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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 2,191.0 | $119K | 0.01% | NEW | — | $54.14 | +11.8% |
| 1042 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 3,386.0 | $118K | 0.01% | NEW | — | $34.91 | -1.1% |
| 1043 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 53,000.0 | $118K | 0.01% | NEW | — | $2.23 | +13.5% |
| 1044 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 1,532.0 | $118K | 0.01% | NEW | — | $76.96 | +5.2% |
| 1045 | PVAL | PUTNAM ETF TRUST | — | 2,300.0 | $118K | 0.01% | NEW | — | $51.09 | +6.2% |
| 1046 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 2,866.0 | $117K | 0.01% | NEW | — | $40.98 | -4.4% |
| 1047 | IGIB | ISHARES TR | — | 2,214.0 | $117K | 0.01% | NEW | — | $52.88 | -1.4% |
| 1048 | TLH | ISHARES TR | — | 1,175.0 | $117K | 0.01% | NEW | — | $99.54 | -2.9% |
| 1049 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 4,415.0 | $117K | 0.01% | NEW | — | $26.45 | +18.2% |
| 1050 | STT | STATE STR CORP | Financial Services | 39,453.0 | $116K | 0.01% | NEW | — | $2.95 | +6245.6% |
| 1051 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 11,432.0 | $116K | 0.01% | NEW | — | $10.17 | +1.8% |
| 1052 | VCR | VANGUARD WORLD FD | — | 291.0 | $116K | 0.01% | NEW | — | $398.34 | -0.3% |
| 1053 | GOLY | STRATEGY SHS | — | 4,572.0 | $115K | 0.01% | NEW | — | $25.13 | +11.7% |
| 1054 | HYMB | SPDR SERIES TRUST | — | 4,530.0 | $115K | 0.01% | NEW | — | $25.32 | -2.0% |
| 1055 | QQQS | INVESCO EXCH TRADED FD TR II | — | 2,575.0 | $114K | 0.01% | NEW | — | $44.32 | +1.7% |
| 1056 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 6,349.0 | $114K | 0.01% | NEW | — | $17.97 | +4.8% |
| 1057 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 393.0 | $114K | 0.01% | NEW | — | $290.17 | -5.1% |
| 1058 | RNEM | FIRST TR EXCHANGE TRADED FD | — | 2,075.0 | $113K | 0.01% | NEW | — | $54.56 | +3.7% |
| 1059 | — | INVESCO QUALITY MUN INCOME T | — | 10,991.0 | $112K | 0.01% | NEW | — | $10.17 | — |
| 1060 | — | JANUS DETROIT STR TR | — | 3,500.0 | $112K | 0.01% | NEW | — | $31.87 | — |
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%