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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | PINNACLE FINL PARTNERS INC | — | 360.0 | $36K | 0.00% | NEW | — | $100.82 | — |
| 1422 | OMAH | TIDAL TRUST III | — | 1,945.0 | $36K | 0.00% | NEW | — | $18.63 | -0.7% |
| 1423 | HOPE | HOPE BANCORP INC | Financial Services | 2,574.0 | $36K | 0.00% | NEW | — | $13.96 | +0.1% |
| 1424 | XMTR | XOMETRY INC | Industrials | 375.0 | $36K | 0.00% | NEW | — | $95.78 | -12.7% |
| 1425 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 446.0 | $36K | 0.00% | NEW | — | $79.83 | +4.0% |
| 1426 | EUFN | ISHARES TR | — | 910.0 | $36K | 0.00% | NEW | — | $39.07 | +8.1% |
| 1427 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 2,243.0 | $35K | 0.00% | NEW | — | $15.78 | +18.2% |
| 1428 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 35,095.0 | $35K | 0.00% | NEW | — | $1.01 | +834.0% |
| 1429 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 551.0 | $35K | 0.00% | NEW | — | $63.66 | -0.6% |
| 1430 | POWL | POWELL INDS INC | Industrials | 132.0 | $35K | 0.00% | NEW | — | $264.86 | -25.4% |
| 1431 | ACWX | ISHARES TR | — | 466.0 | $35K | 0.00% | NEW | — | $75.02 | +3.9% |
| 1432 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 2,135.0 | $35K | 0.00% | NEW | — | $16.34 | +1.0% |
| 1433 | SHV | ISHARES TR | — | 317.0 | $35K | 0.00% | NEW | — | $110.04 | +0.2% |
| 1434 | MKSI | MKS INC. | Technology | 84.0 | $34K | 0.00% | NEW | — | $409.61 | -31.9% |
| 1435 | GAIN | GLADSTONE INVT CORP | Financial Services | 2,190.0 | $34K | 0.00% | NEW | — | $15.67 | +4.4% |
| 1436 | PTIN | PACER FDS TR | — | 942.0 | $34K | 0.00% | NEW | — | $36.17 | +5.1% |
| 1437 | DTH | WISDOMTREE TR | — | 630.0 | $34K | 0.00% | NEW | — | $53.83 | +9.5% |
| 1438 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 1,686.0 | $34K | 0.00% | NEW | — | $20.11 | -1.3% |
| 1439 | SHE | SPDR SERIES TRUST | — | 221.0 | $34K | 0.00% | NEW | — | $153.30 | +3.5% |
| 1440 | IAGG | ISHARES TR | — | 675.0 | $34K | 0.00% | NEW | — | $50.16 | -0.8% |
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%