International Assets Investment Management, LLC Incresed Positions in Q1 2025

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
32.6K
+ 31.11%
$100.34 - $100.68 $3.28M - $3.29M
138K $13.8B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
135
+ 0.69%
$442.66 - $534.52 $59.8K - $72.2K
19.7K $10.5B
V
Visa Inc.

Financial Services
325
+ 0.87%
$306.92 - $362.71 $99.7K - $118K
37.5K $13.1B
GLD
Spdr Gold Trust

ETFs
2.63K
+ 19.18%
$243.19 - $288.14 $639K - $757K
16.3K $4.71B
VEA
Vanguard Ftse Developed Market

ETFs
20.7K
+ 45.39%
$47.4 - $52.99 $981K - $1.1M
66.3K $3.37B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
21.6K
+ 79.01%
$50.39 - $50.66 $1.09M - $1.09M
48.9K $2.47B
RSP
Invesco S&P 500 Equal Weight E

ETFs
6.33K
+ 35.41%
$169.43 - $182.84 $1.07M - $1.16M
24.2K $4.19B
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
52.6K
+ 515.7%
$18.53 - $29.07 $975K - $1.53M
62.8K $1.19B
FPE
First Tr Pfd Secs & Income ETF

ETFs
52.2K
+ 60.56%
$17.53 - $17.87 $915K - $933K
138K $2.44B
DVY
Ishares Tr

ETFs
5.4K
+ 16.24%
$128.58 - $138.1 $694K - $746K
38.6K $5.19B
NFLX
Netflix Inc

Communication Services
316
+ 4.07%
$828.4 - $1058.6 $262K - $335K
8.09K $7.54B
VFMO
Vanguard Wellington Fd U S Mom

ETFs
4.73K
+ 92.6%
$147.38 - $176.39 $697K - $834K
9.83K $1.49B
MA
Mastercard Inc

Financial Services
206
+ 1.23%
$504.67 - $576.31 $104K - $119K
16.9K $9.28B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.77K
+ 10.82%
$507.05 - $563.67 $900K - $1M
18.2K $9.34B
BMY
Bristol Myers Squibb CO

Healthcare
6.04K
+ 16.16%
$53.9 - $63.11 $326K - $381K
43.4K $2.65B
WM
Waste Management Inc

Industrials
430
+ 3.25%
$200.54 - $233.78 $86.2K - $101K
13.7K $3.16B
AZO
Autozone Inc

Consumer Cyclical
84
+ 25.23%
$3193.96 - $3828.11 $268K - $322K
417 $1.59B
CCI
Crown Castle International Corp

Real Estate
4.11K
+ 83.0%
$84.33 - $106.39 $347K - $437K
9.06K $945M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
2.99K
+ 70.91%
$211.47 - $267.17 $632K - $798K
7.2K $1.52B
COST
Costco Wholesale Corp

Consumer Defensive
162
+ 1.84%
$890.62 - $1076.86 $144K - $174K
8.96K $8.47B
XLU
Utilities Sector Spdr

ETFs
5.41K
+ 36.65%
$74.7 - $80.27 $404K - $434K
20.2K $1.59B
VDE
Vanguard Energy ETF

ETFs
3.43K
+ 150.64%
$119.14 - $132.76 $409K - $455K
5.71K $740M
CVS
Cvs Health Corp

Healthcare
2.8K
+ 24.99%
$44.22 - $68.64 $124K - $192K
14K $948M
XLF
Financial Sector Spdr

ETFs
7.46K
+ 14.73%
$47.32 - $52.19 $353K - $389K
58.1K $2.89B
HON
Honeywell International Inc

Industrials
52.1K
+ 50.17%
$202.75 - $226.52 $10.6M - $11.8M
156K $1.43B
VST
Vistra Corp.

Utilities
4.86K
+ 128.41%
$108.49 - $191.89 $528K - $933K
8.65K $1.02B
AES
Aes Corp

Utilities
34.2K
+ 137.32%
$9.93 - $13.23 $339K - $452K
59.1K $734M
CLF
Cleveland Cliffs Inc.

Basic Materials
63.5K
+ 72.77%
$8.22 - $12.02 $522K - $763K
151K $1.24B
LNC
Lincoln National Corp

Financial Services
6.2K
+ 14.7%
$30.06 - $39.23 $186K - $243K
48.4K $1.74B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
148
+ 19.95%
$1187.71 - $1432.58 $176K - $212K
890 $1.27B
FTQI
First Trust ETF Vi First Trust

ETFs
25.4K
+ 55.77%
$18.72 - $21.32 $476K - $542K
71K $1.34B
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
19.9K
+ 77.91%
$17.03 - $18.6 $339K - $371K
45.5K $837M
THW
Tekla World Healthcare Fund

Financial Services
30.7K
+ 44.17%
$11.09 - $12.2 $341K - $375K
100K $1.16B
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
16.3K
+ 50.29%
$23.13 - $23.41 $377K - $381K
48.7K $1.13B
IAU
Ishares Gold Trust

ETFs
5.67K
+ 119.51%
$49.74 - $58.96 $282K - $334K
10.4K $614M
USB
Us Bancorp \De\

Financial Services
11.3K
+ 53.03%
$40.92 - $50.9 $461K - $574K
32.5K $1.37B
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
21K
+ 46.17%
$16.18 - $17.82 $340K - $375K
66.5K $1.12B
XLC
Select Sector Spdr Tr Communic

ETFs
3.58K
+ 114.03%
$94.84 - $105.31 $339K - $377K
6.71K $648M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
6.58K
+ 47.35%
$50.87 - $51.09 $335K - $336K
20.5K $1.05B
FDVV
Fidelity High Dividend ETF

ETFs
6.62K
+ 27.04%
$48.86 - $52.28 $323K - $346K
31.1K $1.54B
IYW
Ishares Dj Us Tech ETF

ETFs
5.3K
+ 23.66%
$140.44 - $166.79 $744K - $884K
27.7K $3.89B
DOW
Dow Inc.

Basic Materials
15.1K
+ 33.06%
$34.36 - $41.92 $518K - $632K
60.7K $2.12B
PGF
Invesco Exchange Traded Fd Tr

ETFs
23.4K
+ 49.76%
$14.28 - $14.97 $334K - $350K
70.4K $1.01B
MMM
3 M CO

Industrials
1.21K
+ 16.92%
$129.7 - $155.12 $157K - $188K
8.35K $1.23B
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
10.4K
+ 37.54%
$29.34 - $31.31 $304K - $325K
38K $1.13B
F
Ford Motor CO

Consumer Cyclical
19K
+ 7.81%
$9.12 - $10.43 $173K - $198K
262K $2.63B
DVN
Devon Energy Corp

Energy
1.9K
+ 3.69%
$33.15 - $38.55 $62.8K - $73.1K
53.3K $1.99B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
13.1K
+ 105.36%
$18.36 - $20.51 $240K - $268K
25.5K $505M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
5.64K
+ 42.59%
$67.24 - $84.27 $379K - $475K
18.9K $1.29B
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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