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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 1,150.0 | $41K | 0.00% | NEW | — | $35.42 | +0.7% |
| 1382 | GLU | GABELLI GLOBAL UTIL & INCOME | Financial Services | 2,115.0 | $41K | 0.00% | NEW | — | $19.20 | +0.8% |
| 1383 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 115.0 | $40K | 0.00% | NEW | — | $350.63 | -24.0% |
| 1384 | — | NUVEEN REAL ESTATE INCOME FD | — | 4,703.0 | $40K | 0.00% | NEW | — | $8.55 | — |
| 1385 | ILCB | ISHARES TR | — | 388.0 | $40K | 0.00% | NEW | — | $103.44 | +2.7% |
| 1386 | — | OAKTREE SPECIALTY LENDING | — | 3,300.0 | $40K | 0.00% | NEW | — | $12.15 | — |
| 1387 | IWMW | ISHARES TR | — | 1,000.0 | $40K | 0.00% | NEW | — | $39.97 | +0.4% |
| 1388 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 7,200.0 | $40K | 0.00% | NEW | — | $5.54 | +2.2% |
| 1389 | DJD | INVESCO EXCHANGE TRADED FD T | — | 625.0 | $40K | 0.00% | NEW | — | $63.68 | +4.2% |
| 1390 | MEDP | MEDPACE HLDGS INC | Healthcare | 73.0 | $40K | 0.00% | NEW | — | $543.58 | +14.2% |
| 1391 | CMCT | CREATIVE MEDIA & CMNTY TR | Real Estate | 11,619.0 | $40K | 0.00% | NEW | — | $3.40 | +54.4% |
| 1392 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 1,815.0 | $39K | 0.00% | NEW | — | $21.75 | +0.4% |
| 1393 | EUHY | ISHARES INC | — | 736.0 | $39K | 0.00% | NEW | — | $53.60 | -0.3% |
| 1394 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 2,085.0 | $39K | 0.00% | NEW | — | $18.91 | +0.1% |
| 1395 | AGGS | HARBOR ETF TRUST | — | 965.0 | $39K | 0.00% | NEW | — | $40.65 | -0.9% |
| 1396 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 491.0 | $39K | 0.00% | NEW | — | $79.63 | +6.5% |
| 1397 | PDP | INVESCO EXCHANGE TRADED FD T | — | 266.0 | $39K | 0.00% | NEW | — | $146.97 | -6.9% |
| 1398 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 657.0 | $39K | 0.00% | NEW | — | $59.38 | +9.9% |
| 1399 | LBRT | LIBERTY ENERGY INC | Energy | 1,603.0 | $39K | 0.00% | NEW | — | $24.31 | -20.4% |
| 1400 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 311.0 | $39K | 0.00% | NEW | — | $124.83 | +2.9% |
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%