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
BST
Black Rock Science & Technology Trust

Financial Services
310
+ 2.32%
$29.62 - $38.3 $9.18K - $11.9K
13.7K $521M
CMI
Cummins Inc

Industrials
129
+ 4.69%
$267.12 - $336.65 $34.5K - $43.4K
2.88K $942M
FXO
First Tr Exchange Traded Fd Fi

ETFs
18
+ 0.07%
$45.9 - $56.06 $826 - $1.01K
26K $1.46B
PPT
Putnam Premier Income Trust

Financial Services
21.2K
+ 66.5%
$3.45 - $3.71 $73.1K - $78.7K
53.1K $195M
OHI
Omega Healthcare Investors Inc

Real Estate
2.54K
+ 24.57%
$35.55 - $39.05 $90.3K - $99.2K
12.9K $472M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
2.19K
+ 22.55%
$44.37 - $50.04 $97.1K - $110K
11.9K $566M
GWRE
Guidewire Software, Inc.

Technology
86
+ 7.43%
$172.73 - $257.37 $14.9K - $22.1K
1.24K $293M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
1.8K
+ 4.54%
$12.25 - $15.47 $22.1K - $27.8K
41.4K $641M
GBIL
Goldman Sachs Access Treasury

ETFs
750
+ 31.06%
$99.83 - $100.19 $74.9K - $75.1K
3.17K $317M
Neos ETF Trust
1.04K
+ 23.28%
N/A
5.52K $287M
Listed Fds Tr
424
+ 8.47%
N/A
5.43K $301M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
1.7K
+ 20.1%
$45.9 - $48.26 $78K - $82K
10.2K $474M
MAR
Marriott International Inc

Consumer Cyclical
99
+ 8.76%
$211.12 - $274.14 $20.9K - $27.1K
1.23K $336M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
2.8K
+ 23.53%
$22.54 - $23.17 $63.1K - $64.9K
14.7K $338M
WPC
W. P. Carey Inc.

Real Estate
1.01K
+ 17.9%
$56.12 - $64.53 $56.8K - $65.3K
6.67K $416M
GUT
Gabelli Utility Trust

Financial Services
2.82K
+ 3.07%
$4.95 - $5.81 $14K - $16.4K
94.6K $549M
PDI
Pimco Dynamic Income Fund

Financial Services
4.14K
+ 16.87%
$17.02 - $19.87 $70.5K - $82.3K
28.7K $544M
CF
Cf Industries Holdings, Inc.

Basic Materials
3
+ 0.07%
$68.47 - $102.48 $205 - $307
4.16K $383M
PFF
Ishares Trust Ishares Pfd And

ETFs
1.97K
+ 2.53%
$29.0 - $30.68 $57.2K - $60.6K
79.9K $2.45B
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
1.11K
+ 5.44%
$50.1 - $51.02 $55.8K - $56.8K
21.6K $1.1B
ICLN
Ishares

ETFs
4
+ 0.01%
$10.56 - $13.31 $42.2 - $53.2
32.6K $428M
APO
Apollo Global Management, Inc.

Financial Services
290
+ 10.83%
$108.68 - $145.07 $31.5K - $42.1K
2.97K $421M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
19
+ 1.35%
$139.8 - $197.22 $2.66K - $3.75K
1.42K $281M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
5K
+ 13.3%
$10.51 - $11.34 $52.6K - $56.7K
42.6K $476M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
999
+ 12.43%
$50.52 - $50.92 $50.5K - $50.9K
9.04K $460M
FICS
First Tr Exchange Traded Fd Vi

ETFs
847
+ 14.2%
$33.47 - $40.22 $28.3K - $34.1K
6.81K $268M
VBK
Vanguard Small Cap Growth ETF

ETFs
105
+ 12.98%
$219.76 - $276.94 $23.1K - $29.1K
914 $253M
ROST
Ross Stores, Inc.

Consumer Cyclical
400
+ 5.21%
$126.62 - $154.26 $50.6K - $61.7K
8.08K $1.03B
HBI
Hanesbrands Inc.

Consumer Cyclical
15K
+ 92.24%
$4.32 - $5.95 $64.6K - $89K
31.2K $143M
TDIV
First Trust Nasdaq Technology

ETFs
3
+ 0.1%
$64.41 - $90.17 $193 - $271
2.92K $263M
PHYS
Sprott Physical Gold Trust

Financial Services
1.35K
+ 12.19%
$22.82 - $26.29 $30.8K - $35.5K
12.4K $315M
BHP
Bhp Group LTD

Basic Materials
1.08K
+ 13.32%
$40.22 - $50.88 $43.4K - $55K
9.19K $442M
UNH
Unitedhealth Group Inc

Healthcare
5.44K
+ 2.5%
$274.35 - $599.47 $1.49M - $3.26M
223K $4.34B
FTNT
Fortinet, Inc.

Technology
153
+ 4.77%
$84.71 - $108.69 $13K - $16.6K
3.36K $355M
YUM
Yum Brands Inc

Consumer Cyclical
427
+ 21.79%
$138.36 - $161.45 $59.1K - $68.9K
2.39K $354M
CME
Cme Group Inc.

Financial Services
76
+ 3.32%
$252.37 - $290.71 $19.2K - $22.1K
2.36K $652M
FTHI
First Trust Exchange Traded Fd

ETFs
325
+ 0.87%
$19.66 - $22.85 $6.39K - $7.43K
37.5K $857M
FNB
Fnb Corp

Financial Services
2.05K
+ 16.42%
$11.48 - $14.58 $23.5K - $29.9K
14.5K $212M
GM
General Motors CO

Consumer Cyclical
368
+ 3.17%
$42.48 - $50.46 $15.6K - $18.6K
12K $589M
PDD
Pinduoduo Inc.

Consumer Cyclical
700
+ 31.75%
$88.35 - $122.19 $61.8K - $85.5K
2.91K $304M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
149
+ 3.3%
$58.41 - $72.69 $8.7K - $10.8K
4.67K $339M
VB
Vanguard Small Cap ETF

ETFs
63
+ 3.73%
$193.73 - $237.37 $12.2K - $15K
1.75K $415M
XLP
Consumer Staples Sector Spdr

ETFs
591
+ 5.71%
N/A
11K $887M
PCG
Pg&E Corp

Utilities
7.9K
+ 36.56%
$13.55 - $17.87 $107K - $141K
29.5K $411M
VNLA
Janus Henderson Short Duration

ETFs
800
+ 16.23%
$48.74 - $49.2 $39K - $39.4K
5.73K $282M
FAST
Fastenal CO

Industrials
5.2K
+ 103.36%
$40.65 - $83.16 $211K - $432K
10.2K $430M
Capital Group Dividend Growe
65
+ 0.49%
N/A
13.4K $452M
SRLN
Ssga Active Trust

ETFs
300
+ 0.54%
$39.47 - $41.59 $11.8K - $12.5K
56.4K $2.34B
AOR
Ishares Tr Core Growth Allocat

ETFs
230
+ 3.89%
$53.36 - $61.57 $12.3K - $14.2K
6.15K $379M
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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