International Assets Investment Management, LLC New Holdings in Q2 2025

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
1.58M
New
$210.28 - $289.91 $332M - $458M
1.58M $10.5B
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
595K
New
$5.17 - $5.91 $3.08M - $3.52M
595K $3.54B
CEF
Sprott Physical Gold & Silver Trust

Financial Services
211K
New
$26.18 - $30.91 $5.52M - $6.52M
211K $3.41B
PGNY
Progyny, Inc.

Healthcare
154K
New
$20.52 - $23.42 $3.17M - $3.62M
154K $3.4B
ECC
Eagle Point Credit CO Inc.

Financial Services
301K
New
$6.94 - $8.31 $2.09M - $2.5M
301K $2.08B
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
150K
New
$12.24 - $13.88 $1.83M - $2.08M
150K $2.02B
IEP
Icahn Enterprises L.P.

Industrials
172K
New
$7.81 - $9.75 $1.34M - $1.67M
172K $1.61B
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
170K
New
$8.06 - $8.67 $1.37M - $1.47M
170K $1.44B
KEY
Keycorp

Financial Services
92K
New
$13.23 - $17.42 $1.22M - $1.6M
92K $1.27B
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
10.5K
New
$82.32 - $112.47 $863K - $1.18M
10.5K $1.18B
USAI
Pacer Fds Tr Amern Energy Inde

ETFs
23K
New
$35.4 - $41.9 $815K - $964K
23K $937M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
6.43K
New
$108.06 - $135.3 $695K - $870K
6.43K $870M
RH
Rh

Consumer Cyclical
4.58K
New
$145.66 - $249.35 $667K - $1.14M
4.58K $865M
BAX
Baxter International Inc

Healthcare
27.6K
New
$27.8 - $34.02 $767K - $939K
27.6K $836M
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
18K
New
$42.73 - $45.32 $770K - $816K
18K $816M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
88.9K
New
$7.42 - $8.86 $660K - $788K
88.9K $807M
SPMD
Spdr Portfolio

ETFs
14.2K
New
$44.89 - $54.38 $636K - $770K
14.2K $770M
PWR
Quanta Services, Inc.

Industrials
2.02K
New
$239.47 - $381.26 $483K - $770K
2.02K $763M
RF
Regions Financial Corp

Financial Services
31.1K
New
$18.34 - $23.52 $570K - $732K
31.1K $732M
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
16K
New
$39.94 - $44.64 $640K - $716K
16K $716M
FDD
First Trust Stoxx European Sel

ETFs
44K
New
$12.08 - $15.54 $532K - $684K
44K $684M
EWG
Ishares Msci Germany ETF

ETFs
15.9K
New
$33.22 - $42.57 $527K - $675K
15.9K $671M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
57.9K
New
$8.74 - $11.04 $506K - $639K
57.9K $663M
COIN
Coinbase Global, Inc.

Technology
1.81K
New
$151.47 - $375.07 $274K - $679K
1.81K $635M
First Tr Exchng Traded Fd Vi
16.1K
New
N/A
16.1K $627M
CNP
Centerpoint Energy Inc

Utilities
36.5K
New
$35.5 - $39.05 $1.29M - $1.42M
36.5K $624M
BMO
Bank Of Montreal

Financial Services
585K
New
$87.54 - $110.63 $51.2M - $64.7M
585K $612M
XLB
Select Sector Spdr Fd Material

ETFs
6.87K
New
$74.27 - $88.92 $510K - $611K
6.87K $603M
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
19.4K
New
$24.57 - $29.72 $476K - $575K
19.4K $570M
XLRE
Select Sector Spdr Tr Real Est

ETFs
13.5K
New
$37.08 - $42.26 $501K - $571K
13.5K $559M
First Tr Exchng Traded Fd Vi
13.8K
New
N/A
13.8K $534M
Etoro Group LTD
7.72K
New
N/A
7.72K $514M
USXF
Ishares Esg Advanced Msci Usa

Technology
9.42K
New
$41.54 - $53.93 $391K - $508K
9.42K $508M
Ishares Tr
19.3K
New
N/A
19.3K $501M
SMLR
Semler Scientific, Inc.

Healthcare
12.7K
New
$28.89 - $45.11 $367K - $573K
12.7K $492M
KRE
Spdr S&P Regional Banking ETF

ETFs
8.04K
New
$48.81 - $59.48 $392K - $478K
8.04K $477M
HRZN
Horizon Technology Finance Corp

Financial Services
57.1K
New
$7.14 - $9.47 $408K - $541K
57.1K $473M
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
22.5K
New
$20.01 - $20.15 $450K - $453K
22.5K $452M
WEN
Wendy'S CO

Consumer Cyclical
39.3K
New
$11.11 - $14.72 $436K - $578K
39.3K $448M
Nebius Group N.V.
8.09K
New
N/A
8.09K $447M
SYY
Sysco Corp

Consumer Defensive
124K
New
$68.0 - $75.91 $8.45M - $9.43M
124K $443M
Rocket Lab Corp
12.3K
New
N/A
12.3K $441M
DKNG
Draft Kings Inc.

Consumer Cyclical
10K
New
$31.67 - $42.89 $317K - $429K
10K $429M
COF
Capital One Financial Corp

Financial Services
2.02K
New
$150.57 - $212.76 $303K - $429K
2.02K $429M
ACM
Aecom

Industrials
343K
New
$87.19 - $113.06 $29.9M - $38.7M
343K $414M
CNC
Centene Corp

Healthcare
7.56K
New
$53.4 - $64.29 $404K - $486K
7.56K $410M
ENR
Energizer Holdings, Inc.

Industrials
20.1K
New
$19.83 - $29.97 $400K - $604K
20.1K $406M
Tidal Tr Ii
17.9K
New
N/A
17.9K $401M
ALCC
Alt C Acquisition Corp.

Financial Services
6.86K
New
N/A
6.86K $384M
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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