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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 2,080.0 | $205K | 0.01% | NEW | — | $98.49 | +6.0% |
| 862 | RODM | LATTICE STRATEGIES TR | — | 5,097.0 | $204K | 0.01% | NEW | — | $40.10 | +5.3% |
| 863 | MSTR | STRATEGY INC | Technology | 2,182.0 | $204K | 0.01% | NEW | — | $93.39 | +27.7% |
| 864 | CGBL | CAPITAL GROUP CORE BALANCED | — | 5,377.0 | $203K | 0.01% | NEW | — | $37.70 | +1.4% |
| 865 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 24,109.0 | $202K | 0.01% | NEW | — | $8.38 | +0.4% |
| 866 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 752.0 | $201K | 0.01% | NEW | — | $267.85 | +37.6% |
| 867 | QLC | FLEXSHARES TR | — | 2,221.0 | $200K | 0.01% | NEW | — | $89.83 | +2.9% |
| 868 | FISV | FISERV INC | Technology | 3,930.0 | $199K | 0.01% | NEW | — | $50.73 | +3.6% |
| 869 | IBDU | ISHARES TR | — | 8,627.0 | $199K | 0.01% | NEW | — | $23.06 | -0.0% |
| 870 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 18,125.0 | $198K | 0.01% | NEW | — | $10.94 | +3.7% |
| 871 | XYLG | GLOBAL X FDS | — | 6,850.0 | $197K | 0.01% | NEW | — | $28.81 | +2.6% |
| 872 | FV | FIRST TR EXCHANGE TRADED FD | — | 2,647.0 | $197K | 0.01% | NEW | — | $74.25 | -0.4% |
| 873 | VCLT | VANGUARD SCOTTSDALE FDS | — | 2,628.0 | $196K | 0.01% | NEW | — | $74.65 | -3.9% |
| 874 | — | FORTINET INC | — | 1,229.0 | $195K | 0.01% | NEW | — | $158.98 | — |
| 875 | ISCG | ISHARES TR | — | 3,000.0 | $195K | 0.01% | NEW | — | $65.11 | +0.0% |
| 876 | OGS | ONE GAS INC | Utilities | 2,545.0 | $194K | 0.01% | NEW | — | $76.31 | +3.3% |
| 877 | TRFK | PACER FDS TR | — | 1,908.0 | $194K | 0.01% | NEW | — | $101.61 | -7.7% |
| 878 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,342.0 | $193K | 0.01% | NEW | — | $82.30 | +1.4% |
| 879 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 4,231.0 | $193K | 0.01% | NEW | — | $45.51 | +1.1% |
| 880 | VHT | VANGUARD WORLD FD | — | 640.0 | $193K | 0.01% | NEW | — | $300.83 | +8.9% |
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%