAREY INC | Real Estate | 6,248.0 | $442K | 0.03% | NEW | — | $70.81 | +1.7% |
| 540 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 34,102.0 | $441K | 0.03% | NEW | — | $12.92 | -2.0% |
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%