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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,181.0 | $98K | 0.01% | NEW | — | $82.72 | +3.0% |
| 1102 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 9,155.0 | $98K | 0.01% | NEW | — | $10.67 | -3.0% |
| 1103 | GOEX | GLOBAL X FDS | — | 1,400.0 | $98K | 0.01% | NEW | — | $69.69 | +37.0% |
| 1104 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,232.0 | $98K | 0.01% | NEW | — | $79.19 | -22.5% |
| 1105 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 920.0 | $97K | 0.01% | NEW | — | $105.11 | -14.1% |
| 1106 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,585.0 | $97K | 0.01% | NEW | — | $61.01 | +1.6% |
| 1107 | ACHR | ARCHER AVIATION INC | Industrials | 19,425.0 | $96K | 0.01% | NEW | — | $4.92 | +24.5% |
| 1108 | ILMN | ILLUMINA INC | Healthcare | 516.0 | $95K | 0.01% | NEW | — | $183.89 | +19.4% |
| 1109 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 3,018.0 | $95K | 0.01% | NEW | — | $31.39 | -0.9% |
| 1110 | SCHB | SCHWAB STRATEGIC TR | — | 3,274.0 | $95K | 0.01% | NEW | — | $28.91 | +2.2% |
| 1111 | KBE | SPDR SERIES TRUST | — | 1,359.0 | $94K | 0.01% | NEW | — | $69.40 | -0.8% |
| 1112 | OVV | OVINTIV INC | Energy | 1,814.0 | $94K | 0.01% | NEW | — | $51.98 | +26.1% |
| 1113 | COPX | GLOBAL X FDS | — | 1,252.0 | $94K | 0.01% | NEW | — | $75.29 | +24.7% |
| 1114 | KVUE | KENVUE INC | Consumer Defensive | 4,871.0 | $94K | 0.01% | NEW | — | $19.33 | +0.0% |
| 1115 | TINY | PROSHARES TR | — | 1,000.0 | $93K | 0.01% | NEW | — | $93.12 | -18.4% |
| 1116 | INCM | FRANKLIN TEMPLETON ETF TR | — | 3,204.0 | $93K | 0.01% | NEW | — | $28.98 | +2.2% |
| 1117 | IVOO | VANGUARD ADMIRAL FDS INC | — | 718.0 | $93K | 0.01% | NEW | — | $129.30 | -0.4% |
| 1118 | CMF | ISHARES TR | — | 1,606.0 | $92K | 0.01% | NEW | — | $57.51 | -1.7% |
| 1119 | DURA | VANECK ETF TRUST | — | 2,500.0 | $92K | 0.01% | NEW | — | $36.94 | +8.8% |
| 1120 | OTTR | OTTER TAIL CORP | Utilities | 1,021.0 | $92K | 0.01% | NEW | — | $89.70 | +1.9% |
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%