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
CARR
Carrier Global Corp

Industrials
181
+ 1.96%
$62.07 - $70.55 $11.2K - $12.8K
9.44K $598M
JHML
John Hancock Multifactor Large

ETFs
154
+ 0.72%
$66.07 - $73.03 $10.2K - $11.2K
21.7K $1.46B
SNOW
Snowflake Inc.

Technology
119
+ 2.55%
$146.16 - $192.78 $17.4K - $22.9K
4.78K $698M
PANW
Palo Alto Networks Inc

Technology
871
+ 4.77%
$167.82 - $208.28 $146K - $181K
19.1K $3.26B
Tidal Tr Ii
665
+ 6.53%
N/A
10.8K $378M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
1.61K
+ 69.67%
$62.41 - $133.91 $100K - $215K
3.91K $246M
AMAT
Applied Materials Inc

Technology
146
+ 4.54%
$145.06 - $195.51 $21.2K - $28.5K
3.36K $488M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
1.98K
+ 4.21%
$32.49 - $37.99 $64.2K - $75.1K
48.9K $1.64B
AAL
American Airlines Group Inc.

Industrials
4.43K
+ 31.08%
N/A
18.7K $197M
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
2K
+ 4.67%
$18.72 - $21.24 $37.4K - $42.5K
44.8K $840M
ROBT
First Tr Exchange Traded Fd Vi

ETFs
81
+ 0.65%
$40.67 - $48.92 $3.29K - $3.96K
12.6K $512M
IRM
Iron Mountain Inc

Real Estate
102
+ 2.76%
$82.79 - $111.31 $8.44K - $11.4K
3.79K $326M
BAC
Bank Of America Corp

Financial Services
150K
+ 170.46%
$39.61 - $47.74 $5.95M - $7.18M
238K $3.84B
JMIA
Jumia Technologies Ag

Consumer Cyclical
100
+ 0.26%
$2.15 - $4.21 $215 - $421
38K $81.7M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
255
+ 2.12%
$39.97 - $48.7 $10.2K - $12.4K
12.3K $491M
ONCY
Oncolytics Biotech Inc

Healthcare
6.5K
+ 3.24%
$0.55 - $0.93 $3.58K - $6.05K
207K $114M
Tidal Tr Ii
15.5K
+ 17.08%
N/A
106K $844M
AMD
Advanced Micro Devices Inc

Technology
5.56K
+ 15.42%
$96.63 - $129.55 $537K - $720K
41.6K $4.27B
URI
United Rentals, Inc.

Industrials
36
+ 2.16%
$594.17 - $789.56 $21.4K - $28.4K
1.71K $1.07B
VKTX
Viking Therapeutics, Inc.

Healthcare
9.31K
+ 50.93%
$24.15 - $42.89 $225K - $399K
27.6K $666M
AXP
American Express CO

Financial Services
26
+ 0.81%
$255.39 - $325.87 $6.64K - $8.47K
3.24K $871M
SOUN
Soundhound Ai, Inc.

Technology
3.85K
+ 34.44%
$8.12 - $20.62 $31.3K - $79.4K
15K $122M
ET
Energy Transfer LP

Energy
9.39K
+ 3.61%
$17.26 - $21.08 $162K - $198K
270K $5.02B
IVV
Ishares Core S&P 500 ETF

ETFs
587
+ 3.28%
$554.06 - $615.85 $325K - $362K
18.5K $10.4B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
215
+ 6.49%
$314.47 - $431.35 $67.6K - $92.7K
3.53K $1.29B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
968
+ 5.04%
$47.79 - $59.89 $46.3K - $58K
20.2K $1.01B
DAL
Delta Air Lines, Inc.

Industrials
97
+ 1.0%
$43.6 - $69.06 $4.23K - $6.7K
9.77K $426M
VGT
Vanguard Information Technolog

ETFs
678
+ 10.22%
$542.38 - $646.34 $368K - $438K
7.31K $3.97B
CRM
Salesforce, Inc.

Technology
166
+ 4.95%
$268.36 - $359.95 $44.5K - $59.8K
3.52K $944M
ORCL
Oracle Corp

Technology
1.22K
+ 9.38%
$139.81 - $186.47 $171K - $228K
14.2K $1.99B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
283
+ 9.49%
$283.06 - $421.16 $80.1K - $119K
3.27K $924M
MRK
Merck & Co., Inc.

Healthcare
701
+ 2.54%
$83.01 - $101.02 $58.2K - $70.8K
28.3K $2.54B
META
Meta Platforms, Inc.

Communication Services
250
+ 1.48%
$576.36 - $736.67 $144K - $184K
17.1K $9.87B
DIS
Walt Disney CO

Communication Services
1.03K
+ 3.12%
$96.87 - $114.0 $99.9K - $118K
34K $3.36B
NVO
Novo Nordisk A S

Healthcare
768
+ 3.86%
$69.3 - $90.95 $53.2K - $69.8K
20.7K $1.44B
TGT
Target Corp

Consumer Defensive
1.61K
+ 6.73%
$103.65 - $142.5 $167K - $230K
25.6K $1.74B
XLK
Technology Sector Spdr

ETFs
113
+ 0.77%
$206.38 - $242.18 $23.3K - $27.4K
14.9K $3.07B
DELL
Dell Technologies Inc.

Technology
1.52K
+ 7.75%
$90.34 - $124.66 $137K - $189K
21.1K $1.92B
VTI
Vanguard Total Stock Market Et

ETFs
265
+ 0.66%
$271.18 - $303.12 $71.9K - $80.3K
40.3K $11.1B
BX
Blackstone Inc.

Financial Services
3.5K
+ 11.96%
$136.53 - $186.74 $478K - $654K
32.8K $4.58B
TTD
Trade Desk, Inc.

Technology
452
+ 3.22%
$53.59 - $126.58 $24.2K - $57.2K
14.5K $794M
UPS
United Parcel Service Inc

Industrials
1.7K
+ 1.59%
$109.66 - $136.26 $186K - $231K
108K $11.9B
GOOGL
Alphabet Inc.

Communication Services
5.07K
+ 8.34%
$154.33 - $206.19 $782K - $1.04M
65.8K $10.2B
GOOG
Alphabet Inc.

Communication Services
381
+ 0.68%
$156.06 - $207.71 $59.5K - $79.1K
56.5K $8.83B
AVGO
Broadcom Inc.

Technology
6.02K
+ 12.08%
$167.43 - $244.7 $1.01M - $1.47M
55.8K $9.35B
TSLA
Tesla, Inc.

Consumer Cyclical
4.71K
+ 11.23%
$222.15 - $428.22 $1.05M - $2.02M
46.7K $12.1B
NVDA
Nvidia Corp

Technology
4.73K
+ 0.98%
$106.98 - $149.43 $506K - $707K
489K $53B
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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