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
KO
Coca Cola CO

Consumer Defensive
15
+ 0.07%
$65.67 - $71.67 $985 - $1.08K
20.6K $1.48B
FTHI
First Trust Exchange Traded Fd

ETFs
1K
+ 2.67%
$22.76 - $23.92 $22.8K - $23.9K
38.5K $876M
CVE
Cenovus Energy Inc.

Energy
32
+ 0.05%
$13.87 - $17.81 $444 - $570
64.7K $897M
Etoro Group LTD
550
+ 7.12%
N/A
8.27K $532M
FDD
First Trust Stoxx European Sel

ETFs
995
+ 2.26%
$15.26 - $16.67 $15.2K - $16.6K
45K $699M
USA
Liberty All Star Equity Fund

Financial Services
2K
+ 7.58%
$6.34 - $6.94 $12.7K - $13.9K
28.4K $194M
NVO
Novo Nordisk A S

Healthcare
100
+ 1.04%
$45.38 - $71.7 $4.54K - $7.17K
9.71K $678M
HBI
Hanesbrands Inc.

Consumer Cyclical
2.5K
+ 8.02%
$4.07 - $6.59 $10.2K - $16.5K
33.7K $157M
QTEC
First Trust Nasdaq 100 Technol

ETFs
100
+ 1.37%
$208.95 - $229.72 $20.9K - $23K
7.42K $1.57B
PAVE
Global X Fds Us Infrastructure

ETFs
187
+ 1.9%
$44.02 - $47.63 $8.23K - $8.91K
10K $441M
GTLB
Gitlab Inc.

Technology
200
+ 3.97%
$38.82 - $50.43 $7.76K - $10.1K
5.24K $238M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
1K
+ 1.39%
$8.55 - $9.1 $8.55K - $9.1K
73K $641M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
4
+ 0.55%
$534.91 - $598.71 $2.14K - $2.39K
728 $389M
MPW
Medical Properties Trust Inc

Real Estate
500
+ 0.38%
$3.98 - $5.13 $1.99K - $2.57K
132K $577M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
168
+ 0.35%
$13.87 - $14.46 $2.33K - $2.43K
47.5K $665M
PLTK
Playtika Holding Corp.

Communication Services
1K
+ 8.1%
$3.44 - $5.0 $3.44K - $5K
13.3K $65.4M
IYW
Ishares Dj Us Tech ETF

ETFs
100
+ 1.65%
$171.38 - $197.01 $17.1K - $19.7K
6.18K $1.06B
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
157
+ 0.2%
$12.52 - $13.45 $1.97K - $2.11K
79.7K $1.01B
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
1.32K
+ 9.45%
$2.32 - $2.54 $3.07K - $3.36K
15.3K $39M
PDI
Pimco Dynamic Income Fund

Financial Services
47
+ 0.16%
$18.85 - $20.07 $886 - $943
28.7K $548M
DX
Dynex Capital Inc

Real Estate
180
+ 0.47%
$11.85 - $12.93 $2.13K - $2.33K
38.1K $467M
JFR
Nuveen Floating Rate Income Fund

Financial Services
48
+ 0.02%
$8.07 - $8.58 $387 - $412
282K $2.4B
JCE
Nuveen Core Equity Alpha Fund

Financial Services
170
+ 0.33%
$15.18 - $15.87 $2.58K - $2.7K
52K $806M
SPY
Spdr S&P 500 ETF Trust

ETFs
14
+ 0.04%
$617.65 - $666.84 $8.65K - $9.34K
31.6K $19.5B
PSLV
Sprott Physical Silver Trust

Financial Services
234K
New
$12.24 - $15.73 $2.86M - $3.68M
234K $1.6M
PPL
Ppl Corp

Utilities
3
+ 0.05%
$33.54 - $37.24 $101 - $112
5.97K $203M
NMAI
Nuveen Multi Asset Income Fund

ETFs
4
+ 0.04%
$12.35 - $13.01 $49.4 - $52
10.7K $136M
Prairie Oper CO
29.3K
New
N/A
29.3K $10K
WRN
Western Copper & Gold Corp

Basic Materials
12.5K
New
$1.2 - $1.98 $15K - $24.8K
12.5K $2K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
22
+ 0.16%
$26.16 - $27.65 $576 - $608
13.4K $354M
CCJ
Cameco Corp

Energy
120
+ 3.14%
$70.47 - $86.89 $8.46K - $10.4K
3.94K $282M
CGXU
Capital Group Intl Focus Equit

ETFs
6
+ 0.05%
$26.49 - $29.62 $159 - $178
11K $296M
QDPL
Pacer Fds Tr Metaurus Us Large
9
+ 0.02%
$39.4 - $42.1 $355 - $379
36.3K $1.43B
CGGO
Capital Group Global Growth Eq

ETFs
5
+ 0.03%
$31.71 - $34.17 $159 - $171
14.5K $460M
MCK
Mckesson Corp

Healthcare
1
+ 0.13%
$659.01 - $772.54 $659 - $773
750 $545M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
21
+ 0.14%
$138.08 - $151.2 $2.9K - $3.18K
14.7K $2.04B
LNG
Cheniere Energy, Inc.

Energy
20
+ 1.5%
$222.68 - $244.28 $4.45K - $4.89K
1.35K $319M
APP
App Lovin Corp

Technology
14
+ 1.79%
$335.1 - $718.54 $4.69K - $10.1K
797 $268M
IRM
Iron Mountain Inc

Real Estate
50
+ 1.2%
$89.46 - $104.46 $4.47K - $5.22K
4.22K $421M
IONQ
Ion Q, Inc.

Technology
235
+ 4.32%
$36.79 - $75.14 $8.65K - $17.7K
5.68K $228M
ISRG
Intuitive Surgical Inc

Healthcare
10
+ 0.38%
$433.66 - $544.47 $4.34K - $5.44K
2.65K $1.43B
META
Meta Platforms, Inc.

Communication Services
420
+ 2.43%
$695.21 - $791.73 $292K - $333K
17.7K $12.7B
AVAV
Aero Vironment Inc

Industrials
60
+ 6.04%
$226.08 - $314.89 $13.6K - $18.9K
1.05K $266M
VST
Vistra Corp.

Utilities
25
+ 0.9%
$182.0 - $217.92 $4.55K - $5.45K
2.8K $518M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
25
+ 0.29%
$275.84 - $326.36 $6.9K - $8.16K
8.72K $2.4B
GOOG
Alphabet Inc.

Communication Services
30
+ 0.06%
$175.16 - $255.24 $5.25K - $7.66K
53.3K $9.43B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
400
+ 0.5%
$53.81 - $57.52 $21.5K - $23K
79.9K $4.3B
COST
Costco Wholesale Corp

Consumer Defensive
5
+ 0.06%
$915.95 - $994.57 $4.58K - $4.97K
8.21K $8.09B
Super Micro Computer Inc
520
+ 1.64%
N/A
32.2K $1.52B
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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