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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,800.0 | $12K | 0.00% | NEW | — | $6.58 | -18.1% |
| 1762 | PODD | INSULET CORP | Healthcare | 73.0 | $12K | 0.00% | NEW | — | $159.79 | -7.3% |
| 1763 | GUNR | FLEXSHARES TR | — | 238.0 | $12K | 0.00% | NEW | — | $49.01 | +16.1% |
| 1764 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 903.0 | $11K | 0.00% | NEW | — | $12.68 | -2.4% |
| 1765 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 152.0 | $11K | 0.00% | NEW | — | $74.97 | -4.4% |
| 1766 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 475.0 | $11K | 0.00% | NEW | — | $23.92 | +6.8% |
| 1767 | IDU | ISHARES TR | — | 100.0 | $11K | 0.00% | NEW | — | $113.31 | -3.8% |
| 1768 | NANC | TIDAL TRUST I | — | 225.0 | $11K | 0.00% | NEW | — | $50.33 | +1.9% |
| 1769 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 210.0 | $11K | 0.00% | NEW | — | $53.83 | +14.1% |
| 1770 | SSD | SIMPSON MFG INC | Industrials | 55.0 | $11K | 0.00% | NEW | — | $203.42 | -7.2% |
| 1771 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 644.0 | $11K | 0.00% | NEW | — | $17.34 | +8.4% |
| 1772 | DIV | GLOBAL X FDS | — | 582.0 | $11K | 0.00% | NEW | — | $19.18 | +3.1% |
| 1773 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 545.0 | $11K | 0.00% | NEW | — | $20.47 | -0.9% |
| 1774 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 778.0 | $11K | 0.00% | NEW | — | $14.33 | -3.6% |
| 1775 | SPFF | GLOBAL X FDS | — | 1,200.0 | $11K | 0.00% | NEW | — | $9.29 | +2.3% |
| 1776 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 109.0 | $11K | 0.00% | NEW | — | $102.25 | +42.4% |
| 1777 | EWU | ISHARES TR | — | 242.0 | $11K | 0.00% | NEW | — | $45.94 | +6.5% |
| 1778 | JSI | JANUS DETROIT STR TR | — | 217.0 | $11K | 0.00% | NEW | — | $51.12 | -0.1% |
| 1779 | VISN | VISTANCE NETWORKS INC | Technology | 896.0 | $11K | 0.00% | NEW | — | $12.37 | -9.4% |
| 1780 | PXH | INVESCO EXCH TRADED FD TR II | — | 400.0 | $11K | 0.00% | NEW | — | $27.65 | +6.2% |
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%