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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | IYJ | ISHARES TR | — | 1,037.0 | $172K | 0.01% | NEW | — | $165.65 | -0.5% |
| 922 | SOUN | SOUNDHOUND AI INC | Technology | 25,608.0 | $171K | 0.01% | NEW | — | $6.68 | +9.6% |
| 923 | TIP | ISHARES TR | — | 1,578.0 | $171K | 0.01% | NEW | — | $108.18 | -1.0% |
| 924 | MKL | MARKEL GROUP INC | Financial Services | 87.0 | $170K | 0.01% | NEW | — | $1949.67 | -7.9% |
| 925 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 4,421.0 | $168K | 0.01% | NEW | — | $38.11 | +10.9% |
| 926 | VTHR | VANGUARD SCOTTSDALE FDS | — | 500.0 | $165K | 0.01% | NEW | — | $330.46 | +2.6% |
| 927 | VMC | VULCAN MATLS CO | Basic Materials | 560.0 | $165K | 0.01% | NEW | — | $295.03 | -6.4% |
| 928 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 1,698.0 | $165K | 0.01% | NEW | — | $97.25 | +6.7% |
| 929 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 6,816.0 | $165K | 0.01% | NEW | — | $24.15 | +16.8% |
| 930 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 22,650.0 | $164K | 0.01% | NEW | — | $7.24 | -6.9% |
| 931 | TTD | THE TRADE DESK INC | Technology | 8,549.0 | $164K | 0.01% | NEW | — | $19.15 | -31.2% |
| 932 | MORT | VANECK ETF TRUST | — | 16,500.0 | $163K | 0.01% | NEW | — | $9.89 | +0.1% |
| 933 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 326.0 | $162K | 0.01% | NEW | — | $498.01 | +10.0% |
| 934 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,866.0 | $162K | 0.01% | NEW | — | $12.61 | +17.9% |
| 935 | ZROZ | PIMCO ETF TR | — | 2,590.0 | $162K | 0.01% | NEW | — | $62.61 | -7.4% |
| 936 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 1,200.0 | $162K | 0.01% | NEW | — | $135.01 | -2.7% |
| 937 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 3,189.0 | $162K | 0.01% | NEW | — | $50.76 | -2.9% |
| 938 | DYLG | GLOBAL X FDS | — | 5,760.0 | $161K | 0.01% | NEW | — | $27.91 | +2.9% |
| 939 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 14,984.0 | $161K | 0.01% | NEW | — | $10.73 | -4.2% |
| 940 | KBWB | INVESCO EXCH TRADED FD TR II | — | 1,672.0 | $158K | 0.01% | NEW | — | $94.71 | +1.0% |
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%