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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,537.0 | $81K | 0.01% | NEW | — | $52.59 | +25.0% |
| 1162 | — | MILLROSE PPTYS INC | — | 2,725.0 | $81K | 0.01% | NEW | — | $29.65 | — |
| 1163 | LAMR | LAMAR ADVERTISING CO | Real Estate | 515.0 | $81K | 0.01% | NEW | — | $156.64 | -2.9% |
| 1164 | DVYE | ISHARES INC | — | 2,500.0 | $80K | 0.01% | NEW | — | $31.92 | +10.8% |
| 1165 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 35,813.0 | $80K | 0.01% | NEW | — | $2.22 | -36.9% |
| 1166 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 4,364.0 | $79K | 0.01% | NEW | — | $18.20 | -0.1% |
| 1167 | RFEM | FIRST TR EXCH TRADED FD III | — | 853.0 | $79K | 0.01% | NEW | — | $92.80 | +4.1% |
| 1168 | IDGT | ISHARES TR | — | 673.0 | $79K | 0.01% | NEW | — | $117.35 | -2.3% |
| 1169 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 4,594.0 | $79K | 0.01% | NEW | — | $17.16 | -1.9% |
| 1170 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 4,246.0 | $79K | 0.01% | NEW | — | $18.57 | -0.4% |
| 1171 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 8,535.0 | $79K | 0.01% | NEW | — | $9.23 | -3.0% |
| 1172 | NLR | VANECK ETF TRUST | — | 685.0 | $79K | 0.01% | NEW | — | $114.87 | +2.7% |
| 1173 | EFAV | ISHARES TR | — | 901.0 | $79K | 0.01% | NEW | — | $87.22 | +8.3% |
| 1174 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 2,190.0 | $79K | 0.01% | NEW | — | $35.88 | +5.3% |
| 1175 | NVII | REX ETF TR | — | 3,312.0 | $78K | 0.01% | NEW | — | $23.61 | -1.0% |
| 1176 | VFMF | VANGUARD WELLINGTON FD | — | 439.0 | $78K | 0.01% | NEW | — | $177.72 | +5.2% |
| 1177 | SNPS | SYNOPSYS INC | Technology | 171.0 | $78K | 0.01% | NEW | — | $454.53 | -14.2% |
| 1178 | LITE | LUMENTUM HLDGS INC | Technology | 97.0 | $78K | 0.01% | NEW | — | $801.16 | -0.3% |
| 1179 | VRP | INVESCO EXCH TRADED FD TR II | — | 3,180.0 | $77K | 0.01% | NEW | — | $24.34 | -1.1% |
| 1180 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 4,472.0 | $77K | 0.01% | NEW | — | $17.18 | -1.0% |
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%