International Assets Investment Management, LLC Purchases in Q2 2025

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
1.58M
New
$210.28 - $289.91 $332M - $458M
1.58M $10.5B
SPY
Spdr S&P 500 ETF Trust

ETFs
7.38K
+ 30.47%
$496.48 - $617.85 $3.66M - $4.56M
31.6K $19.5B
NFLX
Netflix Inc

Communication Services
423
+ 5.23%
$855.86 - $1339.13 $362K - $566K
8.51K $11.4B
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
595K
New
$5.17 - $5.91 $3.08M - $3.52M
595K $3.54B
TSLA
Tesla, Inc.

Consumer Cyclical
2.22K
+ 4.76%
$221.86 - $362.89 $493K - $807K
48.9K $15.5B
CEF
Sprott Physical Gold & Silver Trust

Financial Services
211K
New
$26.18 - $30.91 $5.52M - $6.52M
211K $3.41B
PGNY
Progyny, Inc.

Healthcare
154K
New
$20.52 - $23.42 $3.17M - $3.62M
154K $3.4B
META
Meta Platforms, Inc.

Communication Services
134
+ 0.78%
$484.66 - $738.09 $64.9K - $98.9K
17.3K $12.7B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.57K
+ 14.15%
$456.74 - $568.03 $1.17M - $1.46M
20.7K $11.8B
ECC
Eagle Point Credit CO Inc.

Financial Services
301K
New
$6.94 - $8.31 $2.09M - $2.5M
301K $2.08B
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
150K
New
$12.24 - $13.88 $1.83M - $2.08M
150K $2.02B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
6.95K
+ 75.89%
$171.4 - $227.1 $1.19M - $1.58M
16.1K $3.66B
AGNC
Agnc Investment Corp.

Real Estate
200K
+ 155.83%
$8.12 - $9.49 $1.62M - $1.9M
328K $3.12B
IEP
Icahn Enterprises L.P.

Industrials
172K
New
$7.81 - $9.75 $1.34M - $1.67M
172K $1.61B
MRVL
Marvell Technology, Inc.

Technology
18.3K
+ 194.69%
$49.38 - $79.97 $905K - $1.47M
27.7K $2.15B
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
170K
New
$8.06 - $8.67 $1.37M - $1.47M
170K $1.44B
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
41.4K
+ 108.93%
$27.3 - $31.8 $1.13M - $1.32M
79.4K $2.52B
KEY
Keycorp

Financial Services
92K
New
$13.23 - $17.42 $1.22M - $1.6M
92K $1.27B
VGT
Vanguard Information Technolog

ETFs
492
+ 6.73%
$470.37 - $663.28 $231K - $326K
7.81K $5.18B
BAC
Bank Of America Corp

Financial Services
14.8K
+ 6.23%
$34.39 - $47.46 $511K - $705K
253K $5.04B
IWF
Ishares Russell 1000 Gr ETF

ETFs
2.05K
+ 40.59%
$320.42 - $424.58 $657K - $870K
7.1K $3.01B
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
9.75K
+ 44.51%
$40.51 - $71.03 $395K - $693K
31.7K $2.23B
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
10.5K
New
$82.32 - $112.47 $863K - $1.18M
10.5K $1.18B
PANW
Palo Alto Networks Inc

Technology
2.41K
+ 12.61%
$152.44 - $204.64 $368K - $494K
21.5K $4.41B
GE
General Electric CO

Industrials
1.14K
+ 7.85%
$166.81 - $257.39 $190K - $293K
15.6K $4.02B
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
63.7K
+ 17.3%
$14.97 - $16.79 $954K - $1.07M
432K $7.22B
Ge Vernova Inc
619
+ 18.85%
N/A
3.9K $2.07B
Ishares Bitcoin Trust ETF
17.3K
New
N/A
17.3K $1.06B
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
5.96K
+ 68.17%
$101.69 - $139.02 $606K - $828K
14.7K $2.04B
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
9.53K
+ 50.43%
$61.92 - $81.5 $590K - $776K
28.4K $2.31B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.38K
+ 12.65%
$141.37 - $228.57 $195K - $315K
12.3K $2.78B
USAI
Pacer Fds Tr Amern Energy Inde

ETFs
23K
New
$35.4 - $41.9 $815K - $964K
23K $937M
VGLT
Vanguard Long Term Treasury Et

ETFs
16.6K
+ 139.63%
$53.66 - $58.71 $891K - $974K
28.5K $1.6B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.49K
+ 20.69%
$179.95 - $278.88 $268K - $416K
8.69K $2.42B
ESGU
Ishares Trust Ishares Esg Awar

ETFs
6.43K
New
$108.06 - $135.3 $695K - $870K
6.43K $870M
RH
Rh

Consumer Cyclical
4.58K
New
$145.66 - $249.35 $667K - $1.14M
4.58K $865M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
18.1K
+ 51.35%
$45.3 - $50.64 $820K - $917K
53.4K $2.62B
SPYI
Shp ETF Tr Neos S&P 500 High I
9.11K
+ 5.87%
N/A
164K $8.27B
BAX
Baxter International Inc

Healthcare
27.6K
New
$27.8 - $34.02 $767K - $939K
27.6K $836M
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
18K
New
$42.73 - $45.32 $770K - $816K
18K $816M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
88.9K
New
$7.42 - $8.86 $660K - $788K
88.9K $807M
XYLD
Global X Fds S&P 500 Covered C

ETFs
21K
+ 43.24%
$35.62 - $39.64 $747K - $831K
69.5K $2.7B
IWM
Ishares Russell 2000 ETF

ETFs
2.65K
+ 21.15%
$174.82 - $215.79 $463K - $572K
15.2K $3.28B
SPMD
Spdr Portfolio

ETFs
14.2K
New
$44.89 - $54.38 $636K - $770K
14.2K $770M
PWR
Quanta Services, Inc.

Industrials
2.02K
New
$239.47 - $381.26 $483K - $770K
2.02K $763M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
10.7K
+ 15.53%
$45.88 - $54.4 $490K - $581K
79.5K $4.32B
RYLD
Global X Fds Russell 2000 Cove

ETFs
52.1K
+ 26.96%
$13.37 - $15.25 $697K - $795K
245K $3.66B
RF
Regions Financial Corp

Financial Services
31.1K
New
$18.34 - $23.52 $570K - $732K
31.1K $732M
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
16K
New
$39.94 - $44.64 $640K - $716K
16K $716M
Activity Summary
Buys All Purchases 423 New Holdings 144 Increased Positions 279 Sells All Sells 356 Reductions 356 Sold out 0 Options Calls 0 Puts 0
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