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
SMG
Scotts Miracle Gro CO

Basic Materials
3.24K
+ 93.7%
$54.76 - $77.7 $178K - $252K
6.7K $368M
First Tr Exch Traded Fd Iii
8.8K
+ 32.49%
N/A
35.9K $717M
IBHE
Ishares Ibonds 2025 Term High

ETFs
5.75K
+ 11.01%
$23.16 - $23.32 $133K - $134K
58K $1.35B
CMI
Cummins Inc

Industrials
658
+ 31.47%
$312.92 - $386.07 $206K - $254K
2.75K $862M
DPZ
Dominos Pizza Inc

Consumer Cyclical
215
+ 17.13%
$402.33 - $489.71 $86.5K - $105K
1.47K $675M
AGNC
Agnc Investment Corp.

Real Estate
9.81K
+ 8.28%
$9.12 - $10.54 $89.5K - $103K
128K $1.23B
SBUX
Starbucks Corp

Consumer Cyclical
851
+ 11.5%
$91.75 - $115.81 $78.1K - $98.6K
8.25K $809M
ADP
Automatic Data Processing Inc

Industrials
160
+ 3.28%
$286.85 - $318.64 $45.9K - $51K
5.04K $1.54B
AMT
American Tower Corp

Real Estate
33
+ 1.03%
$173.46 - $217.6 $5.72K - $7.18K
3.24K $705M
HAL
Halliburton CO

Energy
6.21K
+ 39.94%
$24.15 - $29.9 $150K - $186K
21.7K $552M
TMO
Thermo Fisher Scientific Inc.

Healthcare
334
+ 18.14%
$497.6 - $606.74 $166K - $203K
2.18K $1.08B
NVR
Nvr Inc

Consumer Cyclical
20
+ 55.56%
$7062.02 - $8382.63 $141K - $168K
56 $406M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.69K
+ 5.49%
$42.5 - $46.71 $71.9K - $79K
32.5K $1.47B
AJG
Arthur J. Gallagher & Co.

Financial Services
164
+ 18.57%
$275.89 - $345.24 $45.2K - $56.6K
1.05K $361M
BNDX
Vanguard Total International B

ETFs
2.53K
+ 11.86%
$48.33 - $49.5 $122K - $125K
23.9K $1.17B
PH
Parker Hannifin Corp

Industrials
224
+ 24.78%
$591.65 - $707.05 $133K - $158K
1.13K $686M
MCO
Moodys Corp

Financial Services
266
+ 24.4%
$437.8 - $527.48 $116K - $140K
1.36K $631M
AVK
Advent Convertible & Income Fund

Financial Services
10.7K
+ 30.8%
$11.44 - $12.34 $122K - $132K
45.4K $524M
EXPD
Expeditors International Of Washington Inc

Industrials
775
+ 34.86%
$109.09 - $126.48 $84.5K - $98K
3K $361M
ED
Consolidated Edison Inc

Utilities
33
+ 0.64%
$88.0 - $110.59 $2.9K - $3.65K
5.2K $575M
HSY
Hershey CO

Consumer Defensive
627
+ 22.06%
$144.74 - $186.36 $90.8K - $117K
3.47K $593M
PDI
Pimco Dynamic Income Fund

Financial Services
4.25K
+ 20.95%
$18.51 - $20.05 $78.7K - $85.3K
24.6K $486M
CRWD
Crowd Strike Holdings, Inc.

Technology
251
+ 6.76%
$308.86 - $455.36 $77.5K - $114K
3.97K $1.4B
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
162
+ 4.75%
$88.0 - $115.5 $14.3K - $18.7K
3.57K $408M
JPIB
Jpmorgan International Bond Op

ETFs
2.06K
+ 12.79%
$46.97 - $48.35 $96.6K - $99.5K
18.1K $869M
FAST
Fastenal CO

Industrials
1.01K
+ 25.1%
$71.11 - $79.98 $71.7K - $80.7K
5.03K $390M
JXN
Jackson Financial Inc.

Financial Services
1.69K
+ 16.81%
$79.36 - $97.88 $134K - $165K
11.7K $983M
FIW
First Trust Water ETF

ETFs
1.06K
+ 12.13%
$99.48 - $106.74 $105K - $113K
9.79K $986M
EPSN
Epsilon Energy Ltd.

Energy
7.9K
+ 16.46%
$6.0 - $7.25 $47.4K - $57.3K
55.9K $395M
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
4.3K
+ 43.88%
$23.58 - $24.02 $101K - $103K
14.1K $333M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
31
+ 0.22%
$47.66 - $57.45 $1.48K - $1.78K
14.2K $770M
HIG
Hartford Financial Services Group, Inc.

Financial Services
105
+ 1.85%
$106.31 - $123.73 $11.2K - $13K
5.77K $713M
IXUS
Ishares Tr

ETFs
1.17K
+ 33.48%
$65.06 - $72.31 $75.9K - $84.3K
4.65K $325M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.02K
+ 7.05%
$76.94 - $78.28 $78.3K - $79.7K
15.5K $1.21B
CDNS
Cadence Design Systems Inc

Technology
511
+ 60.26%
$233.96 - $324.52 $120K - $166K
1.36K $346M
SPOT
Spotify Technology S.A.

Communication Services
28
+ 3.34%
$457.79 - $648.32 $12.8K - $18.2K
866 $476M
SFL
Sfl Corp Ltd.

Industrials
31.4K
+ 42.31%
$8.11 - $11.12 $255K - $350K
106K $867M
STNG
Scorpio Tankers Inc.

Energy
13.8K
+ 40.17%
$37.58 - $56.62 $517K - $779K
48K $1.8B
MDIV
First Trust Multi Asset Divers

ETFs
5.35K
+ 29.81%
$16.02 - $16.68 $85.6K - $89.2K
23.3K $381M
CLX
Clorox CO

Consumer Defensive
830
+ 0.81%
$141.76 - $162.89 $118K - $135K
103K $563M
ISRG
Intuitive Surgical Inc

Healthcare
301
+ 14.49%
$476.63 - $610.45 $143K - $184K
2.38K $1.18B
DHR
Danaher Corp

Healthcare
620
+ 39.47%
$201.62 - $250.59 $125K - $155K
2.19K $449M
FCX
Freeport Mcmoran Inc

Basic Materials
2.33K
+ 8.1%
$34.5 - $43.01 $80.5K - $100K
31.2K $1.18B
JPIE
J P Morgan Exchange Traded Fd
1.73K
+ 11.34%
$45.46 - $46.18 $78.6K - $79.8K
17K $782M
VDC
Vanguard Consumer Staples ETF

ETFs
299
+ 12.29%
$206.54 - $226.16 $61.8K - $67.6K
2.73K $598M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
584
+ 9.53%
$63.07 - $73.5 $36.8K - $42.9K
6.72K $471M
VICI
Vici Properties Inc.

Real Estate
1.77K
+ 24.43%
$28.21 - $32.68 $49.8K - $57.7K
9K $293M
DHT
Dht Holdings, Inc.

Energy
2.9K
+ 4.74%
$9.33 - $11.85 $27.1K - $34.4K
64.1K $673M
SUN
Sunoco LP

Energy
208
+ 1.88%
$51.29 - $59.25 $10.7K - $12.3K
11.3K $653M
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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