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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | IDX | VANECK ETF TRUST | — | 672.0 | $7K | — | NEW | — | $9.92 | +15.4% |
| 1902 | SCHZ | SCHWAB STRATEGIC TR | — | 288.0 | $7K | — | NEW | — | $23.04 | -1.1% |
| 1903 | JBBB | JANUS DETROIT STR TR | — | 140.0 | $7K | — | NEW | — | $47.17 | +0.7% |
| 1904 | WD | WALKER & DUNLOP INC | Financial Services | 120.0 | $7K | — | NEW | — | $54.92 | -27.3% |
| 1905 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 265.0 | $7K | — | NEW | — | $24.84 | -3.8% |
| 1906 | LAUR | LAUREATE ED INC | Consumer Defensive | 176.0 | $7K | — | NEW | — | $37.34 | +2.5% |
| 1907 | RWJ | INVESCO EXCH TRADED FD TR II | — | 110.0 | $7K | — | NEW | — | $59.63 | +2.2% |
| 1908 | AGZ | ISHARES TR | — | 60.0 | $7K | — | NEW | — | $108.77 | +0.0% |
| 1909 | HRB | BLOCK H & R INC | Consumer Cyclical | 165.0 | $6K | — | NEW | — | $39.34 | +36.3% |
| 1910 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 304.0 | $6K | — | NEW | — | $21.32 | -1.7% |
| 1911 | ITT | ITT INC | Industrials | 34.0 | $6K | — | NEW | — | $188.85 | +11.7% |
| 1912 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 600.0 | $6K | — | NEW | — | $10.70 | -1.0% |
| 1913 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 57.0 | $6K | — | NEW | — | $112.54 | -6.9% |
| 1914 | OSCR | OSCAR HEALTH INC | Healthcare | 200.0 | $6K | — | NEW | — | $31.90 | +4.5% |
| 1915 | — | OCCIDENTAL PETE CORP | — | 245.0 | $6K | — | NEW | — | $26.00 | — |
| 1916 | MITT | TPG MTG INVTS TR INC | Real Estate | 810.0 | $6K | — | NEW | — | $7.85 | -16.3% |
| 1917 | GIGB | GOLDMAN SACHS ETF TR | — | 139.0 | $6K | — | NEW | — | $45.65 | -1.6% |
| 1918 | PFRL | PGIM ETF TR | — | 127.0 | $6K | — | NEW | — | $49.47 | +0.7% |
| 1919 | NUSC | NUSHARES ETF TR | — | 121.0 | $6K | — | NEW | — | $51.88 | -0.1% |
| 1920 | TAN | INVESCO EXCH TRADED FD TR II | — | 108.0 | $6K | — | NEW | — | $57.80 | -13.8% |
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%