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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | MTN | VAIL RESORTS INC | Consumer Cyclical | 485.0 | $66K | 0.00% | NEW | — | $136.22 | +12.2% |
| 1222 | LTPZ | PIMCO ETF TR | — | 1,321.0 | $66K | 0.00% | NEW | — | $49.72 | -3.9% |
| 1223 | HERZ | HERZFELD CARIBBEAN BASIN FD | Financial Services | 3,842.0 | $66K | 0.00% | NEW | — | $17.09 | -7.1% |
| 1224 | PHM | PULTE GROUP INC | Consumer Cyclical | 494.0 | $65K | 0.00% | NEW | — | $132.59 | -2.7% |
| 1225 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,191.0 | $65K | 0.00% | NEW | — | $54.68 | -3.5% |
| 1226 | SPEU | SPDR INDEX SHS FDS | — | 1,195.0 | $65K | 0.00% | NEW | — | $54.44 | +5.3% |
| 1227 | MNTS | MOMENTUS INC | Industrials | 10,000.0 | $65K | 0.00% | NEW | — | $6.50 | -33.7% |
| 1228 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 1,465.0 | $65K | 0.00% | NEW | — | $44.26 | +1.5% |
| 1229 | SILA | SILA REALTY TRUST INC | Real Estate | 2,132.0 | $65K | 0.00% | NEW | — | $30.36 | -0.0% |
| 1230 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 1,625.0 | $65K | 0.00% | NEW | — | $39.83 | +0.1% |
| 1231 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 60,040.0 | $65K | 0.00% | NEW | — | $1.08 | +1047.0% |
| 1232 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,928.0 | $64K | 0.00% | NEW | — | $33.37 | -4.0% |
| 1233 | VSS | VANGUARD INTL EQUITY INDEX F | — | 416.0 | $64K | 0.00% | NEW | — | $154.11 | +3.9% |
| 1234 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 585.0 | $64K | 0.00% | NEW | — | $108.93 | +1.7% |
| 1235 | INSM | INSMED INC | Healthcare | 595.0 | $64K | 0.00% | NEW | — | $107.00 | +17.5% |
| 1236 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 4,626.0 | $64K | 0.00% | NEW | — | $13.75 | +6.3% |
| 1237 | JMID | JANUS DETROIT STR TR | — | 2,000.0 | $63K | 0.00% | NEW | — | $31.52 | +2.4% |
| 1238 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,636.0 | $63K | 0.00% | NEW | — | $38.35 | -4.4% |
| 1239 | CORP | PIMCO ETF TR | — | 648.0 | $62K | 0.00% | NEW | — | $96.33 | -1.5% |
| 1240 | PLUG | PLUG PWR INC | Industrials | 23,632.0 | $62K | 0.00% | NEW | — | $2.64 | -14.0% |
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%