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
OKE
Oneok Inc

Energy
3.63K
+ 10.09%
$89.57 - $109.85 $325K - $399K
39.7K $3.93B
EXC
Exelon Corp

Utilities
1.1K
+ 4.24%
$37.3 - $46.08 $40.8K - $50.5K
26.9K $1.24B
CGDV
Capital Group Divid Value ETF

ETFs
7.15K
+ 39.68%
$34.95 - $37.36 $250K - $267K
25.2K $897M
NDAQ
Nasdaq, Inc.

Financial Services
3.51K
+ 71.8%
$72.17 - $83.76 $253K - $294K
8.39K $636M
XLY
Select Sector Spdr Consumer Di

ETFs
1.78K
+ 42.97%
$192.6 - $233.2 $343K - $415K
5.92K $1.17B
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.14K
+ 24.43%
$71.17 - $73.66 $224K - $231K
16K $1.18B
VRT
Vertiv Holdings CO

Industrials
5.7K
+ 157.91%
N/A
9.31K $672M
UPST
Upstart Holdings, Inc.

Financial Services
7.08K
+ 127.4%
$46.03 - $88.77 $326K - $628K
12.6K $581M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.09K
+ 39.73%
$165.25 - $224.62 $511K - $695K
10.9K $1.81B
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
9.79K
+ 18.3%
$22.77 - $22.94 $223K - $225K
63.3K $1.45B
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
2.57K
+ 8.46%
$48.65 - $53.06 $125K - $136K
32.9K $1.71B
XLE
Energy Sector Spdr

ETFs
1.39K
+ 9.92%
$85.7 - $93.96 $119K - $131K
15.4K $1.44B
OFS
Ofs Capital Corp

Financial Services
4.2K
+ 3.01%
$7.96 - $9.63 $33.4K - $40.4K
144K $1.33B
NKE
Nike, Inc.

Consumer Cyclical
4.59K
+ 66.0%
$63.29 - $81.72 $290K - $375K
11.5K $732M
PFF
Ishares Trust Ishares Pfd And

ETFs
9.58K
+ 14.01%
$30.73 - $32.26 $294K - $309K
78K $2.4B
SJNK
Spdr Bloomberg Short Term High

ETFs
8.8K
+ 37.68%
$25.08 - $25.64 $221K - $226K
32.2K $809M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
9.36K
+ 15.75%
$51.45 - $58.51 $482K - $548K
68.8K $3.56B
FTGS
First Tr Exchange Traded Fd Gr
7.96K
+ 60.92%
N/A
21K $625M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
2.21K
+ 33.79%
$113.13 - $127.79 $250K - $282K
8.74K $989M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.73K
+ 23.3%
$192.82 - $222.1 $333K - $384K
9.15K $1.77B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
4.02K
+ 88.44%
$50.48 - $51.04 $203K - $205K
8.57K $435M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
3.61K
+ 11.42%
$49.22 - $51.73 $178K - $187K
35.3K $1.78B
FLRN
Spdr Bloomberg Investment Grad

ETFs
6.04K
+ 9.87%
$30.71 - $30.87 $186K - $187K
67.2K $2.07B
COP
Conocophillips

Energy
1.14K
+ 7.91%
$88.6 - $105.85 $101K - $120K
15.5K $1.63B
QDPL
Pacer Fds Tr Metaurus Us Large
6.61K
+ 22.83%
$36.5 - $40.04 $241K - $264K
35.5K $1.3B
NOC
Northrop Grumman Corp

Industrials
275
+ 0.22%
$433.45 - $513.82 $119K - $141K
126K $810M
UBER
Uber Technologies, Inc

Technology
1.25K
+ 12.68%
$63.17 - $81.49 $79.1K - $102K
11.1K $810M
ICLN
Ishares

ETFs
16.3K
+ 99.44%
$10.94 - $11.86 $178K - $193K
32.6K $372M
ACGL
Arch Capital Group Ltd.

Financial Services
1.43K
+ 15.29%
$88.13 - $96.94 $126K - $139K
10.8K $1.04B
ADBE
Adobe Inc.

Technology
1.16K
+ 25.46%
$377.84 - $464.11 $437K - $537K
5.7K $2.18B
MRVL
Marvell Technology, Inc.

Technology
5.84K
+ 163.42%
$61.57 - $126.06 $360K - $736K
9.41K $580M
IGV
Ishares Expanded Tech Software

ETFs
2.64K
+ 47.17%
$88.3 - $107.83 $233K - $284K
8.22K $732M
HPE
Hewlett Packard Enterprise CO

Technology
17.2K
+ 106.37%
$14.77 - $24.42 $255K - $421K
33.4K $516M
SO
Southern CO

Utilities
95
+ 0.6%
$80.96 - $92.96 $7.69K - $8.83K
16K $1.47B
MPLX
Mplx LP

Energy
2.37K
+ 32.58%
$47.88 - $54.65 $113K - $130K
9.64K $516M
BIDU
Baidu, Inc.

Communication Services
114
+ 0.71%
$77.43 - $102.51 $8.83K - $11.7K
16.1K $1.48B
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
2.82K
+ 10.43%
$62.72 - $71.92 $177K - $203K
29.9K $1.88B
MDT
Medtronic PLC

Healthcare
177
+ 1.23%
$79.84 - $94.5 $14.1K - $16.7K
14.6K $1.31B
X
United States Steel Corp

Basic Materials
2
+ 0.01%
$30.47 - $43.0 $60.9 - $86
15.9K $671M
AEE
Ameren Corp

Utilities
1
+ 0.01%
$86.87 - $103.67 $86.9 - $104
13.3K $1.33B
EPD
Enterprise Products Partners L.P.

Energy
1.48K
+ 3.57%
$31.75 - $34.14 $46.8K - $50.4K
42.8K $1.46B
MMCA
Indexiq Active ETF Tr Iq Macka

ETFs
7.01K
+ 40.44%
$21.22 - $21.67 $149K - $152K
24.4K $520M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
2.9K
+ 24.45%
$48.31 - $49.23 $140K - $143K
14.8K $726M
CAT
Caterpillar Inc

Industrials
944
+ 17.35%
$326.75 - $407.63 $308K - $385K
6.39K $2.11B
C
Citigroup Inc

Financial Services
1.06K
+ 1.57%
$67.23 - $84.63 $71.2K - $89.6K
68.4K $4.86B
ARCC
Ares Capital Corp

Financial Services
6.83K
+ 3.77%
$21.28 - $23.81 $145K - $163K
188K $4.16B
XLP
Consumer Staples Sector Spdr

ETFs
1.38K
+ 15.32%
N/A
10.4K $846M
FLMI
Franklin Dynamic Municipal Bon

ETFs
5.8K
+ 40.72%
$24.22 - $24.86 $140K - $144K
20K $490M
DE
Deere & CO

Industrials
88
+ 4.52%
$408.57 - $509.27 $36K - $44.8K
2.04K $955M
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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