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
BKH
Black Hills Corp

Utilities
190K
+ 625.95%
$55.66 - $61.75 $10.6M - $11.7M
220K $218M
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
7.06K
+ 14.5%
$22.57 - $23.23 $159K - $164K
55.7K $1.29B
QUAL
Ishares Msci Usa Quality Facto

ETFs
640
+ 17.45%
$152.42 - $182.82 $97.5K - $117K
4.31K $787M
Tidal Tr Ii
170
+ 1.57%
N/A
11K $537M
JGRO
J P Morgan Exchange Traded Fd
1.42K
+ 50.82%
N/A
4.22K $363M
MCO
Moodys Corp

Financial Services
199
+ 14.68%
$396.7 - $501.59 $78.9K - $99.8K
1.56K $780M
YYY
Amplify ETF Tr High Income ETF

ETFs
4.59K
+ 1.49%
$10.18 - $11.74 $46.7K - $53.9K
313K $3.66B
VDE
Vanguard Energy ETF

ETFs
1.73K
+ 30.33%
$105.87 - $130.56 $183K - $226K
7.44K $886M
IJK
Ishares S&P Midcap 400 Growth

ETFs
632
+ 5.53%
$73.7 - $90.98 $46.6K - $57.5K
12.1K $1.1B
NDAQ
Nasdaq, Inc.

Financial Services
322
+ 3.84%
$66.4 - $89.42 $21.4K - $28.8K
8.71K $779M
PAVE
Global X Fds Us Infrastructure

ETFs
2.16K
+ 28.08%
$33.78 - $43.68 $72.9K - $94.2K
9.84K $429M
QDPL
Pacer Fds Tr Metaurus Us Large
763
+ 2.15%
$32.46 - $39.77 $24.8K - $30.3K
36.3K $1.43B
FTGS
First Tr Exchange Traded Fd Gr
1.1K
+ 5.23%
N/A
22.1K $756M
EMR
Emerson Electric CO

Industrials
221
+ 5.19%
$94.15 - $133.33 $20.8K - $29.5K
4.48K $597M
FDVV
Fidelity High Dividend ETF

ETFs
1.05K
+ 3.38%
$43.6 - $52.02 $45.8K - $54.6K
32.1K $1.67B
PEAK
Healthpeak Properties, Inc.

Real Estate
9.01K
+ 85.98%
N/A
19.5K $341M
KMB
Kimberly Clark Corp

Consumer Defensive
1.22K
+ 55.82%
$126.84 - $145.22 $154K - $177K
3.4K $438M
TROW
Price T Rowe Group Inc

Financial Services
885
+ 10.04%
$80.27 - $98.06 $71K - $86.8K
9.7K $936M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
10.7K
+ 8.39%
$8.45 - $9.78 $90K - $104K
138K $1.34B
ARKF
Ark ETF Tr Fintech Innovation

ETFs
280
+ 4.34%
$29.19 - $50.24 $8.17K - $14.1K
6.74K $339M
IEFA
Ishares Tr

ETFs
669
+ 7.76%
$67.83 - $84.09 $45.4K - $56.3K
9.29K $775M
UAL
United Airlines Holdings, Inc.

Industrials
1.09K
+ 35.62%
$56.15 - $84.23 $61.4K - $92.1K
4.17K $332M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
908
+ 1.86%
$29.52 - $35.31 $26.8K - $32.1K
49.9K $1.76B
Amplify ETF Tr
447
+ 8.53%
N/A
5.69K $491M
SOUN
Soundhound Ai, Inc.

Technology
7.05K
+ 46.88%
$7.18 - $11.76 $50.6K - $82.9K
22.1K $237M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.09K
+ 4.77%
$96.84 - $99.46 $106K - $109K
24K $2.38B
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
170
+ 3.37%
$60.61 - $87.72 $10.3K - $14.9K
5.22K $443M
IDXX
Idexx Laboratories Inc

Healthcare
39
+ 5.05%
$361.04 - $536.34 $14.1K - $20.9K
811 $435M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
8.2K
+ 12.86%
$7.19 - $8.75 $59K - $71.8K
72K $630M
CVE
Cenovus Energy Inc.

Energy
9.31K
+ 16.82%
$10.58 - $14.83 $98.5K - $138K
64.7K $879M
SFL
Sfl Corp Ltd.

Industrials
11.3K
+ 10.69%
$7.1 - $8.92 $80.3K - $101K
117K $975M
EFV
Msci Eafe Value ETF

ETFs
1.43K
+ 39.47%
$52.4 - $64.65 $74.7K - $92.2K
5.04K $320M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
4.94K
+ 3.17%
$7.2 - $8.65 $35.6K - $42.7K
161K $1.39B
CWB
Spdr Bloomberg Convertible Sec

ETFs
977
+ 27.57%
$71.86 - $82.66 $70.2K - $80.8K
4.52K $374M
Capital Grp Fixed Incm ETF T
3.88K
+ 32.77%
N/A
15.7K $409M
IRM
Iron Mountain Inc

Real Estate
375
+ 9.89%
$76.93 - $105.25 $28.8K - $39.5K
4.17K $427M
CASY
Caseys General Stores Inc

Consumer Cyclical
121
+ 23.91%
$415.82 - $510.91 $50.3K - $61.8K
627 $320M
IWV
Ishares Russell 3000 ETF

ETFs
28
+ 1.05%
$281.67 - $351.0 $7.89K - $9.83K
2.69K $945M
IXUS
Ishares Tr

ETFs
817
+ 17.57%
$62.37 - $77.63 $51K - $63.4K
5.47K $423M
Electrocore Inc
30.6K
+ 65.74%
N/A
77K $407M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
750
+ 13.7%
$65.84 - $80.81 $49.4K - $60.6K
6.22K $499M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
4.43K
+ 10.33%
$11.71 - $13.88 $51.9K - $61.5K
47.4K $657M
PII
Polaris Inc.

Consumer Cyclical
2.28K
+ 33.08%
$31.97 - $42.61 $73K - $97.3K
9.19K $373M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
10.7K
+ 20.88%
$7.05 - $8.02 $75.4K - $85.8K
61.9K $497M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
130
+ 0.92%
$48.22 - $60.41 $6.27K - $7.85K
14.3K $853M
JCE
Nuveen Core Equity Alpha Fund

Financial Services
2.44K
+ 4.95%
$12.84 - $15.5 $31.4K - $37.9K
51.8K $803M
THW
Tekla World Healthcare Fund

Financial Services
20.4K
+ 20.34%
$10.05 - $11.31 $205K - $231K
121K $1.24B
PGF
Invesco Exchange Traded Fd Tr

ETFs
6.6K
+ 9.38%
$13.7 - $14.31 $90.5K - $94.5K
77K $1.09B
IWP
Ishares Russell Mid Cap Growth

ETFs
304
+ 16.57%
$104.34 - $138.68 $31.7K - $42.2K
2.14K $297M
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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