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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 11,701.0 | $51K | 0.00% | NEW | — | $4.40 | +0.9% |
| 1302 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 475.0 | $51K | 0.00% | NEW | — | $108.32 | -7.7% |
| 1303 | GH | GUARDANT HEALTH INC | Healthcare | 299.0 | $51K | 0.00% | NEW | — | $170.77 | -0.0% |
| 1304 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 722.0 | $51K | 0.00% | NEW | — | $70.65 | -3.6% |
| 1305 | LPX | LOUISIANA PAC CORP | Basic Materials | 648.0 | $51K | 0.00% | NEW | — | $78.66 | -7.0% |
| 1306 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,074.0 | $51K | 0.00% | NEW | — | $47.07 | -17.4% |
| 1307 | IBMP | ISHARES TR | — | 1,988.0 | $50K | 0.00% | NEW | — | $25.36 | +0.1% |
| 1308 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 250.0 | $50K | 0.00% | NEW | — | $201.25 | -8.6% |
| 1309 | VEEV | VEEVA SYS INC | Healthcare | 273.0 | $50K | 0.00% | NEW | — | $184.22 | +34.6% |
| 1310 | XLRE | SELECT SECTOR SPDR TR | — | 1,137.0 | $50K | 0.00% | NEW | — | $44.18 | +2.0% |
| 1311 | SLYG | SPDR SERIES TRUST | — | 422.0 | $50K | 0.00% | NEW | — | $118.21 | -1.9% |
| 1312 | PGX | INVESCO EXCH TRADED FD TR II | — | 4,570.0 | $50K | 0.00% | NEW | — | $10.88 | -2.6% |
| 1313 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 37,470.0 | $49K | 0.00% | NEW | — | $1.32 | +6.8% |
| 1314 | INFQ | INFLEQTION INC | Technology | 3,800.0 | $49K | 0.00% | NEW | — | $12.93 | +9.2% |
| 1315 | USIG | ISHARES TR | — | 961.0 | $49K | 0.00% | NEW | — | $51.03 | -1.6% |
| 1316 | WTPI | WISDOMTREE TR | — | 1,494.0 | $49K | 0.00% | NEW | — | $32.82 | +1.5% |
| 1317 | NRG | NRG ENERGY INC | Utilities | 346.0 | $49K | 0.00% | NEW | — | $140.80 | -19.7% |
| 1318 | SPHB | INVESCO EXCH TRADED FD TR II | — | 320.0 | $49K | 0.00% | NEW | — | $152.22 | -2.4% |
| 1319 | IBHH | ISHARES TR | — | 2,083.0 | $49K | 0.00% | NEW | — | $23.39 | +0.2% |
| 1320 | RMBS | RAMBUS INC DEL | Technology | 393.0 | $49K | 0.00% | NEW | — | $123.83 | -26.3% |
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%