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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 900.0 | $34K | 0.00% | NEW | — | $37.57 | -10.1% |
| 1442 | REPL | REPLIMUNE GROUP INC | Healthcare | 3,000.0 | $34K | 0.00% | NEW | — | $11.22 | +31.6% |
| 1443 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 600.0 | $34K | 0.00% | NEW | — | $56.04 | +2.4% |
| 1444 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 535.0 | $34K | 0.00% | NEW | — | $62.72 | -9.6% |
| 1445 | IPAC | ISHARES TR | — | 409.0 | $33K | 0.00% | NEW | — | $81.74 | +4.2% |
| 1446 | — | RLJ LODGING TR | — | 1,350.0 | $33K | 0.00% | NEW | — | $24.74 | — |
| 1447 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 35,000.0 | $33K | 0.00% | NEW | — | $0.95 | -19.4% |
| 1448 | HERD | PACER FDS TR | — | 700.0 | $33K | 0.00% | NEW | — | $47.17 | +12.0% |
| 1449 | VMI | VALMONT INDS INC | Industrials | 59.0 | $33K | 0.00% | NEW | — | $559.02 | -13.1% |
| 1450 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 1,000.0 | $33K | 0.00% | NEW | — | $32.75 | -0.2% |
| 1451 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 456.0 | $33K | 0.00% | NEW | — | $71.79 | -8.5% |
| 1452 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 610.0 | $33K | 0.00% | NEW | — | $53.57 | +2.4% |
| 1453 | IGEB | ISHARES TR | — | 725.0 | $33K | 0.00% | NEW | — | $44.87 | -1.6% |
| 1454 | TPG | TPG INC | Financial Services | 800.0 | $32K | 0.00% | NEW | — | $40.50 | +29.4% |
| 1455 | QHY | WISDOMTREE TR | — | 705.0 | $32K | 0.00% | NEW | — | $45.79 | +0.2% |
| 1456 | NNN | NNN REIT INC | Real Estate | 691.0 | $32K | 0.00% | NEW | — | $46.56 | -1.6% |
| 1457 | GDDY | GODADDY INC | Technology | 370.0 | $32K | 0.00% | NEW | — | $86.91 | +11.7% |
| 1458 | IAK | ISHARES TR | — | 225.0 | $32K | 0.00% | NEW | — | $142.77 | +0.9% |
| 1459 | SMLV | SPDR SERIES TRUST | — | 200.0 | $32K | 0.00% | NEW | — | $158.63 | +0.7% |
| 1460 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 179.0 | $32K | 0.00% | NEW | — | $177.23 | +22.4% |
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%