INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1818604 ORLANDO, FL

Position in ULTA

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$568,685

-$152,132 QoQ

Shares Held

1,261

-8.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#568

of 1,014 holders

Holding Since

Dec 2020

17 quarters on record

Consumer Cyclical · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $2,452,217 across 8 Specialty Retail names. ULTA ranks #1 (23.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	1,261	$568,685
2	TSCO	Tractor Supply Co /De/	17,353	$548,528
3	CASY	Caseys General Stores Inc	630	$500,717
4	MUSA	Murphy USA Inc.	745	$401,458
5	RH	Rh	2,426	$399,634
6	FIVE	Five Below, Inc	95	$17,080
7	WOOF	Petco Health & Wellness Company, Inc.	5,325	$14,484
8	WSM	Williams Sonoma Inc	7	$1,631

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$568,685	1,261	-8.6%	Shares	Sole	2026-07-22
2026-03-31	$720,817	1,379	+195.3%	Shares	Sole	2026-05-01
2025-12-31	$282,539	467	-67.7%	Shares	Sole	2026-02-03
2025-09-30	$789,507	1,444	0.0%	Shares	Sole	2025-10-31
2025-06-30	$675,532	1,444	-59.1%	Shares	Sole	2025-07-29
2025-03-31	$1,293,153	3,528	+6.5%	Shares	Sole	2025-04-23
2024-12-31	$1,440,923	3,313	-99.7%	Shares	Sole	2025-01-08
2024-09-30	$3,183	1,238,569	+180713.0%	Shares	Sole	2024-10-22
2024-06-30	$264,320	685	+0.3%	Shares	Sole	2024-07-30
2024-03-31	$357,127	683	+14.8%	Shares	Sole	2024-04-11
2023-12-31	$291,544	595	-6.4%	Shares	Sole	2024-01-25
2023-09-30	$254,050	636	+22.5%	Shares	Sole	2023-10-10
2023-06-30	$244,241	519	+17.2%	Shares	Sole	2023-07-20
2023-03-31	$241,731	443	-0.2%	Shares	Sole	2023-04-19
2022-12-31	$208,267	444	+2860.0%	Shares	Sole	2023-01-30
2021-03-31	$4,636	15	+50.0%	Shares	Sole	2021-04-19
2020-12-31	$2,871	10	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.