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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FSGS | FIRST TR EXCHANGE TRADED FD | — | 3,225.0 | $103K | 0.01% | NEW | — | $31.88 | +6.5% |
| 1082 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 926.0 | $103K | 0.01% | NEW | — | $110.94 | -2.3% |
| 1083 | VONV | VANGUARD SCOTTSDALE FDS | — | 960.0 | $103K | 0.01% | NEW | — | $106.94 | +5.5% |
| 1084 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 4,952.0 | $103K | 0.01% | NEW | — | $20.73 | +0.0% |
| 1085 | EDIT | EDITAS MEDICINE INC | Healthcare | 31,207.0 | $102K | 0.01% | NEW | — | $3.28 | -5.2% |
| 1086 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,485.0 | $102K | 0.01% | NEW | — | $68.44 | +3.3% |
| 1087 | IWMI | NEOS ETF TRUST | — | 1,901.0 | $102K | 0.01% | NEW | — | $53.41 | -1.7% |
| 1088 | RPM | RPM INTL INC | Basic Materials | 908.0 | $100K | 0.01% | NEW | — | $110.68 | -1.9% |
| 1089 | SNEX | STONEX GROUP INC | Financial Services | 812.0 | $100K | 0.01% | NEW | — | $123.74 | -44.7% |
| 1090 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 4,903.0 | $100K | 0.01% | NEW | — | $20.49 | -1.0% |
| 1091 | ILF | ISHARES TR | — | 2,988.0 | $100K | 0.01% | NEW | — | $33.54 | +3.4% |
| 1092 | MAC | MACERICH CO | Real Estate | 3,936.0 | $100K | 0.01% | NEW | — | $25.42 | -4.1% |
| 1093 | PNNT | PENNANTPARK INVT CORP | Financial Services | 28,450.0 | $100K | 0.01% | NEW | — | $3.50 | +6.6% |
| 1094 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 10,508.0 | $100K | 0.01% | NEW | — | $9.47 | +7.1% |
| 1095 | RPV | INVESCO EXCHANGE TRADED FD T | — | 867.0 | $99K | 0.01% | NEW | — | $114.74 | +6.8% |
| 1096 | BUG | GLOBAL X FDS | — | 2,525.0 | $99K | 0.01% | NEW | — | $39.18 | +3.8% |
| 1097 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 875.0 | $99K | 0.01% | NEW | — | $112.79 | +5.7% |
| 1098 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 7,318.0 | $98K | 0.01% | NEW | — | $13.41 | -14.2% |
| 1099 | HYD | VANECK ETF TRUST | — | 1,903.0 | $98K | 0.01% | NEW | — | $51.49 | -2.5% |
| 1100 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 2,400.0 | $98K | 0.01% | NEW | — | $40.80 | -0.4% |
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%