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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GOVT | ISHARES TR | — | 14,913.0 | $338K | 0.02% | NEW | — | $22.65 | -0.9% |
| 642 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 17,850.0 | $337K | 0.02% | NEW | — | $18.88 | -0.3% |
| 643 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,300.0 | $334K | 0.02% | NEW | — | $145.16 | +15.1% |
| 644 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 12,877.0 | $334K | 0.02% | NEW | — | $25.90 | -2.0% |
| 645 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 6,802.0 | $333K | 0.02% | NEW | — | $49.01 | +0.0% |
| 646 | DTM | DT MIDSTREAM INC | Energy | 2,314.0 | $333K | 0.02% | NEW | — | $143.79 | -11.8% |
| 647 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,680.0 | $332K | 0.02% | NEW | — | $90.13 | +19.2% |
| 648 | TER | TERADYNE INC | Technology | 774.0 | $331K | 0.02% | NEW | — | $427.13 | -12.0% |
| 649 | CAH | CARDINAL HEALTH INC | Healthcare | 1,385.0 | $329K | 0.02% | NEW | — | $237.72 | -3.5% |
| 650 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,278.0 | $329K | 0.02% | NEW | — | $100.33 | -8.6% |
| 651 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,810.0 | $328K | 0.02% | NEW | — | $18.44 | +2.5% |
| 652 | FIX | COMFORT SYS USA INC | Industrials | 175.0 | $326K | 0.02% | NEW | — | $1865.15 | -11.2% |
| 653 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 23,550.0 | $325K | 0.02% | NEW | — | $13.81 | -4.1% |
| 654 | VDC | VANGUARD WORLD FD | — | 1,439.0 | $325K | 0.02% | NEW | — | $225.95 | +2.6% |
| 655 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 300,065.0 | $324K | 0.02% | NEW | — | $1.08 | +36960.5% |
| 656 | — | TEMA ETF TRUST | — | 11,002.0 | $324K | 0.02% | NEW | — | $29.45 | — |
| 657 | NDSN | NORDSON CORP | Industrials | 1,091.0 | $323K | 0.02% | NEW | — | $295.69 | +12.4% |
| 658 | MP | MP MATERIALS CORP | Basic Materials | 5,916.0 | $321K | 0.02% | NEW | — | $54.28 | +10.6% |
| 659 | PPG | PPG INDS INC | Basic Materials | 101,846.0 | $321K | 0.02% | NEW | — | $3.15 | +3504.0% |
| 660 | SPYM | SPDR SERIES TRUST | — | 3,647.0 | $320K | 0.02% | NEW | — | $87.78 | +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
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%