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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | PRI | PRIMERICA INC | Financial Services | 91.0 | $27K | 0.00% | NEW | — | $291.63 | +1.4% |
| 1522 | EUDG | WISDOMTREE TR | — | 681.0 | $26K | 0.00% | NEW | — | $38.66 | +4.3% |
| 1523 | SMMV | ISHARES TR | — | 570.0 | $26K | 0.00% | NEW | — | $46.18 | +3.3% |
| 1524 | GEN | GEN DIGITAL INC | Technology | 1,004.0 | $26K | 0.00% | NEW | — | $26.11 | +10.8% |
| 1525 | HL | HECLA MINING COMPANY | Basic Materials | 1,670.0 | $26K | 0.00% | NEW | — | $15.59 | +32.9% |
| 1526 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 493.0 | $26K | 0.00% | NEW | — | $52.71 | -10.4% |
| 1527 | CDC | VICTORY PORTFOLIOS II | — | 346.0 | $26K | 0.00% | NEW | — | $74.84 | +3.1% |
| 1528 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 358.0 | $26K | 0.00% | NEW | — | $71.97 | +9.5% |
| 1529 | IGSB | ISHARES TR | — | 493.0 | $26K | 0.00% | NEW | — | $52.17 | -0.1% |
| 1530 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 2,592.0 | $26K | 0.00% | NEW | — | $9.90 | -2.2% |
| 1531 | ONB | OLD NATL BANCORP IND | Financial Services | 975.0 | $26K | 0.00% | NEW | — | $26.23 | -1.6% |
| 1532 | SLVR | SPROTT FDS TR | — | 504.0 | $25K | 0.00% | NEW | — | $50.30 | +26.3% |
| 1533 | JDVI | JOHN HANCOCK EXCHANGE TRADED | — | 660.0 | $25K | 0.00% | NEW | — | $38.40 | +8.1% |
| 1534 | IFRA | ISHARES TR | — | 409.0 | $25K | 0.00% | NEW | — | $61.89 | -3.5% |
| 1535 | — | HARBOR ETF TRUST | — | 1,000.0 | $25K | 0.00% | NEW | — | $25.31 | — |
| 1536 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 1,600.0 | $25K | 0.00% | NEW | — | $15.73 | +20.1% |
| 1537 | IVOG | VANGUARD ADMIRAL FDS INC | — | 174.0 | $25K | 0.00% | NEW | — | $144.38 | -0.3% |
| 1538 | IAUI | NEOS ETF TRUST | — | 515.0 | $25K | 0.00% | NEW | — | $48.70 | +8.3% |
| 1539 | U | UNITY SOFTWARE INC | Technology | 829.0 | $25K | 0.00% | NEW | — | $30.19 | +55.4% |
| 1540 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 523.0 | $25K | 0.00% | NEW | — | $47.63 | -0.4% |
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%