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
IEF
Ishares Barclays

ETFs
404
+ 2.77%
$91.17 - $95.39 $36.8K - $38.5K
15K $1.43B
MS
Morgan Stanley

Financial Services
72.8K
+ 10.2%
$111.68 - $141.08 $8.13M - $10.3M
787K $2.22B
MELI
Mercadolibre Inc

Consumer Cyclical
28
+ 21.54%
$1739.0 - $2260.0 $48.7K - $63.3K
158 $308M
SHEL
Shell PLC

Energy
287
+ 5.18%
$62.84 - $73.29 $18K - $21K
5.83K $427M
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
2.05K
+ 4.88%
$47.03 - $47.8 $96.3K - $97.8K
44K $2.07B
JCE
Nuveen Core Equity Alpha Fund

Financial Services
7.95K
+ 19.19%
$14.32 - $16.14 $114K - $128K
49.4K $720M
SLV
I Shares Silver Trust

ETFs
69
+ 0.4%
$26.93 - $31.32 $1.86K - $2.16K
17.4K $539M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
11.4K
+ 9.84%
$9.49 - $9.97 $108K - $113K
127K $1.22B
CVE
Cenovus Energy Inc.

Energy
9.63K
+ 21.05%
$12.24 - $15.63 $118K - $150K
55.3K $770M
AFL
Aflac Inc

Financial Services
184
+ 3.48%
$100.99 - $111.19 $18.6K - $20.5K
5.46K $608M
PEG
Public Service Enterprise Group Inc

Utilities
939
+ 22.06%
$78.2 - $90.39 $73.4K - $84.9K
5.2K $428M
VXF
Vanguard Extended Market ETF

ETFs
555
+ 32.08%
$170.36 - $201.04 $94.5K - $112K
2.29K $394M
HWM
Howmet Aerospace Inc.

Industrials
159
+ 7.08%
$110.79 - $139.39 $17.6K - $22.2K
2.41K $312M
CGUS
Capital Group Core Equity ETF
2.18K
+ 29.59%
$33.08 - $36.62 $72K - $79.7K
9.54K $318M
PEP
Pepsico Inc

Consumer Defensive
444
+ 2.07%
$142.64 - $156.42 $63.3K - $69.5K
21.8K $3.28B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
137
+ 0.6%
$95.85 - $99.25 $13.1K - $13.6K
22.9K $2.27B
STWD
Starwood Property Trust, Inc.

Real Estate
1.93K
+ 6.78%
$18.41 - $20.53 $35.5K - $39.6K
30.4K $601M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
1.42K
+ 31.44%
$48.06 - $53.73 $68.2K - $76.3K
5.94K $289M
Annaly Capital Management In
725
+ 3.22%
N/A
23.2K $472M
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
2.22K
+ 29.62%
$29.02 - $34.76 $64.5K - $77.3K
9.73K $296M
VO
Vanguard Mid Cap ETF

ETFs
289
+ 8.79%
$251.87 - $277.95 $72.8K - $80.3K
3.58K $925M
TXT
Textron Inc

Industrials
815
+ 0.54%
$70.19 - $81.2 $57.2K - $66.2K
151K $253M
ASML
Asml Holding Nv

Technology
139
+ 15.09%
$662.63 - $776.99 $92.1K - $108K
1.06K $702M
VPU
Vanguard Utilities ETF

ETFs
127
+ 2.25%
$161.24 - $173.33 $20.5K - $22K
5.77K $985M
TRV
Travelers Companies, Inc.

Financial Services
34
+ 1.66%
$232.43 - $265.13 $7.9K - $9.01K
2.08K $549M
Amplify ETF Tr
950
+ 22.13%
N/A
5.24K $376M
Wells Fargo CO New
46
+ 8.33%
N/A
598 $718M
LNG
Cheniere Energy, Inc.

Energy
147
+ 7.72%
$209.32 - $253.66 $30.8K - $37.3K
2.05K $475M
UNP
Union Pacific Corp

Industrials
130
+ 3.93%
$225.21 - $254.42 $29.3K - $33.1K
3.44K $813M
QUAL
Ishares Msci Usa Quality Facto

ETFs
444
+ 13.78%
$168.16 - $186.21 $74.7K - $82.7K
3.67K $627M
STRA
Strategic Education, Inc.

Consumer Defensive
872
+ 36.65%
$79.14 - $103.46 $69K - $90.2K
3.25K $273M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
764
+ 7.81%
$119.84 - $136.1 $91.6K - $104K
10.6K $1.28B
NOBL
Proshares S&P 500 Dividend Ari

ETFs
157
+ 1.51%
$97.38 - $104.52 $15.3K - $16.4K
10.6K $1.08B
WEC
Wec Energy Group, Inc.

Utilities
35
+ 1.15%
$92.12 - $108.98 $3.22K - $3.81K
3.08K $336M
CSX
Csx Corp

Industrials
2.51K
+ 26.62%
$29.11 - $33.67 $73.2K - $84.6K
12K $352M
DRI
Darden Restaurants Inc

Consumer Cyclical
20
+ 0.99%
$180.02 - $208.56 $3.6K - $4.17K
2.04K $424M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
5.3K
+ 14.08%
$12.94 - $14.29 $68.6K - $75.7K
42.9K $563M
RACE
Ferrari N.V.

Consumer Cyclical
34
+ 1.27%
$413.73 - $508.15 $14.1K - $17.3K
2.71K $1.16B
KMB
Kimberly Clark Corp

Consumer Defensive
148
+ 7.28%
$124.46 - $147.4 $18.4K - $21.8K
2.18K $310M
FISV
Fiserv Inc

Technology
31
+ 1.25%
N/A
2.51K $554M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
2.2K
+ 20.27%
$12.61 - $14.92 $27.8K - $32.9K
13.1K $187M
DLR
Digital Realty Trust, Inc.

Real Estate
620
+ 45.79%
$142.1 - $183.56 $88.1K - $114K
1.97K $283M
XEL
Xcel Energy Inc

Utilities
229
+ 3.48%
$63.37 - $72.1 $14.5K - $16.5K
6.8K $482M
PCAR
Paccar Inc

Industrials
608
+ 21.02%
$96.91 - $112.51 $58.9K - $68.4K
3.5K $341M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
7.84K
+ 5.3%
$8.24 - $8.68 $64.6K - $68.1K
156K $1.29B
DX
Dynex Capital Inc

Real Estate
1.72K
+ 5.43%
$12.18 - $14.42 $21K - $24.9K
33.5K $436M
IGRO
Ishares Tr International Divid

ETFs
28
+ 0.37%
$66.91 - $73.87 $1.87K - $2.07K
7.66K $555M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
24
+ 0.04%
$8.69 - $9.43 $209 - $226
53.9K $503M
WMB
Williams Companies, Inc.

Energy
95
+ 0.17%
$54.02 - $61.09 $5.13K - $5.8K
57.1K $477M
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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