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
Listed Fd Tr
5.01K
New
N/A
5.01K $230M
XLE
Energy Sector Spdr

ETFs
1.39K
+ 9.92%
$85.7 - $93.96 $119K - $131K
15.4K $1.44B
FNDX
Schwab Fundamental U S Large C

ETFs
9.41K
New
$23.03 - $25.01 $217K - $235K
9.41K $222M
OFS
Ofs Capital Corp

Financial Services
4.2K
+ 3.01%
$7.96 - $9.63 $33.4K - $40.4K
144K $1.33B
NKE
Nike, Inc.

Consumer Cyclical
4.59K
+ 66.0%
$63.29 - $81.72 $290K - $375K
11.5K $732M
CASY
Caseys General Stores Inc

Consumer Cyclical
506
New
$378.71 - $442.54 $192K - $224K
506 $220M
PFF
Ishares Trust Ishares Pfd And

ETFs
9.58K
+ 14.01%
$30.73 - $32.26 $294K - $309K
78K $2.4B
NUE
Nucor Corp

Basic Materials
1.82K
New
$114.48 - $142.52 $209K - $260K
1.82K $220M
SJNK
Spdr Bloomberg Short Term High

ETFs
8.8K
+ 37.68%
$25.08 - $25.64 $221K - $226K
32.2K $809M
AEM
Agnico Eagle Mines LTD

Basic Materials
2.01K
New
$79.66 - $108.41 $160K - $218K
2.01K $218M
GWRE
Guidewire Software, Inc.

Technology
1.16K
New
$166.74 - $218.22 $193K - $252K
1.16K $217M
FTGS
First Tr Exchange Traded Fd Gr
7.96K
+ 60.92%
N/A
21K $625M
OGS
One Gas, Inc.

Utilities
2.84K
New
$67.77 - $76.05 $193K - $216K
2.84K $215M
SAP
Sap Se

Technology
798
New
$241.4 - $293.69 $193K - $234K
798 $214M
PRN
Invesco Dwa Industrials Moment

ETFs
1.56K
New
$134.74 - $169.56 $210K - $264K
1.56K $214M
UAL
United Airlines Holdings, Inc.

Industrials
3.07K
New
$69.05 - $110.52 $212K - $339K
3.07K $212M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
2.21K
+ 33.79%
$113.13 - $127.79 $250K - $282K
8.74K $989M
Capital Grp Fixed Incm ETF T
8.33K
New
N/A
8.33K $209M
VTR
Ventas, Inc.

Real Estate
3.02K
New
$56.9 - $70.47 $172K - $213K
3.02K $208M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.73K
+ 23.3%
$192.82 - $222.1 $333K - $384K
9.15K $1.77B
ZS
Zscaler, Inc.

Technology
1.04K
New
$181.66 - $216.87 $189K - $226K
1.04K $207M
SCHR
Schwab Intermediate Term Us Tr

ETFs
8.21K
New
$24.05 - $24.86 $197K - $204K
8.21K $204M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
4.02K
+ 88.44%
$50.48 - $51.04 $203K - $205K
8.57K $435M
BKNG
Booking Holdings Inc.

Consumer Cyclical
44
New
$4295.4 - $5141.88 $189K - $226K
44 $203M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
3.61K
+ 11.42%
$49.22 - $51.73 $178K - $187K
35.3K $1.78B
SLB
Schlumberger Limited

Energy
4.82K
New
$38.4 - $43.74 $185K - $211K
4.82K $201M
TPR
Tapestry, Inc.

Consumer Cyclical
2.86K
New
$65.63 - $89.21 $187K - $255K
2.86K $201M
STX
Seagate Technology Holdings PLC

Technology
2.37K
New
$84.92 - $108.42 $201K - $257K
2.37K $201M
FLRN
Spdr Bloomberg Investment Grad

ETFs
6.04K
+ 9.87%
$30.71 - $30.87 $186K - $187K
67.2K $2.07B
COP
Conocophillips

Energy
1.14K
+ 7.91%
$88.6 - $105.85 $101K - $120K
15.5K $1.63B
QDPL
Pacer Fds Tr Metaurus Us Large
6.61K
+ 22.83%
$36.5 - $40.04 $241K - $264K
35.5K $1.3B
NOC
Northrop Grumman Corp

Industrials
275
+ 0.22%
$433.45 - $513.82 $119K - $141K
126K $810M
UBER
Uber Technologies, Inc

Technology
1.25K
+ 12.68%
$63.17 - $81.49 $79.1K - $102K
11.1K $810M
ICLN
Ishares

ETFs
16.3K
+ 99.44%
$10.94 - $11.86 $178K - $193K
32.6K $372M
ACGL
Arch Capital Group Ltd.

Financial Services
1.43K
+ 15.29%
$88.13 - $96.94 $126K - $139K
10.8K $1.04B
ADBE
Adobe Inc.

Technology
1.16K
+ 25.46%
$377.84 - $464.11 $437K - $537K
5.7K $2.18B
MRVL
Marvell Technology, Inc.

Technology
5.84K
+ 163.42%
$61.57 - $126.06 $360K - $736K
9.41K $580M
IGV
Ishares Expanded Tech Software

ETFs
2.64K
+ 47.17%
$88.3 - $107.83 $233K - $284K
8.22K $732M
HPE
Hewlett Packard Enterprise CO

Technology
17.2K
+ 106.37%
$14.77 - $24.42 $255K - $421K
33.4K $516M
FNB
Fnb Corp

Financial Services
12.5K
New
$13.08 - $15.95 $163K - $199K
12.5K $168M
SO
Southern CO

Utilities
95
+ 0.6%
$80.96 - $92.96 $7.69K - $8.83K
16K $1.47B
VPN
Global X Fds Data Ctr Reits &

ETFs
10.1K
New
N/A
10.1K $163M
MPLX
Mplx LP

Energy
2.37K
+ 32.58%
$47.88 - $54.65 $113K - $130K
9.64K $516M
BIDU
Baidu, Inc.

Communication Services
114
+ 0.71%
$77.43 - $102.51 $8.83K - $11.7K
16.1K $1.48B
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
2.82K
+ 10.43%
$62.72 - $71.92 $177K - $203K
29.9K $1.88B
MDT
Medtronic PLC

Healthcare
177
+ 1.23%
$79.84 - $94.5 $14.1K - $16.7K
14.6K $1.31B
X
United States Steel Corp

Basic Materials
2
+ 0.01%
$30.47 - $43.0 $60.9 - $86
15.9K $671M
AEE
Ameren Corp

Utilities
1
+ 0.01%
$86.87 - $103.67 $86.9 - $104
13.3K $1.33B
EPD
Enterprise Products Partners L.P.

Energy
1.48K
+ 3.57%
$31.75 - $34.14 $46.8K - $50.4K
42.8K $1.46B
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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