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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DRAM | ROUNDHILL ETF TRUST | — | 4,850.0 | $319K | 0.02% | NEW | — | $65.86 | -12.4% |
| 662 | MTZ | MASTEC INC | Industrials | 817.0 | $319K | 0.02% | NEW | — | $390.61 | -31.8% |
| 663 | PATN | PACER FDS TR | — | 8,800.0 | $319K | 0.02% | NEW | — | $36.22 | -0.9% |
| 664 | AZN | ASTRAZENECA PLC | Healthcare | 1,729.0 | $318K | 0.02% | NEW | — | $183.86 | -9.7% |
| 665 | RACE | FERRARI N V | Consumer Cyclical | 846.0 | $317K | 0.02% | NEW | — | $374.69 | +16.5% |
| 666 | EFV | ISHARES TR | — | 4,141.0 | $316K | 0.02% | NEW | — | $76.40 | +7.6% |
| 667 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,758.0 | $316K | 0.02% | NEW | — | $179.70 | -38.5% |
| 668 | GLAD | GLADSTONE CAP CORP | Financial Services | 15,989.0 | $315K | 0.02% | NEW | — | $19.70 | -0.2% |
| 669 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,636.0 | $314K | 0.02% | NEW | — | $41.07 | +50.6% |
| 670 | IYF | ISHARES TR | — | 2,403.0 | $313K | 0.02% | NEW | — | $130.23 | +4.5% |
| 671 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,135.0 | $312K | 0.02% | NEW | — | $50.90 | +0.0% |
| 672 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 23,617.0 | $312K | 0.02% | NEW | — | $13.22 | -2.0% |
| 673 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,753.0 | $312K | 0.02% | NEW | — | $113.27 | +1.2% |
| 674 | PLD | PROLOGIS INC. | Real Estate | 2,277.0 | $312K | 0.02% | NEW | — | $136.83 | +3.6% |
| 675 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 15,066.0 | $311K | 0.02% | NEW | — | $20.63 | +0.5% |
| 676 | — | VIRTUS EQUITY & CONV INCM FD | — | 11,610.0 | $311K | 0.02% | NEW | — | $26.76 | — |
| 677 | CCJ | CAMECO CORP | Energy | 3,181.0 | $310K | 0.02% | NEW | — | $97.41 | +5.2% |
| 678 | EIS | ISHARES INC | — | 2,552.0 | $308K | 0.02% | NEW | — | $120.60 | +1.7% |
| 679 | FIG | FIGMA INC | Technology | 15,623.0 | $304K | 0.02% | NEW | — | $19.49 | +39.0% |
| 680 | WEC | WEC ENERGY GROUP INC | Utilities | 2,616.0 | $304K | 0.02% | NEW | — | $116.22 | -8.8% |
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%