International Assets Investment Management, LLC Incresed Positions in Q2 2025

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
7.38K
+ 30.47%
$496.48 - $617.85 $3.66M - $4.56M
31.6K $19.5B
NFLX
Netflix Inc

Communication Services
423
+ 5.23%
$855.86 - $1339.13 $362K - $566K
8.51K $11.4B
TSLA
Tesla, Inc.

Consumer Cyclical
2.22K
+ 4.76%
$221.86 - $362.89 $493K - $807K
48.9K $15.5B
META
Meta Platforms, Inc.

Communication Services
134
+ 0.78%
$484.66 - $738.09 $64.9K - $98.9K
17.3K $12.7B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.57K
+ 14.15%
$456.74 - $568.03 $1.17M - $1.46M
20.7K $11.8B
VEA
Vanguard Ftse Developed Market

ETFs
28.6K
+ 43.22%
$45.65 - $57.01 $1.31M - $1.63M
94.9K $5.41B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
6.95K
+ 75.89%
$171.4 - $227.1 $1.19M - $1.58M
16.1K $3.66B
AGNC
Agnc Investment Corp.

Real Estate
200K
+ 155.83%
$8.12 - $9.49 $1.62M - $1.9M
328K $3.12B
MRVL
Marvell Technology, Inc.

Technology
18.3K
+ 194.69%
$49.38 - $79.97 $905K - $1.47M
27.7K $2.15B
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
41.4K
+ 108.93%
$27.3 - $31.8 $1.13M - $1.32M
79.4K $2.52B
BAC
Bank Of America Corp

Financial Services
14.8K
+ 6.23%
$34.39 - $47.46 $511K - $705K
253K $5.04B
IWF
Ishares Russell 1000 Gr ETF

ETFs
2.05K
+ 40.59%
$320.42 - $424.58 $657K - $870K
7.1K $3.01B
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
9.75K
+ 44.51%
$40.51 - $71.03 $395K - $693K
31.7K $2.23B
PANW
Palo Alto Networks Inc

Technology
2.41K
+ 12.61%
$152.44 - $204.64 $368K - $494K
21.5K $4.41B
GE
General Electric CO

Industrials
1.14K
+ 7.85%
$166.81 - $257.39 $190K - $293K
15.6K $4.02B
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
63.7K
+ 17.3%
$14.97 - $16.79 $954K - $1.07M
432K $7.22B
Ge Vernova Inc
619
+ 18.85%
N/A
3.9K $2.07B
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
5.96K
+ 68.17%
$101.69 - $139.02 $606K - $828K
14.7K $2.04B
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
9.53K
+ 50.43%
$61.92 - $81.5 $590K - $776K
28.4K $2.31B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.38K
+ 12.65%
$141.37 - $228.57 $195K - $315K
12.3K $2.78B
VGLT
Vanguard Long Term Treasury Et

ETFs
16.6K
+ 139.63%
$53.66 - $58.71 $891K - $974K
28.5K $1.6B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.49K
+ 20.69%
$179.95 - $278.88 $268K - $416K
8.69K $2.42B
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
18.1K
+ 51.35%
$45.3 - $50.64 $820K - $917K
53.4K $2.62B
SPYI
Shp ETF Tr Neos S&P 500 High I
9.11K
+ 5.87%
N/A
164K $8.27B
XYLD
Global X Fds S&P 500 Covered C

ETFs
21K
+ 43.24%
$35.62 - $39.64 $747K - $831K
69.5K $2.7B
IWM
Ishares Russell 2000 ETF

ETFs
2.65K
+ 21.15%
$174.82 - $215.79 $463K - $572K
15.2K $3.28B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
10.7K
+ 15.53%
$45.88 - $54.4 $490K - $581K
79.5K $4.32B
RYLD
Global X Fds Russell 2000 Cove

ETFs
52.1K
+ 26.96%
$13.37 - $15.25 $697K - $795K
245K $3.66B
XLI
Industrial Sector Spdr

ETFs
4.42K
+ 211.44%
$116.42 - $147.52 $514K - $652K
6.51K $960M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
28.4K
+ 45.25%
$15.5 - $20.28 $440K - $576K
91.2K $1.85B
VRT
Vertiv Holdings CO

Industrials
989
+ 10.62%
N/A
10.3K $1.32B
IGV
Ishares Expanded Tech Software

ETFs
4.33K
+ 52.63%
$80.15 - $109.5 $347K - $474K
12.5K $1.37B
EEM
Ishares Msci Emerging Markets

ETFs
12.8K
+ 227.25%
$38.52 - $48.28 $492K - $616K
18.4K $887M
Super Micro Computer Inc
4.91K
+ 18.33%
N/A
31.7K $1.55B
IBM
International Business Machines Corp

Technology
499
+ 5.18%
$221.03 - $294.78 $110K - $147K
10.1K $2.98B
FTCS
First Trust Capital Strength E

ETFs
5.93K
+ 18.2%
$81.6 - $92.39 $484K - $548K
38.5K $3.5B
IVW
Ishares S&P 500 Growth ETF

ETFs
1.98K
+ 9.54%
$82.96 - $110.1 $164K - $218K
22.7K $2.5B
FTQI
First Trust ETF Vi First Trust

ETFs
26.5K
+ 37.26%
$16.83 - $19.58 $445K - $518K
97.5K $1.91B
Nb Bancorp Inc
32.3K
+ 59.16%
N/A
86.9K $1.55B
RDVY
First Trust Rising Dividend Ac

ETFs
1.15K
+ 0.99%
$51.6 - $62.74 $59.5K - $72.3K
118K $7.39B
XAR
Spdr S&P Aerospace & Defense E

ETFs
1.86K
+ 69.35%
$144.94 - $210.94 $270K - $392K
4.54K $958M
QTEC
First Trust Nasdaq 100 Technol

ETFs
1.35K
+ 22.63%
$149.56 - $212.83 $202K - $287K
7.32K $1.56B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
9.9K
+ 20.27%
$50.36 - $50.68 $499K - $502K
58.8K $2.98B
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
9.02K
+ 20.48%
$45.89 - $47.6 $414K - $429K
53K $2.52B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
566
+ 6.69%
$376.48 - $440.65 $213K - $249K
9.03K $3.98B
FVD
First Tr Value Line Divid Inde

ETFs
9.33K
+ 12.16%
$40.62 - $45.12 $379K - $421K
86K $3.85B
CAT
Caterpillar Inc

Industrials
130
+ 2.04%
$273.94 - $388.21 $35.6K - $50.5K
6.52K $2.53B
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
4.74K
+ 70.56%
$62.73 - $78.42 $297K - $372K
11.5K $888M
ADBE
Adobe Inc.

Technology
1.01K
+ 17.64%
$340.0 - $420.68 $342K - $423K
6.7K $2.59B
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
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email