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
CLF
Cleveland Cliffs Inc.

Basic Materials
63.5K
+ 72.77%
$8.22 - $12.02 $522K - $763K
151K $1.24B
LNC
Lincoln National Corp

Financial Services
6.2K
+ 14.7%
$30.06 - $39.23 $186K - $243K
48.4K $1.74B
OHI
Omega Healthcare Investors Inc

Real Estate
10.3K
New
$35.7 - $38.33 $369K - $396K
10.3K $394M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
148
+ 19.95%
$1187.71 - $1432.58 $176K - $212K
890 $1.27B
FTQI
First Trust ETF Vi First Trust

ETFs
25.4K
+ 55.77%
$18.72 - $21.32 $476K - $542K
71K $1.34B
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
19.9K
+ 77.91%
$17.03 - $18.6 $339K - $371K
45.5K $837M
THW
Tekla World Healthcare Fund

Financial Services
30.7K
+ 44.17%
$11.09 - $12.2 $341K - $375K
100K $1.16B
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
16.3K
+ 50.29%
$23.13 - $23.41 $377K - $381K
48.7K $1.13B
IAU
Ishares Gold Trust

ETFs
5.67K
+ 119.51%
$49.74 - $58.96 $282K - $334K
10.4K $614M
PCG
Pg&E Corp

Utilities
21.6K
New
$15.16 - $20.4 $328K - $441K
21.6K $371M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
21K
+ 46.17%
$16.18 - $17.82 $340K - $375K
66.5K $1.12B
XLC
Select Sector Spdr Tr Communic

ETFs
3.58K
+ 114.03%
$94.84 - $105.31 $339K - $377K
6.71K $648M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
6.58K
+ 47.35%
$50.87 - $51.09 $335K - $336K
20.5K $1.05B
MGV
Vanguard Mega Cap Value

ETFs
2.56K
New
$123.61 - $133.01 $316K - $341K
2.56K $330M
FDVV
Fidelity High Dividend ETF

ETFs
6.62K
+ 27.04%
$48.86 - $52.28 $323K - $346K
31.1K $1.54B
IYW
Ishares Dj Us Tech ETF

ETFs
5.3K
+ 23.66%
$140.44 - $166.79 $744K - $884K
27.7K $3.89B
DOW
Dow Inc.

Basic Materials
15.1K
+ 33.06%
$34.36 - $41.92 $518K - $632K
60.7K $2.12B
PGF
Invesco Exchange Traded Fd Tr

ETFs
23.4K
+ 49.76%
$14.28 - $14.97 $334K - $350K
70.4K $1.01B
MMM
3 M CO

Industrials
1.21K
+ 16.92%
$129.7 - $155.12 $157K - $188K
8.35K $1.23B
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
10.4K
+ 37.54%
$29.34 - $31.31 $304K - $325K
38K $1.13B
IUSV
Ishares Core S&P U.S. Value Et

ETFs
3.06K
New
$90.0 - $96.32 $276K - $295K
3.06K $283M
PII
Polaris Inc.

Consumer Cyclical
6.9K
New
$40.9 - $58.36 $282K - $403K
6.9K $283M
F
Ford Motor CO

Consumer Cyclical
19K
+ 7.81%
$9.12 - $10.43 $173K - $198K
262K $2.63B
DVN
Devon Energy Corp

Energy
1.9K
+ 3.69%
$33.15 - $38.55 $62.8K - $73.1K
53.3K $1.99B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
13.1K
+ 105.36%
$18.36 - $20.51 $240K - $268K
25.5K $505M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
5.64K
+ 42.59%
$67.24 - $84.27 $379K - $475K
18.9K $1.29B
OKE
Oneok Inc

Energy
3.63K
+ 10.09%
$89.57 - $109.85 $325K - $399K
39.7K $3.93B
EXC
Exelon Corp

Utilities
1.1K
+ 4.24%
$37.3 - $46.08 $40.8K - $50.5K
26.9K $1.24B
MSTR
Microstrategy Inc

Technology
919
New
$239.27 - $396.5 $220K - $364K
919 $265M
SRE
Sempra Energy

Utilities
3.68K
New
$67.85 - $87.67 $250K - $322K
3.68K $262M
CGDV
Capital Group Divid Value ETF

ETFs
7.15K
+ 39.68%
$34.95 - $37.36 $250K - $267K
25.2K $897M
NDAQ
Nasdaq, Inc.

Financial Services
3.51K
+ 71.8%
$72.17 - $83.76 $253K - $294K
8.39K $636M
XLY
Select Sector Spdr Consumer Di

ETFs
1.78K
+ 42.97%
$192.6 - $233.2 $343K - $415K
5.92K $1.17B
Lazard Inc
5.81K
New
N/A
5.81K $251M
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.14K
+ 24.43%
$71.17 - $73.66 $224K - $231K
16K $1.18B
FITB
Fifth Third Bancorp

Financial Services
57K
New
$37.48 - $44.96 $2.14M - $2.56M
57K $250M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
10.6K
New
$23.32 - $23.84 $248K - $253K
10.6K $249M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1.95K
New
$126.86 - $146.45 $247K - $285K
1.95K $248M
Kenvue Inc
10.2K
New
N/A
10.2K $246M
VRT
Vertiv Holdings CO

Industrials
5.7K
+ 157.91%
N/A
9.31K $672M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
4.61K
New
$51.3 - $56.76 $236K - $262K
4.61K $244M
UPST
Upstart Holdings, Inc.

Financial Services
7.08K
+ 127.4%
$46.03 - $88.77 $326K - $628K
12.6K $581M
VNLA
Janus Henderson Short Duration

ETFs
4.93K
New
$48.89 - $49.21 $241K - $243K
4.93K $242M
GBIL
Goldman Sachs Access Treasury

ETFs
2.42K
New
$99.85 - $100.19 $241K - $242K
2.42K $242M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.09K
+ 39.73%
$165.25 - $224.62 $511K - $695K
10.9K $1.81B
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
9.79K
+ 18.3%
$22.77 - $22.94 $223K - $225K
63.3K $1.45B
PGR
Progressive Corp

Financial Services
457
+ 18.65%
$235.61 - $291.22 $108K - $133K
2.91K $823M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
2.57K
+ 8.46%
$48.65 - $53.06 $125K - $136K
32.9K $1.71B
ADM
Archer Daniels Midland CO

Consumer Defensive
4.8K
New
$45.22 - $52.17 $217K - $250K
4.8K $230M
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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