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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NVS | NOVARTIS AG | Healthcare | 1,518.0 | $234K | 0.01% | NEW | — | $154.10 | +3.1% |
| 802 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 876.0 | $234K | 0.01% | NEW | — | $266.78 | -15.2% |
| 803 | EMB | ISHARES TR | — | 2,430.0 | $233K | 0.01% | NEW | — | $96.02 | -1.4% |
| 804 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 49,241.0 | $233K | 0.01% | NEW | — | $4.73 | +1.9% |
| 805 | SEIX | VIRTUS ETF TR II | — | 10,000.0 | $231K | 0.01% | NEW | — | $23.13 | +0.3% |
| 806 | IMCG | ISHARES TR | — | 2,362.0 | $231K | 0.01% | NEW | — | $97.87 | +0.2% |
| 807 | TTAN | SERVICETITAN INC | Technology | 3,121.0 | $231K | 0.01% | NEW | — | $74.03 | +28.1% |
| 808 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 12,700.0 | $231K | 0.01% | NEW | — | $18.19 | -4.0% |
| 809 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 46,650.0 | $230K | 0.01% | NEW | — | $4.94 | -28.5% |
| 810 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,004.0 | $230K | 0.01% | NEW | — | $76.60 | +4.8% |
| 811 | SPYG | SPDR SERIES TRUST | — | 1,939.0 | $230K | 0.01% | NEW | — | $118.44 | +1.5% |
| 812 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 12,267.0 | $229K | 0.01% | NEW | — | $18.69 | +6.5% |
| 813 | FPEI | FIRST TR EXCH TRADED FD III | — | 11,847.0 | $228K | 0.01% | NEW | — | $19.28 | -1.3% |
| 814 | ALL | ALLSTATE CORP | Financial Services | 75,671.0 | $228K | 0.01% | NEW | — | $3.02 | +8312.3% |
| 815 | IWN | ISHARES TR | — | 1,029.0 | $228K | 0.01% | NEW | — | $221.62 | +1.4% |
| 816 | MTUM | ISHARES TR | — | 694.0 | $228K | 0.01% | NEW | — | $327.97 | -7.0% |
| 817 | VICI | VICI PPTYS INC | Real Estate | 8,663.0 | $228K | 0.01% | NEW | — | $26.27 | +0.9% |
| 818 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,321.0 | $227K | 0.01% | NEW | — | $172.00 | +22.5% |
| 819 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,057.0 | $227K | 0.01% | NEW | — | $37.48 | -9.6% |
| 820 | JHAI | JANUS DETROIT STR TR | — | 6,450.0 | $227K | 0.01% | NEW | — | $35.14 | -3.9% |
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%