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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SOLV | SOLVENTUM CORP | Healthcare | 686.0 | $54K | 0.00% | NEW | — | $78.25 | +14.5% |
| 1282 | — | LXP INDUSTRIAL TRUST | — | 982.0 | $54K | 0.00% | NEW | — | $54.56 | — |
| 1283 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 7,538.0 | $54K | 0.00% | NEW | — | $7.10 | -3.9% |
| 1284 | HUSV | FIRST TR EXCH TRADED FD III | — | 1,350.0 | $53K | 0.00% | NEW | — | $39.61 | +3.4% |
| 1285 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 2,400.0 | $53K | 0.00% | NEW | — | $22.24 | +10.7% |
| 1286 | NTRA | NATERA INC | Healthcare | 193.0 | $53K | 0.00% | NEW | — | $276.27 | +20.2% |
| 1287 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 3,067.0 | $53K | 0.00% | NEW | — | $17.37 | -3.2% |
| 1288 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 3,380.0 | $53K | 0.00% | NEW | — | $15.75 | +41.7% |
| 1289 | LCII | LCI INDS | Consumer Cyclical | 521.0 | $53K | 0.00% | NEW | — | $102.04 | -0.1% |
| 1290 | SIHY | HARBOR ETF TRUST | — | 1,162.0 | $53K | 0.00% | NEW | — | $45.43 | -0.2% |
| 1291 | TTEK | TETRA TECH INC NEW | Industrials | 1,806.0 | $53K | 0.00% | NEW | — | $29.18 | +26.8% |
| 1292 | IBMO | ISHARES TR | — | 2,059.0 | $53K | 0.00% | NEW | — | $25.57 | +0.3% |
| 1293 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 7,025.0 | $53K | 0.00% | NEW | — | $7.49 | -2.7% |
| 1294 | VTRS | VIATRIS INC | Healthcare | 3,251.0 | $53K | 0.00% | NEW | — | $16.18 | +0.9% |
| 1295 | ICAP | SERIES PORTFOLIOS TR | — | 1,867.0 | $53K | 0.00% | NEW | — | $28.15 | +3.1% |
| 1296 | SCHY | SCHWAB STRATEGIC TR | — | 1,667.0 | $52K | 0.00% | NEW | — | $31.46 | +6.9% |
| 1297 | CAFG | PACER FDS TR | — | 1,545.0 | $52K | 0.00% | NEW | — | $33.92 | -0.9% |
| 1298 | TDG | TRANSDIGM GROUP INC | Industrials | 40.0 | $52K | 0.00% | NEW | — | $1309.17 | -8.3% |
| 1299 | FID | FIRST TR EXCHANGE TRADED FD | — | 2,448.0 | $52K | 0.00% | NEW | — | $21.34 | +8.7% |
| 1300 | NRK | NUVEEN NY AMT FREE | Financial Services | 4,806.0 | $52K | 0.00% | NEW | — | $10.75 | -5.9% |
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%