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
First Tr Exch Traded Fd Iii
18.5K
+ 51.59%
N/A
54.4K $1.12B
NET
Cloudflare, Inc.

Technology
978
+ 41.08%
$97.08 - $195.83 $94.9K - $192K
3.36K $658M
ARCC
Ares Capital Corp

Financial Services
18.3K
+ 9.77%
$18.91 - $22.43 $347K - $411K
206K $4.55B
RACE
Ferrari N.V.

Consumer Cyclical
409
+ 15.09%
$397.86 - $499.02 $163K - $204K
3.12K $1.53B
MDIV
First Trust Multi Asset Divers

ETFs
23.9K
+ 102.79%
$14.96 - $16.41 $358K - $393K
47.2K $746M
SHOP
Shopify Inc.

Technology
671
+ 4.79%
$76.89 - $115.35 $51.6K - $77.4K
14.7K $1.69B
FPE
First Tr Pfd Secs & Income ETF

ETFs
18.2K
+ 13.11%
$16.93 - $17.81 $307K - $323K
157K $2.79B
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
7.66K
+ 39.22%
$38.18 - $45.52 $293K - $349K
27.2K $1.19B
VUG
Vanguard Growth ETF

ETFs
275
+ 8.34%
$329.49 - $438.4 $90.6K - $121K
3.57K $1.57B
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
22.6K
+ 33.96%
$13.96 - $16.51 $315K - $373K
89.1K $1.45B
CLF
Cleveland Cliffs Inc.

Basic Materials
54.2K
+ 35.99%
$5.83 - $8.88 $316K - $482K
205K $1.56B
IVE
Ishares S&P 500 Value ETF

ETFs
1.4K
+ 21.08%
$168.34 - $195.42 $235K - $273K
8.03K $1.57B
HON
Honeywell International Inc

Industrials
686
+ 0.44%
$182.86 - $232.88 $125K - $160K
157K $1.72B
ZS
Zscaler, Inc.

Technology
511
+ 49.09%
$174.67 - $315.32 $89.3K - $161K
1.55K $487M
SCHG
Schwab Strategic Tr Us Large C

ETFs
6.45K
+ 31.6%
$22.27 - $29.21 $144K - $189K
26.9K $785M
CGUS
Capital Group Core Equity ETF
6.4K
+ 67.1%
$29.93 - $36.93 $191K - $236K
15.9K $588M
STNG
Scorpio Tankers Inc.

Energy
4.97K
+ 10.36%
$31.86 - $44.3 $158K - $220K
52.9K $2.07B
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
8.95K
+ 20.65%
N/A
52.3K $1.29B
IEMG
Ishares Inc

ETFs
3.15K
+ 27.99%
N/A
14.4K $864M
ISRG
Intuitive Surgical Inc

Healthcare
261
+ 10.97%
$451.58 - $565.94 $118K - $148K
2.64K $1.43B
UPST
Upstart Holdings, Inc.

Financial Services
299
+ 2.37%
$34.8 - $64.85 $10.4K - $19.4K
12.9K $836M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
3.98K
+ 67.05%
$43.53 - $54.46 $173K - $217K
9.92K $540M
JFR
Nuveen Floating Rate Income Fund

Financial Services
29.4K
+ 11.61%
$7.51 - $8.49 $221K - $249K
282K $2.39B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
18
+ 0.8%
$177.93 - $313.14 $3.2K - $5.64K
2.26K $707M
VXF
Vanguard Extended Market ETF

ETFs
984
+ 43.06%
$150.43 - $192.71 $148K - $190K
3.27K $630M
SKYY
First Trust Cloud Computing Et

ETFs
898
+ 14.36%
$89.46 - $121.64 $80.3K - $109K
7.15K $870M
DK
Delek Us Holdings, Inc.

Energy
1.03K
+ 3.01%
$11.55 - $22.77 $11.9K - $23.4K
35.2K $745M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
6.64K
+ 14.58%
$16.83 - $20.38 $112K - $135K
52.1K $1.06B
CGDV
Capital Group Divid Value ETF

ETFs
3.16K
+ 12.57%
$31.93 - $39.49 $101K - $125K
28.3K $1.12B
VFMO
Vanguard Wellington Fd U S Mom

ETFs
89
+ 0.91%
$134.25 - $172.52 $11.9K - $15.4K
9.92K $1.71B
MGV
Vanguard Mega Cap Value

ETFs
1.63K
+ 63.48%
$114.87 - $131.25 $187K - $213K
4.19K $549M
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
380
+ 5.0%
$79.91 - $109.54 $30.4K - $41.6K
7.98K $874M
Kenvue Inc
11.8K
+ 115.5%
N/A
22.1K $462M
CGGR
Capital Group Growth ETF Shs C

ETFs
3.24K
+ 24.92%
$30.53 - $40.65 $98.8K - $132K
16.2K $659M
VIG
Vanguard Dividend Appreciation

ETFs
377
+ 3.04%
N/A
12.8K $2.61B
ITA
Ishares Tr

ETFs
95
+ 1.82%
$135.31 - $188.64 $12.9K - $17.9K
5.32K $1B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
845
+ 4.15%
$114.78 - $133.31 $97K - $113K
21.2K $2.83B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
130
+ 3.37%
$468.22 - $566.51 $60.9K - $73.6K
3.98K $2.26B
FBCG
Fidelity Covington Tr Blue Chi

ETFs
2.06K
+ 16.78%
$35.12 - $48.24 $72.3K - $99.4K
14.3K $692M
FIW
First Trust Water ETF

ETFs
1.2K
+ 12.23%
$90.26 - $108.05 $108K - $129K
11K $1.19B
Brookfield Infrastructure CO
729
+ 2.37%
N/A
31.5K $1.31B
SLI
Standard Lithium Ltd.

Basic Materials
500
+ 0.18%
$1.11 - $1.96 $555 - $980
281K $551M
MSTR
Microstrategy Inc

Technology
202
+ 21.98%
$237.95 - $421.61 $48.1K - $85.2K
1.12K $453M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
2.72K
+ 36.52%
$68.13 - $74.77 $185K - $203K
10.2K $739M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
9.75K
+ 18.63%
$24.32 - $27.87 $237K - $272K
62.1K $1.64B
HWM
Howmet Aerospace Inc.

Industrials
198
+ 8.23%
$112.33 - $186.13 $22.2K - $36.9K
2.6K $485M
JXN
Jackson Financial Inc.

Financial Services
1.26K
+ 10.72%
$70.35 - $89.5 $88.4K - $113K
13K $1.15B
SWK
Stanley Black & Decker, Inc.

Industrials
2.88K
+ 99.93%
$55.86 - $76.98 $161K - $222K
5.77K $391M
DE
Deere & CO

Industrials
171
+ 8.4%
$412.99 - $531.48 $70.6K - $90.9K
2.21K $1.12B
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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