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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | LIT | GLOBAL X FDS | — | 1,107.0 | $86K | 0.01% | NEW | — | $77.95 | -1.4% |
| 1142 | SCHM | SCHWAB STRATEGIC TR | — | 2,373.0 | $86K | 0.01% | NEW | — | $36.36 | -1.6% |
| 1143 | JNK | SPDR SERIES TRUST | — | 898.0 | $86K | 0.01% | NEW | — | $95.92 | -0.0% |
| 1144 | — | LANDBRIDGE COMPANY LLC | — | 1,188.0 | $86K | 0.01% | NEW | — | $72.31 | — |
| 1145 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 1,091.0 | $85K | 0.01% | NEW | — | $77.54 | +4.6% |
| 1146 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 1,193.0 | $85K | 0.01% | NEW | — | $70.89 | +5.5% |
| 1147 | RWL | INVESCO EXCH TRADED FD TR II | — | 657.0 | $84K | 0.01% | NEW | — | $128.50 | +4.5% |
| 1148 | — | J P MORGAN EXCHANGE TRADED F | — | 1,167.0 | $84K | 0.01% | NEW | — | $72.29 | — |
| 1149 | EWY | ISHARES INC | — | 454.0 | $84K | 0.01% | NEW | — | $185.50 | -7.0% |
| 1150 | SANM | SANMINA CORP | Technology | 340.0 | $84K | 0.01% | NEW | — | $246.39 | -26.1% |
| 1151 | Z | ZILLOW GROUP INC | Communication Services | 2,517.0 | $83K | 0.01% | NEW | — | $33.02 | +10.4% |
| 1152 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,167.0 | $83K | 0.01% | NEW | — | $38.34 | +9.7% |
| 1153 | L | LOEWS CORP | Financial Services | 720.0 | $82K | 0.01% | NEW | — | $114.12 | -2.1% |
| 1154 | PSFF | PACER FDS TR | — | 2,398.0 | $82K | 0.01% | NEW | — | $34.24 | +2.0% |
| 1155 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 1,962.0 | $82K | 0.01% | NEW | — | $41.56 | -4.7% |
| 1156 | SPTL | SPDR SERIES TRUST | — | 3,135.0 | $81K | 0.01% | NEW | — | $25.99 | -2.9% |
| 1157 | HAPI | HARBOR ETF TRUST | — | 1,825.0 | $81K | 0.01% | NEW | — | $44.45 | +4.0% |
| 1158 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 5,150.0 | $81K | 0.01% | NEW | — | $15.74 | -2.7% |
| 1159 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 3,980.0 | $81K | 0.01% | NEW | — | $20.35 | -0.2% |
| 1160 | GSAT | GLOBALSTAR INC | Communication Services | 1,000.0 | $81K | 0.01% | NEW | — | $80.96 | +1.4% |
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%