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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | SPEM | SPDR INDEX SHS FDS | — | 168.0 | $9K | 0.00% | NEW | — | $51.42 | +0.9% |
| 1842 | SPYT | TIDAL TRUST II | — | 500.0 | $9K | 0.00% | NEW | — | $17.26 | +0.9% |
| 1843 | EWC | ISHARES INC | — | 149.0 | $9K | 0.00% | NEW | — | $57.74 | +6.8% |
| 1844 | MKC | MCCORMICK & CO INC | Consumer Defensive | 162.0 | $9K | 0.00% | NEW | — | $52.91 | +5.1% |
| 1845 | XME | SPDR SERIES TRUST | — | 82.0 | $9K | 0.00% | NEW | — | $104.43 | +9.7% |
| 1846 | IGLB | ISHARES TR | — | 171.0 | $9K | 0.00% | NEW | — | $49.83 | -4.0% |
| 1847 | RFDI | FIRST TR EXCH TRADED FD III | — | 99.0 | $9K | 0.00% | NEW | — | $86.01 | +7.5% |
| 1848 | M | MACYS INC | Consumer Cyclical | 362.0 | $8K | 0.00% | NEW | — | $23.43 | -3.0% |
| 1849 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 446.0 | $8K | 0.00% | NEW | — | $18.98 | -0.9% |
| 1850 | INCY | INCYTE CORP | Healthcare | 74.0 | $8K | 0.00% | NEW | — | $113.81 | +13.9% |
| 1851 | SCHO | SCHWAB STRATEGIC TR | — | 350.0 | $8K | 0.00% | NEW | — | $24.05 | +0.2% |
| 1852 | PAWZ | PROSHARES TR | — | 175.0 | $8K | 0.00% | NEW | — | $48.03 | +10.8% |
| 1853 | GCMG | GCM GROSVENOR INC | Financial Services | 660.0 | $8K | 0.00% | NEW | — | $12.72 | +6.9% |
| 1854 | RIOT | RIOT PLATFORMS INC | Financial Services | 345.0 | $8K | — | NEW | — | $23.96 | -16.2% |
| 1855 | HCA | HCA HEALTHCARE INC | Healthcare | 21.0 | $8K | — | NEW | — | $393.24 | +3.5% |
| 1856 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 251.0 | $8K | — | NEW | — | $32.66 | +10.7% |
| 1857 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 117.0 | $8K | — | NEW | — | $69.98 | -0.8% |
| 1858 | PCTY | PAYLOCITY HLDG CORP | Technology | 73.0 | $8K | — | NEW | — | $111.33 | +37.3% |
| 1859 | SPIP | SPDR SERIES TRUST | — | 319.0 | $8K | — | NEW | — | $25.34 | -0.8% |
| 1860 | OMC | OMNICOM GROUP INC | Communication Services | 106.0 | $8K | — | NEW | — | $76.11 | +14.3% |
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%