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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | IEV | ISHARES TR | — | 300.0 | $22K | 0.00% | NEW | — | $72.17 | +5.1% |
| 1582 | PBF | PBF ENERGY INC | Energy | 450.0 | $22K | 0.00% | NEW | — | $48.04 | +53.1% |
| 1583 | HEI | HEICO CORP NEW | Industrials | 60.0 | $22K | 0.00% | NEW | — | $359.70 | -1.3% |
| 1584 | VTWV | VANGUARD SCOTTSDALE FDS | — | 110.0 | $22K | 0.00% | NEW | — | $195.69 | +1.4% |
| 1585 | VPL | VANGUARD INTL EQUITY INDEX F | — | 190.0 | $21K | 0.00% | NEW | — | $113.04 | +1.8% |
| 1586 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 382.0 | $21K | 0.00% | NEW | — | $56.21 | -0.1% |
| 1587 | IXJ | ISHARES TR | — | 218.0 | $21K | 0.00% | NEW | — | $98.43 | +8.6% |
| 1588 | — | MSC INCOME FUND INC | — | 1,824.0 | $21K | 0.00% | NEW | — | $11.76 | — |
| 1589 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 250.0 | $21K | 0.00% | NEW | — | $85.73 | +34.9% |
| 1590 | BZFD | BUZZFEED INC | Communication Services | 14,000.0 | $21K | 0.00% | NEW | — | $1.52 | -27.0% |
| 1591 | JHCB | JOHN HANCOCK EXCHANGE TRADED | — | 1,000.0 | $21K | 0.00% | NEW | — | $21.21 | -2.0% |
| 1592 | UDR | UDR INC | Real Estate | 520.0 | $21K | 0.00% | NEW | — | $40.64 | -7.1% |
| 1593 | AIPO | TIDAL TRUST II | — | 658.0 | $21K | 0.00% | NEW | — | $32.03 | -9.7% |
| 1594 | KNSL | KINSALE CAP GROUP INC | Financial Services | 61.0 | $21K | 0.00% | NEW | — | $345.26 | +11.1% |
| 1595 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 3,900.0 | $21K | 0.00% | NEW | — | $5.38 | -38.3% |
| 1596 | SNAP | SNAP INC | Communication Services | 4,410.0 | $21K | 0.00% | NEW | — | $4.75 | +10.2% |
| 1597 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 350.0 | $21K | 0.00% | NEW | — | $59.85 | +2.8% |
| 1598 | MOD | MODINE MFG CO | Consumer Cyclical | 85.0 | $21K | 0.00% | NEW | — | $244.49 | -19.1% |
| 1599 | XOP | SPDR SERIES TRUST | — | 135.0 | $21K | 0.00% | NEW | — | $153.75 | +23.3% |
| 1600 | MDB | MONGODB INC | Technology | 58.0 | $21K | 0.00% | NEW | — | $357.76 | +20.4% |
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%