International Assets Investment Management, LLC Purchases in Q3 2025

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GS
Goldman Sachs Group Inc

Financial Services
3.91K
New
$696.56 - $806.32 $2.72M - $3.15M
3.91K $2.76B
TGT
Target Corp

Consumer Defensive
18.9K
New
$86.56 - $107.43 $1.64M - $2.03M
18.9K $1.97B
LOW
Lowes Companies Inc

Consumer Cyclical
7.03K
New
$215.01 - $273.02 $1.51M - $1.92M
7.03K $1.61B
INTC
Intel Corp

Technology
69.8K
New
$19.31 - $35.5 $1.35M - $2.48M
69.8K $1.59B
MS
Morgan Stanley

Financial Services
10.6K
New
$139.09 - $161.16 $1.47M - $1.71M
10.6K $1.49B
KMI
Kinder Morgan, Inc.

Energy
48.5K
New
$26.23 - $28.5 $1.27M - $1.38M
48.5K $1.38B
WFC
Wells Fargo & Company

Financial Services
14.5K
New
$77.05 - $85.16 $1.12M - $1.24M
14.5K $1.18B
HTGC
Hercules Capital, Inc.

Financial Services
60.1K
+ 308.92%
$18.34 - $19.53 $1.1M - $1.17M
79.6K $1.49B
AVGO
Broadcom Inc.

Technology
5.11K
+ 9.67%
$264.74 - $369.57 $1.35M - $1.89M
57.9K $15.7B
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
75.7K
+ 84.86%
$14.94 - $16.82 $1.13M - $1.27M
165K $2.55B
AMZN
Amazon Com Inc

Consumer Cyclical
3.46K
+ 1.76%
$211.65 - $238.24 $731K - $823K
200K $44.1B
Ishares Tr
19.3K
New
N/A
19.3K $499M
CION
Cion Investment Corp

Financial Services
49.8K
+ 76.62%
$9.48 - $10.86 $472K - $541K
115K $1.1B
SPYI
Shp ETF Tr Neos S&P 500 High I
8.66K
+ 5.27%
N/A
173K $8.72B
FSK
Fs Kkr Capital Corp

Financial Services
25.4K
+ 18.25%
$14.93 - $22.48 $379K - $571K
165K $3.3B
FITB
Fifth Third Bancorp

Financial Services
9.19K
New
$40.91 - $46.28 $376K - $425K
9.19K $390M
MA
Mastercard Inc

Financial Services
560
+ 3.49%
$550.18 - $598.96 $308K - $335K
16.6K $9.38B
WMB
Williams Companies, Inc.

Energy
6.09K
New
$56.52 - $64.01 $344K - $390K
6.09K $357M
TTE
Total Energies Se

Energy
5.33K
New
N/A
5.33K $330M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
61.4K
+ 14.22%
$16.46 - $17.1 $1.01M - $1.05M
493K $7.47B
Hive Digital Technologies Lt
60K
New
N/A
60K $242M
RYLD
Global X Fds Russell 2000 Cove

ETFs
46.8K
+ 19.05%
$14.46 - $15.29 $676K - $715K
292K $3.9B
ITB
Ishares Tr

ETFs
2.25K
New
$94.18 - $117.14 $212K - $264K
2.25K $219M
OFS
Ofs Capital Corp

Financial Services
24.3K
+ 16.88%
$7.63 - $8.9 $185K - $216K
168K $1.42B
IUSV
Ishares Core S&P U.S. Value Et

ETFs
2.1K
New
$94.17 - $99.95 $198K - $210K
2.1K $201M
DG
Dollar General Corp

Consumer Defensive
1.74K
New
$101.86 - $116.32 $178K - $203K
1.74K $201M
NVDA
Nvidia Corp

Technology
11.8K
+ 2.72%
$153.3 - $186.58 $1.81M - $2.2M
447K $68.9B
VALE
Vale S.A.

Basic Materials
15.6K
New
$9.53 - $10.95 $149K - $171K
15.6K $153M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
14.4K
+ 118.4%
$10.17 - $11.97 $146K - $172K
26.5K $283M
HD
Home Depot, Inc.

Consumer Cyclical
15
+ 0.08%
$357.4 - $423.42 $5.36K - $6.35K
20K $7.45B
OKE
Oneok Inc

Energy
1.8K
+ 4.43%
$71.36 - $83.47 $128K - $150K
42.4K $3.44B
BX
Blackstone Inc.

Financial Services
100
+ 0.31%
$152.77 - $188.68 $15.3K - $18.9K
32.6K $4.98B
DVN
Devon Energy Corp

Energy
827
+ 1.4%
$31.75 - $36.99 $26.3K - $30.6K
59.8K $1.95B
WMT
Walmart Inc.

Consumer Defensive
379
+ 0.48%
$94.4 - $104.27 $35.8K - $39.5K
79.1K $7.78B
MSFT
Microsoft Corp

Technology
1.02K
+ 1.2%
$491.09 - $535.64 $500K - $545K
86.1K $42.4B
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
10K
New
N/A
10K $70.6M
PSEC
Prospect Capital Corp

Financial Services
22.5K
+ 18.74%
$2.59 - $3.47 $58.3K - $78.1K
143K $450M
UNP
Union Pacific Corp

Industrials
200
+ 6.26%
$214.91 - $237.16 $43K - $47.4K
3.39K $799M
THW
Tekla World Healthcare Fund

Financial Services
3.5K
+ 2.9%
$10.16 - $12.6 $35.6K - $44.1K
124K $1.3B
AQST
Aquestive Therapeutics, Inc.

Healthcare
17.6K
New
$3.4 - $5.99 $59.7K - $105K
17.6K $59.7M
PG
Procter & Gamble CO

Consumer Defensive
30
+ 0.12%
$150.47 - $161.22 $4.51K - $4.84K
26K $4.2B
CNC
Centene Corp

Healthcare
550
+ 7.28%
$25.21 - $56.65 $13.9K - $31.2K
8.11K $459M
CMU
Mfs High Yield Municipal Trust

Financial Services
13.2K
New
$3.22 - $3.47 $42.4K - $45.6K
13.2K $43.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
10
+ 0.46%
$404.94 - $499.99 $4.05K - $5K
2.18K $918M
AMAT
Applied Materials Inc

Technology
176
+ 7.01%
$156.25 - $204.95 $27.5K - $36.1K
2.69K $494M
Brookfield Infrastructure CO
400
+ 1.27%
N/A
31.9K $1.34B
MDIV
First Trust Multi Asset Divers

ETFs
1.4K
+ 2.97%
$15.87 - $16.26 $22.2K - $22.8K
48.6K $773M
SFL
Sfl Corp Ltd.

Industrials
2K
+ 1.71%
$7.53 - $9.48 $15.1K - $19K
119K $1B
RF
Regions Financial Corp

Financial Services
11
+ 0.04%
$24.03 - $27.41 $264 - $302
31.1K $752M
Activity Summary
Buys All Purchases 115 New Holdings 22 Increased Positions 93 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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