International Assets Investment Management, LLC Incresed Positions in Q3 2025

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HTGC
Hercules Capital, Inc.

Financial Services
60.1K
+ 308.92%
$18.34 - $19.53 $1.1M - $1.17M
79.6K $1.49B
AVGO
Broadcom Inc.

Technology
5.11K
+ 9.67%
$264.74 - $369.57 $1.35M - $1.89M
57.9K $15.7B
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
75.7K
+ 84.86%
$14.94 - $16.82 $1.13M - $1.27M
165K $2.55B
ARCC
Ares Capital Corp

Financial Services
69.8K
+ 33.9%
$20.41 - $23.25 $1.43M - $1.62M
276K $5.56B
AMZN
Amazon Com Inc

Consumer Cyclical
3.46K
+ 1.76%
$211.65 - $238.24 $731K - $823K
200K $44.1B
CION
Cion Investment Corp

Financial Services
49.8K
+ 76.62%
$9.48 - $10.86 $472K - $541K
115K $1.1B
SPYI
Shp ETF Tr Neos S&P 500 High I
8.66K
+ 5.27%
N/A
173K $8.72B
FSK
Fs Kkr Capital Corp

Financial Services
25.4K
+ 18.25%
$14.93 - $22.48 $379K - $571K
165K $3.3B
MA
Mastercard Inc

Financial Services
560
+ 3.49%
$550.18 - $598.96 $308K - $335K
16.6K $9.38B
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
61.4K
+ 14.22%
$16.46 - $17.1 $1.01M - $1.05M
493K $7.47B
OFS
Ofs Capital Corp

Financial Services
24.3K
+ 16.88%
$7.63 - $8.9 $185K - $216K
168K $1.42B
NVDA
Nvidia Corp

Technology
11.8K
+ 2.72%
$153.3 - $186.58 $1.81M - $2.2M
447K $68.9B
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
14.4K
+ 118.4%
$10.17 - $11.97 $146K - $172K
26.5K $283M
HD
Home Depot, Inc.

Consumer Cyclical
15
+ 0.08%
$357.4 - $423.42 $5.36K - $6.35K
20K $7.45B
OKE
Oneok Inc

Energy
1.8K
+ 4.43%
$71.36 - $83.47 $128K - $150K
42.4K $3.44B
BX
Blackstone Inc.

Financial Services
100
+ 0.31%
$152.77 - $188.68 $15.3K - $18.9K
32.6K $4.98B
DVN
Devon Energy Corp

Energy
827
+ 1.4%
$31.75 - $36.99 $26.3K - $30.6K
59.8K $1.95B
WMT
Walmart Inc.

Consumer Defensive
379
+ 0.48%
$94.4 - $104.27 $35.8K - $39.5K
79.1K $7.78B
MSFT
Microsoft Corp

Technology
1.02K
+ 1.2%
$491.09 - $535.64 $500K - $545K
86.1K $42.4B
PSEC
Prospect Capital Corp

Financial Services
22.5K
+ 18.74%
$2.59 - $3.47 $58.3K - $78.1K
143K $450M
UNP
Union Pacific Corp

Industrials
200
+ 6.26%
$214.91 - $237.16 $43K - $47.4K
3.39K $799M
THW
Tekla World Healthcare Fund

Financial Services
3.5K
+ 2.9%
$10.16 - $12.6 $35.6K - $44.1K
124K $1.3B
PG
Procter & Gamble CO

Consumer Defensive
30
+ 0.12%
$150.47 - $161.22 $4.51K - $4.84K
26K $4.2B
CNC
Centene Corp

Healthcare
550
+ 7.28%
$25.21 - $56.65 $13.9K - $31.2K
8.11K $459M
TMO
Thermo Fisher Scientific Inc.

Healthcare
10
+ 0.46%
$404.94 - $499.99 $4.05K - $5K
2.18K $918M
AMAT
Applied Materials Inc

Technology
176
+ 7.01%
$156.25 - $204.95 $27.5K - $36.1K
2.69K $494M
Brookfield Infrastructure CO
400
+ 1.27%
N/A
31.9K $1.34B
MDIV
First Trust Multi Asset Divers

ETFs
1.4K
+ 2.97%
$15.87 - $16.26 $22.2K - $22.8K
48.6K $773M
SFL
Sfl Corp Ltd.

Industrials
2K
+ 1.71%
$7.53 - $9.48 $15.1K - $19K
119K $1B
RF
Regions Financial Corp

Financial Services
11
+ 0.04%
$24.03 - $27.41 $264 - $302
31.1K $752M
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
GILD
Gilead Sciences, Inc.

Healthcare
40
+ 0.52%
$108.22 - $120.47 $4.33K - $4.82K
7.78K $869M
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
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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