International Assets Investment Management, LLC Purchases in Q2 2025

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BXSL
Blackstone Secured Lending Fund

Financial Services
200
+ 2.01%
$26.88 - $32.74 $5.38K - $6.55K
10.2K $313M
ACGL
Arch Capital Group Ltd.

Financial Services
493
+ 4.57%
$84.99 - $96.82 $41.9K - $47.7K
11.3K $1.03B
DOCU
Docusign, Inc.

Technology
4
+ 0.08%
$70.35 - $93.84 $281 - $375
4.97K $387M
NOTE
Fiscal Note Holdings, Inc.

Technology
32K
+ 25.23%
$0.48 - $0.79 $15.4K - $25.3K
159K $85.2M
OGE
Oge Energy Corp.

Utilities
29
+ 0.16%
$42.23 - $46.38 $1.22K - $1.35K
18.1K $803M
ED
Consolidated Edison Inc

Utilities
19
+ 0.37%
$98.05 - $113.3 $1.86K - $2.15K
5.22K $524M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
905
+ 10.74%
$99.37 - $134.05 $89.9K - $121K
9.33K $1.06B
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
1.24K
+ 1.59%
$11.76 - $13.64 $14.6K - $17K
79.5K $1.01B
VZ
Verizon Communications Inc

Communication Services
2.89K
+ 2.91%
$41.67 - $45.62 $120K - $132K
102K $4.42B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
273
+ 8.36%
$225.56 - $335.19 $61.6K - $91.5K
3.54K $841M
HAL
Halliburton CO

Energy
566
+ 2.6%
$19.26 - $25.7 $10.9K - $14.5K
22.3K $455M
DVN
Devon Energy Corp

Energy
5.64K
+ 10.59%
$26.8 - $37.92 $151K - $214K
58.9K $1.87B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
11.9K
+ 1339.33%
$87.84 - $1441.89 $1.05M - $17.2M
12.8K $1.15B
OFS
Ofs Capital Corp

Financial Services
142
+ 0.1%
$8.15 - $9.48 $1.16K - $1.35K
144K $1.21B
MPW
Medical Properties Trust Inc

Real Estate
9.34K
+ 7.63%
$4.31 - $5.91 $40.2K - $55.2K
132K $568M
MUR
Murphy Oil Corp

Energy
4.16K
+ 8.84%
$19.62 - $29.21 $81.6K - $121K
51.2K $1.15B
COP
Conocophillips

Energy
77
+ 0.5%
$82.66 - $106.1 $6.36K - $8.17K
15.6K $1.4B
MU
Micron Technology Inc

Technology
28K
+ 19.04%
$64.72 - $127.91 $1.81M - $3.58M
175K $1.02B
DOW
Dow Inc.

Basic Materials
4.15K
+ 6.83%
$25.81 - $34.89 $107K - $145K
64.8K $1.72B
CVX
Chevron Corp

Energy
810
+ 2.79%
$133.73 - $168.51 $108K - $136K
29.8K $4.27B
OKE
Oneok Inc

Energy
974
+ 2.46%
$78.71 - $100.37 $76.7K - $97.8K
40.6K $3.32B
UPS
United Parcel Service Inc

Industrials
1.04K
+ 0.96%
$91.92 - $110.2 $95.4K - $114K
109K $11B
Activity Summary
Buys All Purchases 423 New Holdings 144 Increased Positions 279 Sells All Sells 356 Reductions 356 Sold out 0 Options Calls 0 Puts 0
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