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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | XEL | XCEL ENERGY INC | Utilities | 4,677.0 | $373K | 0.02% | NEW | — | $79.69 | -4.3% |
| 602 | IDVO | AMPLIFY ETF TR | — | 8,991.0 | $372K | 0.02% | NEW | — | $41.38 | +4.6% |
| 603 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 9,073.0 | $369K | 0.02% | NEW | — | $40.71 | -0.4% |
| 604 | IGRO | ISHARES TR | — | 4,188.0 | $367K | 0.02% | NEW | — | $87.70 | +5.7% |
| 605 | — | FTAI AVIATION LTD | — | 1,401.0 | $367K | 0.02% | NEW | — | $261.83 | — |
| 606 | NOK | NOKIA CORP | Technology | 28,394.0 | $367K | 0.02% | NEW | — | $12.91 | -21.0% |
| 607 | NVR | NVR INC | Consumer Cyclical | 55.0 | $365K | 0.02% | NEW | — | $6643.73 | -4.3% |
| 608 | QBTS | D-WAVE QUANTUM INC | Technology | 15,498.0 | $365K | 0.02% | NEW | — | $23.56 | -13.5% |
| 609 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,599.0 | $363K | 0.02% | NEW | — | $64.86 | +15.4% |
| 610 | PSEC | PROSPECT CAP CORP | Financial Services | 156,345.0 | $363K | 0.02% | NEW | — | $2.32 | +0.4% |
| 611 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,922.0 | $363K | 0.02% | NEW | — | $188.63 | -4.1% |
| 612 | WSO | WATSCO INC | Industrials | 888.0 | $362K | 0.02% | NEW | — | $407.62 | -23.5% |
| 613 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 39,294.0 | $361K | 0.02% | NEW | — | $9.19 | +1.2% |
| 614 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 8,746.0 | $361K | 0.02% | NEW | — | $41.25 | +2.9% |
| 615 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 545.0 | $360K | 0.02% | NEW | — | $661.20 | -3.8% |
| 616 | ICSH | ISHARES TR | — | 7,100.0 | $358K | 0.02% | NEW | — | $50.42 | +0.2% |
| 617 | KR | KROGER CO | Consumer Defensive | 6,355.0 | $357K | 0.02% | NEW | — | $56.24 | +2.9% |
| 618 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3,947.0 | $357K | 0.02% | NEW | — | $90.49 | -1.0% |
| 619 | DB | DEUTSCHE BK AG | Financial Services | 355,090.0 | $356K | 0.02% | NEW | — | $1.00 | +3672.5% |
| 620 | DOCU | DOCUSIGN INC | Technology | 7,702.0 | $354K | 0.02% | NEW | — | $46.02 | +34.7% |
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
35.1%
Financial Services
23.0%
Consumer Cyclical
9.5%
Industrials
7.0%
Healthcare
6.3%
Communication Services
5.6%
Energy
3.9%
Consumer Defensive
3.4%
Utilities
2.8%
Basic Materials
1.8%