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
USA
Liberty All Star Equity Fund

Financial Services
4.49K
+ 20.5%
$5.9 - $6.81 $26.5K - $30.6K
26.4K $180M
STRA
Strategic Education, Inc.

Consumer Defensive
355
+ 10.92%
$77.09 - $92.26 $27.4K - $32.8K
3.61K $307M
AVK
Advent Convertible & Income Fund

Financial Services
600
+ 1.32%
$10.01 - $12.11 $6.01K - $7.27K
46K $557M
AAL
American Airlines Group Inc.

Industrials
1.77K
+ 9.5%
N/A
20.4K $229M
ITOT
Ishares Core S&P Total U.S. St

ETFs
7
+ 0.29%
$108.12 - $135.04 $757 - $945
2.41K $325M
PEY
Invesco Exchange Traded Fd Tr

ETFs
2.71K
+ 12.18%
$18.68 - $21.54 $50.6K - $58.3K
24.9K $509M
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
350
+ 1.5%
$9.1 - $11.73 $3.19K - $4.11K
23.7K $276M
JPIE
J P Morgan Exchange Traded Fd
549
+ 3.23%
$45.12 - $46.32 $24.8K - $25.4K
17.5K $812M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
965
+ 5.07%
$8.65 - $10.52 $8.35K - $10.2K
20K $211M
DX
Dynex Capital Inc

Real Estate
4.46K
+ 13.34%
$11.13 - $12.99 $49.7K - $58K
37.9K $463M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
167
+ 29.98%
$483.07 - $625.6 $80.7K - $104K
724 $380M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
57
+ 0.72%
$70.7 - $82.14 $4.03K - $4.68K
7.93K $651M
ERC
Allspring Multi Sector Income Fund

Financial Services
2K
+ 6.17%
$8.53 - $9.45 $17.1K - $18.9K
34.4K $325M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
2K
+ 14.7%
$7.81 - $9.04 $15.6K - $18.1K
15.6K $141M
VBR
Vanguard Small Cap Value ETF

ETFs
64
+ 4.61%
$162.76 - $195.77 $10.4K - $12.5K
1.45K $283M
ADM
Archer Daniels Midland CO

Consumer Defensive
8
+ 0.17%
$41.79 - $54.16 $334 - $433
4.81K $254M
WBD
Warner Bros. Discovery, Inc.

Communication Services
513
+ 2.16%
$7.69 - $11.46 $3.94K - $5.88K
24.2K $278M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
1.32K
+ 3.44%
$7.6 - $8.89 $10K - $11.8K
39.8K $354M
IYG
Ishares Tr

ETFs
11
+ 0.38%
$68.9 - $85.6 $758 - $942
2.93K $251M
SJNK
Spdr Bloomberg Short Term High

ETFs
439
+ 1.37%
$24.12 - $25.48 $10.6K - $11.2K
32.6K $831M
Chimera Invt Corp
100
+ 0.56%
N/A
17.9K $249M
TRV
Travelers Companies, Inc.

Financial Services
46
+ 2.21%
$233.83 - $276.34 $10.8K - $12.7K
2.12K $568M
APD
Air Products & Chemicals, Inc.

Basic Materials
161
+ 7.55%
$248.61 - $294.96 $40K - $47.5K
2.29K $647M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
577
+ 3.55%
$13.21 - $14.85 $7.62K - $8.57K
16.8K $250M
SCHV
Schwab Strategic Tr Us Large C

ETFs
3
+ 0.02%
$23.55 - $27.67 $70.7 - $83
13.6K $376M
EXPD
Expeditors International Of Washington Inc

Industrials
285
+ 9.51%
$102.84 - $122.24 $29.3K - $34.8K
3.28K $375M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
200
+ 1.47%
$19.41 - $22.77 $3.88K - $4.55K
13.8K $315M
GBDC
Golub Capital Bdc, Inc.

Financial Services
20K
+ 179.89%
$13.03 - $15.28 $261K - $306K
31.1K $182M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
110
+ 0.73%
$85.42 - $94.39 $9.4K - $10.4K
15.1K $1.42B
TY
Tri Continental Corp

Financial Services
185
+ 2.48%
$27.37 - $31.84 $5.06K - $5.89K
7.64K $242M
FDL
First Tr Morningstar Dividend

ETFs
4.81K
+ 4.0%
$38.19 - $43.19 $184K - $208K
125K $5.23B
FXU
First Tr Exchange Traded Fd Ut

ETFs
2
+ 0.02%
$37.86 - $43.29 $75.7 - $86.6
8.9K $377M
CI
Cigna Corp

Healthcare
29
+ 3.83%
$301.89 - $340.04 $8.75K - $9.86K
787 $260M
ACN
Accenture PLC

Technology
103
+ 6.5%
$279.23 - $323.21 $28.8K - $33.3K
1.69K $504M
FE
Firstenergy Corp

Utilities
313
+ 1.74%
$38.31 - $43.17 $12K - $13.5K
18.3K $739M
XEL
Xcel Energy Inc

Utilities
407
+ 5.98%
$65.65 - $72.39 $26.7K - $29.5K
7.21K $491M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
218
+ 1.52%
$14.37 - $16.29 $3.13K - $3.55K
14.6K $237M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
3
+ 0.16%
$103.88 - $123.68 $312 - $371
1.93K $238M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
5
+ 0.05%
$11.53 - $13.87 $57.7 - $69.4
10.2K $142M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
24
+ 0.04%
$8.0 - $9.55 $192 - $229
53.9K $510M
PDT
John Hancock Premium Dividend Fund

Financial Services
70
+ 0.19%
$11.7 - $13.23 $819 - $926
36.3K $478M
FICO
Fair Isaac Corp

Technology
4
+ 2.06%
$1503.62 - $2206.01 $6.01K - $8.82K
198 $362M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
24
+ 0.28%
$49.79 - $50.75 $1.19K - $1.22K
8.6K $436M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
33
+ 0.07%
$3.84 - $4.48 $127 - $148
45.7K $201M
BHK
Blackrock Core Bond Trust

Financial Services
1.9K
+ 12.32%
$9.5 - $11.0 $18.1K - $20.9K
17.3K $168M
FXH
First Tr Exchange Trd Fd Healt

ETFs
1
+ 0.03%
$93.63 - $103.68 $93.6 - $104
3.66K $379M
HYD
Vaneck High Yield Muni ETF

ETFs
72
+ 1.49%
$49.08 - $51.35 $3.53K - $3.7K
4.9K $246M
AINV
Apollo Investment Corp

Financial Services
401
+ 1.57%
N/A
26K $328M
RDIV
Invesco Exchange Traded Fd Tr

ETFs
147
+ 1.59%
$42.44 - $49.08 $6.24K - $7.21K
9.37K $449M
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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