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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 201,260.0 | $181K | 0.01% | NEW | — | $0.90 | -6.4% |
| 902 | TMUS | T-MOBILE US INC | Communication Services | 1,038.0 | $180K | 0.01% | NEW | — | $173.03 | +5.8% |
| 903 | SCHX | SCHWAB STRATEGIC TR | — | 6,106.0 | $179K | 0.01% | NEW | — | $29.39 | +2.8% |
| 904 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 5,823.0 | $179K | 0.01% | NEW | — | $30.80 | -1.3% |
| 905 | — | EATON VANCE TAX-MANAGED BUY- | — | 11,969.0 | $179K | 0.01% | NEW | — | $14.93 | — |
| 906 | FMB | FIRST TR EXCH TRADED FD III | — | 3,473.0 | $178K | 0.01% | NEW | — | $51.37 | -2.3% |
| 907 | — | ISHARES TR | — | 7,065.0 | $178K | 0.01% | NEW | — | $25.16 | — |
| 908 | Q | QNITY ELECTRONICS INC | Technology | 1,157.0 | $177K | 0.01% | NEW | — | $153.40 | -16.0% |
| 909 | GDXJ | VANECK ETF TRUST | — | 1,805.0 | $177K | 0.01% | NEW | — | $98.05 | +35.2% |
| 910 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,076.0 | $176K | 0.01% | NEW | — | $163.77 | -4.8% |
| 911 | GSLC | GOLDMAN SACHS ETF TR | — | 1,230.0 | $174K | 0.01% | NEW | — | $141.85 | +3.1% |
| 912 | PALC | PACER FDS TR | — | 2,958.0 | $174K | 0.01% | NEW | — | $58.95 | -1.6% |
| 913 | VMBS | VANGUARD SCOTTSDALE FDS | — | 3,743.0 | $174K | 0.01% | NEW | — | $46.58 | -0.9% |
| 914 | WINN | HARBOR ETF TRUST | — | 5,360.0 | $174K | 0.01% | NEW | — | $32.51 | +3.0% |
| 915 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 884.0 | $173K | 0.01% | NEW | — | $195.67 | -3.6% |
| 916 | XMLV | INVESCO EXCH TRADED FD TR II | — | 2,598.0 | $173K | 0.01% | NEW | — | $66.57 | +1.7% |
| 917 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,286.0 | $173K | 0.01% | NEW | — | $134.46 | +2.7% |
| 918 | — | CRITICAL METALS CORP | — | 17,520.0 | $173K | 0.01% | NEW | — | $9.85 | — |
| 919 | MINT | PIMCO ETF TR | — | 1,716.0 | $172K | 0.01% | NEW | — | $100.50 | +0.2% |
| 920 | IDV | ISHARES TR | — | 4,188.0 | $172K | 0.01% | NEW | — | $41.14 | +9.6% |
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%