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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | IOT | SAMSARA INC | Technology | 3,677.0 | $126K | 0.01% | NEW | — | $34.18 | +16.7% |
| 1022 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 2,392.0 | $125K | 0.01% | NEW | — | $52.41 | -5.6% |
| 1023 | DEM | WISDOMTREE TR | — | 2,330.0 | $124K | 0.01% | NEW | — | $53.15 | +3.6% |
| 1024 | THO | THOR INDS INC | Consumer Cyclical | 1,648.0 | $124K | 0.01% | NEW | — | $75.11 | +5.7% |
| 1025 | SON | SONOCO PRODS CO | Consumer Cyclical | 2,195.0 | $123K | 0.01% | NEW | — | $56.15 | +2.2% |
| 1026 | IYE | ISHARES TR | — | 2,182.0 | $123K | 0.01% | NEW | — | $56.29 | +18.4% |
| 1027 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 605.0 | $122K | 0.01% | NEW | — | $202.46 | -5.1% |
| 1028 | PTNQ | PACER FDS TR | — | 1,394.0 | $122K | 0.01% | NEW | — | $87.47 | -2.4% |
| 1029 | BBAI | BIGBEAR AI HLDGS INC | Technology | 33,477.0 | $122K | 0.01% | NEW | — | $3.64 | -14.8% |
| 1030 | LCF | TOUCHSTONE ETF TRUST | — | 2,800.0 | $122K | 0.01% | NEW | — | $43.48 | +6.3% |
| 1031 | KKR | KKR & CO INC | — | 1,315.0 | $122K | 0.01% | NEW | — | $92.54 | — |
| 1032 | HGER | HARBOR ETF TRUST | — | 4,090.0 | $121K | 0.01% | NEW | — | $29.51 | +18.1% |
| 1033 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 1,965.0 | $120K | 0.01% | NEW | — | $61.01 | +1.9% |
| 1034 | IDMO | INVESCO EXCH TRADED FD TR II | — | 2,000.0 | $120K | 0.01% | NEW | — | $59.88 | +4.6% |
| 1035 | EUAD | SPINNAKER ETF SERIES | — | 2,795.0 | $120K | 0.01% | NEW | — | $42.84 | +6.3% |
| 1036 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 26,526.0 | $119K | 0.01% | NEW | — | $4.50 | -2.8% |
| 1037 | HLNE | HAMILTON LANE INC | Financial Services | 1,517.0 | $119K | 0.01% | NEW | — | $78.66 | +33.2% |
| 1038 | TWLO | TWILIO INC | Communication Services | 569.0 | $119K | 0.01% | NEW | — | $209.28 | +6.5% |
| 1039 | WCC | WESCO INTL INC | Industrials | 371.0 | $119K | 0.01% | NEW | — | $320.49 | +5.3% |
| 1040 | GBDC | GOLUB CAP BDC INC | Financial Services | 27,693.0 | $119K | 0.01% | NEW | — | $4.29 | +208.4% |
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%