International Assets Investment Management, LLC Purchases in Q1 2025

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GS
Goldman Sachs Group Inc

Financial Services
3.23M
New
$524.81 - $672.19 $1.7B - $2.17B
3.23M $5.47B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
32.6K
+ 31.11%
$100.34 - $100.68 $3.28M - $3.29M
138K $13.8B
WFC
Wells Fargo & Company

Financial Services
948K
New
$66.78 - $81.42 $63.3M - $77.2M
948K $2.05B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
135
+ 0.69%
$442.66 - $534.52 $59.8K - $72.2K
19.7K $10.5B
BA
Boeing CO

Industrials
223K
New
$148.15 - $186.25 $33M - $41.5M
223K $1.58B
V
Visa Inc.

Financial Services
325
+ 0.87%
$306.92 - $362.71 $99.7K - $118K
37.5K $13.1B
MU
Micron Technology Inc

Technology
147K
New
$86.89 - $109.38 $12.8M - $16.1M
147K $1.35B
GLD
Spdr Gold Trust

ETFs
2.63K
+ 19.18%
$243.19 - $288.14 $639K - $757K
16.3K $4.71B
VEA
Vanguard Ftse Developed Market

ETFs
20.7K
+ 45.39%
$47.4 - $52.99 $981K - $1.1M
66.3K $3.37B
Brookfield Infrastructure CO
30.8K
New
N/A
30.8K $1.11B
VUSB
Vanguard Bd Index Fds
21.6K
New
N/A
21.6K $1.08B
RSP
Invesco S&P 500 Equal Weight E

ETFs
6.33K
+ 35.41%
$169.43 - $182.84 $1.07M - $1.16M
24.2K $4.19B
Blackrock Inc
1.08K
New
N/A
1.08K $1.02B
Nb Bancorp Inc
54.6K
New
N/A
54.6K $987M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
52.6K
+ 515.7%
$18.53 - $29.07 $975K - $1.53M
62.8K $1.19B
Super Micro Computer Inc
26.8K
New
N/A
26.8K $917M
FPE
First Tr Pfd Secs & Income ETF

ETFs
52.2K
+ 60.56%
$17.53 - $17.87 $915K - $933K
138K $2.44B
Arista Networks Inc
10.8K
New
N/A
10.8K $838M
VGSH
Vanguard

ETFs
14.2K
New
$58.07 - $58.69 $825K - $834K
14.2K $834M
DVY
Ishares Tr

ETFs
5.4K
+ 16.24%
$128.58 - $138.1 $694K - $746K
38.6K $5.19B
OXY
Occidental Petroleum Corp

Energy
94.8K
New
$45.45 - $52.7 $4.31M - $4.99M
94.8K $811M
Lam Research Corp
10.8K
New
N/A
10.8K $784M
AIQ
Global X Funds Global X Artifi

ETFs
22.3K
+ 100.59%
$36.38 - $42.77 $812K - $954K
44.5K $1.62B
VCR
Vanguard Consumer Discretionar

ETFs
2.13K
New
$318.51 - $391.75 $678K - $834K
2.13K $693M
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
7.6K
New
$81.61 - $96.36 $620K - $732K
7.6K $656M
NFLX
Netflix Inc

Communication Services
316
+ 4.07%
$828.4 - $1058.6 $262K - $335K
8.09K $7.54B
VFMO
Vanguard Wellington Fd U S Mom

ETFs
4.73K
+ 92.6%
$147.38 - $176.39 $697K - $834K
9.83K $1.49B
FDX
Fedex Corp

Industrials
137K
New
$230.33 - $281.53 $31.5M - $38.5M
137K $587M
MA
Mastercard Inc

Financial Services
206
+ 1.23%
$504.67 - $576.31 $104K - $119K
16.9K $9.28B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.77K
+ 10.82%
$507.05 - $563.67 $900K - $1M
18.2K $9.34B
BMY
Bristol Myers Squibb CO

Healthcare
6.04K
+ 16.16%
$53.9 - $63.11 $326K - $381K
43.4K $2.65B
WM
Waste Management Inc

Industrials
430
+ 3.25%
$200.54 - $233.78 $86.2K - $101K
13.7K $3.16B
AZO
Autozone Inc

Consumer Cyclical
84
+ 25.23%
$3193.96 - $3828.11 $268K - $322K
417 $1.59B
CCI
Crown Castle International Corp

Real Estate
4.11K
+ 83.0%
$84.33 - $106.39 $347K - $437K
9.06K $945M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
2.99K
+ 70.91%
$211.47 - $267.17 $632K - $798K
7.2K $1.52B
APH
Amphenol Corp

Technology
7.26K
New
$61.62 - $78.55 $447K - $570K
7.26K $476M
COST
Costco Wholesale Corp

Consumer Defensive
162
+ 1.84%
$890.62 - $1076.86 $144K - $174K
8.96K $8.47B
XLU
Utilities Sector Spdr

ETFs
5.41K
+ 36.65%
$74.7 - $80.27 $404K - $434K
20.2K $1.59B
Ishares Tr
18.1K
New
N/A
18.1K $464M
VDE
Vanguard Energy ETF

ETFs
3.43K
+ 150.64%
$119.14 - $132.76 $409K - $455K
5.71K $740M
CVS
Cvs Health Corp

Healthcare
2.8K
+ 24.99%
$44.22 - $68.64 $124K - $192K
14K $948M
XLF
Financial Sector Spdr

ETFs
7.46K
+ 14.73%
$47.32 - $52.19 $353K - $389K
58.1K $2.89B
HON
Honeywell International Inc

Industrials
52.1K
+ 50.17%
$202.75 - $226.52 $10.6M - $11.8M
156K $1.43B
VST
Vistra Corp.

Utilities
4.86K
+ 128.41%
$108.49 - $191.89 $528K - $933K
8.65K $1.02B
MET
Metlife Inc

Financial Services
103K
New
$77.7 - $87.0 $8.02M - $8.98M
103K $442M
XAR
Spdr S&P Aerospace & Defense E

ETFs
2.68K
New
$157.71 - $180.77 $423K - $485K
2.68K $431M
Capital Group Dividend Growe
13.4K
New
N/A
13.4K $413M
AES
Aes Corp

Utilities
34.2K
+ 137.32%
$9.93 - $13.23 $339K - $452K
59.1K $734M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
8.04K
New
$50.72 - $50.92 $408K - $409K
8.04K $409M
Activity Summary
Buys All Purchases 398 New Holdings 59 Increased Positions 339 Sells All Sells 309 Reductions 309 Sold out 0 Options Calls 0 Puts 0
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