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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MLI | MUELLER INDS INC | Industrials | 1,084.0 | $62K | 0.00% | NEW | — | $57.42 | +10.1% |
| 1242 | IWX | ISHARES TR | — | 587.0 | $62K | 0.00% | NEW | — | $105.95 | +6.0% |
| 1243 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 28,250.0 | $62K | 0.00% | NEW | — | $2.20 | +2.3% |
| 1244 | XYL | XYLEM INC | Industrials | 528.0 | $62K | 0.00% | NEW | — | $117.30 | -3.3% |
| 1245 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 42,958.0 | $62K | 0.00% | NEW | — | $1.44 | -1.4% |
| 1246 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 696.0 | $62K | 0.00% | NEW | — | $88.69 | -14.2% |
| 1247 | IJS | ISHARES TR | — | 452.0 | $62K | 0.00% | NEW | — | $136.42 | +1.5% |
| 1248 | RMD | RESMED INC | Healthcare | 306.0 | $62K | 0.00% | NEW | — | $201.10 | +15.1% |
| 1249 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,013.0 | $61K | 0.00% | NEW | — | $60.39 | +4.6% |
| 1250 | XPO | XPO INC | Industrials | 295.0 | $61K | 0.00% | NEW | — | $207.06 | -4.5% |
| 1251 | HUM | HUMANA INC | Healthcare | 149.0 | $61K | 0.00% | NEW | — | $409.42 | -7.5% |
| 1252 | GDIV | HARBOR ETF TRUST | — | 3,325.0 | $61K | 0.00% | NEW | — | $18.29 | +3.9% |
| 1253 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 10,560.0 | $60K | 0.00% | NEW | — | $5.71 | +2.5% |
| 1254 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 253.0 | $60K | 0.00% | NEW | — | $238.09 | +6.2% |
| 1255 | VTWG | VANGUARD SCOTTSDALE FDS | — | 210.0 | $60K | 0.00% | NEW | — | $285.34 | -0.9% |
| 1256 | IHF | ISHARES TR | — | 1,048.0 | $60K | 0.00% | NEW | — | $57.09 | -0.2% |
| 1257 | HYS | PIMCO ETF TR | — | 643.0 | $60K | 0.00% | NEW | — | $92.99 | -0.2% |
| 1258 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 612.0 | $60K | 0.00% | NEW | — | $97.35 | -50.9% |
| 1259 | SCZ | ISHARES TR | — | 714.0 | $59K | 0.00% | NEW | — | $82.98 | +4.4% |
| 1260 | CATH | GLOBAL X FDS | — | 659.0 | $58K | 0.00% | NEW | — | $88.59 | +2.8% |
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%