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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 1,000.0 | $10K | 0.00% | NEW | — | $10.06 | +1.5% |
| 1802 | INGR | INGREDION INC | Consumer Defensive | 105.0 | $10K | 0.00% | NEW | — | $95.62 | +11.9% |
| 1803 | UMAC | UNUSUAL MACHS INC | Financial Services | 430.0 | $10K | 0.00% | NEW | — | $23.22 | +11.9% |
| 1804 | VTC | VANGUARD SCOTTSDALE FDS | — | 130.0 | $10K | 0.00% | NEW | — | $76.42 | -1.7% |
| 1805 | IXP | ISHARES TR | — | 86.0 | $10K | 0.00% | NEW | — | $114.35 | +1.1% |
| 1806 | HRI | HERC HLDGS INC | Industrials | 70.0 | $10K | 0.00% | NEW | — | $140.23 | +15.3% |
| 1807 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 166.0 | $10K | 0.00% | NEW | — | $59.06 | -7.4% |
| 1808 | KOMP | SPDR SERIES TRUST | — | 138.0 | $10K | 0.00% | NEW | — | $70.88 | -3.2% |
| 1809 | GRAL | GRAIL INC | Healthcare | 143.0 | $10K | 0.00% | NEW | — | $68.11 | +14.5% |
| 1810 | — | HEICO CORP NEW | — | 37.0 | $10K | 0.00% | NEW | — | $261.65 | — |
| 1811 | LOAR | LOAR HOLDINGS INC | Industrials | 120.0 | $10K | 0.00% | NEW | — | $80.26 | -7.3% |
| 1812 | FXED | TIDAL TRUST I | — | 550.0 | $10K | 0.00% | NEW | — | $17.47 | -0.9% |
| 1813 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 600.0 | $10K | 0.00% | NEW | — | $15.93 | -1.3% |
| 1814 | UAE | ISHARES TR | — | 500.0 | $10K | 0.00% | NEW | — | $19.03 | +2.7% |
| 1815 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 125.0 | $9K | 0.00% | NEW | — | $75.66 | -0.0% |
| 1816 | RGEN | REPLIGEN CORP | Healthcare | 68.0 | $9K | 0.00% | NEW | — | $138.99 | +29.7% |
| 1817 | MWA | MUELLER WTR PRODS INC | Industrials | 376.0 | $9K | 0.00% | NEW | — | $25.11 | +0.1% |
| 1818 | — | MIND TECHNOLOGY INC | — | 2,000.0 | $9K | 0.00% | NEW | — | $4.72 | — |
| 1819 | EWW | ISHARES INC | — | 125.0 | $9K | 0.00% | NEW | — | $75.27 | +0.3% |
| 1820 | NWN | NORTHWEST NAT HLDG CO | Utilities | 193.0 | $9K | 0.00% | NEW | — | $48.73 | +3.8% |
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%