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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WFC | WELLS FARGO & CO | Financial Services | 264,493.0 | $2.0M | 0.12% | NEW | — | $7.58 | +1055.4% |
| 162 | MS | MORGAN STANLEY | Financial Services | 238,740.0 | $2.0M | 0.12% | NEW | — | $8.19 | +2564.2% |
| 163 | ADBE | ADOBE INC | Technology | 9,250.0 | $2.0M | 0.12% | NEW | — | $210.84 | +20.5% |
| 164 | USAR | USA RARE EARTH INC | Basic Materials | 96,793.0 | $1.9M | 0.12% | NEW | — | $19.98 | -3.5% |
| 165 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 65,687.0 | $1.9M | 0.12% | NEW | — | $29.23 | +2.2% |
| 166 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 33,993.0 | $1.9M | 0.12% | NEW | — | $56.44 | +14.5% |
| 167 | BIZD | VANECK ETF TRUST | — | 152,219.0 | $1.9M | 0.12% | NEW | — | $12.60 | +4.6% |
| 168 | BIDU | BAIDU INC | Communication Services | 16,122.0 | $1.9M | 0.11% | NEW | — | $117.93 | -11.7% |
| 169 | DVY | ISHARES TR | — | 12,092.0 | $1.9M | 0.11% | NEW | — | $156.98 | +4.6% |
| 170 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 31,753.0 | $1.9M | 0.11% | NEW | — | $59.74 | +0.2% |
| 171 | XLE | SELECT SECTOR SPDR TR | — | 35,800.0 | $1.9M | 0.11% | NEW | — | $52.82 | +18.5% |
| 172 | MO | ALTRIA GROUP INC | Consumer Defensive | 69,844.0 | $1.9M | 0.11% | NEW | — | $26.99 | +137.0% |
| 173 | URI | UNITED RENTALS INC | Industrials | 1,685.0 | $1.9M | 0.11% | NEW | — | $1112.42 | +4.7% |
| 174 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 138,561.0 | $1.9M | 0.11% | NEW | — | $13.44 | +4.4% |
| 175 | — | FIRST TR EXCHANGE-TRADED FD | — | 80,386.0 | $1.9M | 0.11% | NEW | — | $23.14 | — |
| 176 | IEFA | ISHARES TR | — | 19,360.0 | $1.9M | 0.11% | NEW | — | $96.08 | +5.1% |
| 177 | IJR | ISHARES TR | — | 12,518.0 | $1.8M | 0.11% | NEW | — | $147.54 | +1.6% |
| 178 | BIL | SPDR SERIES TRUST | — | 20,184.0 | $1.8M | 0.11% | NEW | — | $91.40 | +0.2% |
| 179 | QDPL | PACER FDS TR | — | 40,517.0 | $1.8M | 0.11% | NEW | — | $45.42 | +2.9% |
| 180 | LOW | LOWES COS INC | Consumer Cyclical | 107,816.0 | $1.8M | 0.11% | NEW | — | $16.99 | +1170.0% |
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
34.4%
Financial Services
22.6%
Consumer Cyclical
9.4%
Communication Services
7.2%
Industrials
6.9%
Healthcare
6.2%
Energy
3.9%
Consumer Defensive
3.4%
Utilities
2.8%
Basic Materials
1.8%