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
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
170
+ 1.06%
$14.31 - $14.8 $2.43K - $2.52K
16.3K $235M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
13
+ 0.09%
$15.63 - $16.23 $203 - $211
14.3K $229M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.26K
+ 19.64%
$123.3 - $154.95 $155K - $195K
7.68K $981M
FTA
First Tr Large Cap Value

ETFs
4
+ 0.12%
$74.42 - $80.34 $298 - $321
3.39K $260M
Podcastone Inc
9K
+ 29.41%
N/A
39.6K $63.8M
VBR
Vanguard Small Cap Value ETF

ETFs
75
+ 5.71%
$183.02 - $207.75 $13.7K - $15.6K
1.39K $259M
ITW
Illinois Tool Works Inc

Industrials
9
+ 0.62%
$244.9 - $274.48 $2.2K - $2.47K
1.46K $361M
USA
Liberty All Star Equity Fund

Financial Services
1.05K
+ 5.03%
$6.41 - $7.32 $6.72K - $7.67K
21.9K $143M
HYD
Vaneck High Yield Muni ETF

ETFs
9
+ 0.19%
$50.79 - $52.53 $457 - $473
4.83K $247M
DOCU
Docusign, Inc.

Technology
447
+ 9.9%
$74.7 - $97.7 $33.4K - $43.7K
4.96K $404M
AINV
Apollo Investment Corp

Financial Services
876
+ 3.54%
N/A
25.6K $329M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
2
+ 0.1%
$117.4 - $131.02 $235 - $262
1.93K $231M
PAVE
Global X Fds Us Infrastructure

ETFs
267
+ 3.6%
$37.31 - $43.82 $9.96K - $11.7K
7.68K $290M
HBI
Hanesbrands Inc.

Consumer Cyclical
3.48K
+ 27.34%
$5.76 - $8.6 $20K - $29.9K
16.2K $93.5M
ACN
Accenture PLC

Technology
140
+ 9.69%
$300.91 - $398.25 $42.1K - $55.8K
1.59K $495M
TDIV
First Trust Nasdaq Technology

ETFs
54
+ 1.89%
$73.39 - $83.95 $3.96K - $4.53K
2.91K $214M
Arm Holdings PLC
1.06K
+ 18.03%
N/A
6.95K $743M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
8
+ 0.18%
$64.88 - $72.1 $519 - $577
4.52K $297M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
47
+ 0.56%
$408.78 - $448.82 $19.2K - $21.1K
8.46K $3.55B
FICO
Fair Isaac Corp

Technology
8
+ 4.3%
$1695.35 - $2030.47 $13.6K - $16.2K
194 $358M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
156
+ 4.78%
$110.9 - $132.93 $17.3K - $20.7K
3.42K $389M
JGRO
J P Morgan Exchange Traded Fd
67
+ 2.45%
N/A
2.8K $207M
TXN
Texas Instruments Inc

Technology
50
+ 1.43%
N/A
3.54K $636M
IWV
Ishares Russell 3000 ETF

ETFs
78
+ 3.02%
$313.1 - $349.83 $24.4K - $27.3K
2.66K $846M
PRU
Prudential Financial Inc

Financial Services
352
+ 1.23%
$105.04 - $122.33 $37K - $43.1K
29.1K $1.03B
OEF
Ishares S&P 100 ETF

ETFs
26
+ 1.79%
N/A
1.48K $400M
PFE
Pfizer Inc

Healthcare
9.63K
+ 4.27%
$25.01 - $27.13 $241K - $261K
235K $5.5B
FXR
First Trust Industrials/Produc

ETFs
16
+ 0.4%
$68.3 - $79.81 $1.09K - $1.28K
4.03K $280M
HTGC
Hercules Capital, Inc.

Financial Services
290
+ 1.4%
$18.01 - $22.0 $5.22K - $6.38K
21K $404M
DUOL
Duolingo, Inc.

Technology
1
+ 0.08%
$272.49 - $441.39 $272 - $441
1.32K $411M
VBK
Vanguard Small Cap Growth ETF

ETFs
6
+ 0.75%
$247.97 - $296.33 $1.49K - $1.78K
809 $204M
KKR
Kkr & Co. Inc.

Financial Services
507
+ 20.95%
$108.17 - $167.07 $54.8K - $84.7K
2.93K $338M
SKYY
First Trust Cloud Computing Et

ETFs
721
+ 13.04%
$102.23 - $131.18 $73.7K - $94.6K
6.25K $639M
Tidal Tr Ii
4K
+ 37.38%
N/A
14.7K $121M
SOXX
Ishares Semiconductor ETF

ETFs
457
+ 11.88%
$188.17 - $235.81 $86K - $108K
4.31K $810M
RVT
Royce Value Trust, Inc.

Financial Services
695
+ 2.86%
$14.07 - $16.68 $9.78K - $11.6K
25K $355M
EMR
Emerson Electric CO

Industrials
216
+ 5.34%
$108.64 - $131.17 $23.5K - $28.3K
4.26K $467M
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
3.27K
+ 11.47%
$27.98 - $33.9 $91.6K - $111K
31.8K $890M
SCHG
Schwab Strategic Tr Us Large C

ETFs
956
+ 4.91%
$24.91 - $29.02 $23.8K - $27.7K
20.4K $511M
LMT
Lockheed Martin Corp

Industrials
204
+ 5.83%
$423.19 - $506.29 $86.3K - $103K
3.7K $1.65B
CARR
Carrier Global Corp

Industrials
181
+ 1.96%
$62.07 - $70.55 $11.2K - $12.8K
9.44K $598M
JHML
John Hancock Multifactor Large

ETFs
154
+ 0.72%
$66.07 - $73.03 $10.2K - $11.2K
21.7K $1.46B
SNOW
Snowflake Inc.

Technology
119
+ 2.55%
$146.16 - $192.78 $17.4K - $22.9K
4.78K $698M
PANW
Palo Alto Networks Inc

Technology
871
+ 4.77%
$167.82 - $208.28 $146K - $181K
19.1K $3.26B
Tidal Tr Ii
665
+ 6.53%
N/A
10.8K $378M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
1.61K
+ 69.67%
$62.41 - $133.91 $100K - $215K
3.91K $246M
AMAT
Applied Materials Inc

Technology
146
+ 4.54%
$145.06 - $195.51 $21.2K - $28.5K
3.36K $488M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
1.98K
+ 4.21%
$32.49 - $37.99 $64.2K - $75.1K
48.9K $1.64B
AAL
American Airlines Group Inc.

Industrials
4.43K
+ 31.08%
N/A
18.7K $197M
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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