International Assets Investment Management, LLC New Holdings in Q1 2025

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GS
Goldman Sachs Group Inc

Financial Services
3.23M
New
$524.81 - $672.19 $1.7B - $2.17B
3.23M $5.47B
WFC
Wells Fargo & Company

Financial Services
948K
New
$66.78 - $81.42 $63.3M - $77.2M
948K $2.05B
BA
Boeing CO

Industrials
223K
New
$148.15 - $186.25 $33M - $41.5M
223K $1.58B
MU
Micron Technology Inc

Technology
147K
New
$86.89 - $109.38 $12.8M - $16.1M
147K $1.35B
Brookfield Infrastructure CO
30.8K
New
N/A
30.8K $1.11B
VUSB
Vanguard Bd Index Fds
21.6K
New
N/A
21.6K $1.08B
Blackrock Inc
1.08K
New
N/A
1.08K $1.02B
Nb Bancorp Inc
54.6K
New
N/A
54.6K $987M
Super Micro Computer Inc
26.8K
New
N/A
26.8K $917M
Arista Networks Inc
10.8K
New
N/A
10.8K $838M
OXY
Occidental Petroleum Corp

Energy
94.8K
New
$45.45 - $52.7 $4.31M - $4.99M
94.8K $811M
Lam Research Corp
10.8K
New
N/A
10.8K $784M
VCR
Vanguard Consumer Discretionar

ETFs
2.13K
New
$318.51 - $391.75 $678K - $834K
2.13K $693M
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
7.6K
New
$81.61 - $96.36 $620K - $732K
7.6K $656M
FDX
Fedex Corp

Industrials
137K
New
$230.33 - $281.53 $31.5M - $38.5M
137K $587M
APH
Amphenol Corp

Technology
7.26K
New
$61.62 - $78.55 $447K - $570K
7.26K $476M
Ishares Tr
18.1K
New
N/A
18.1K $464M
MET
Metlife Inc

Financial Services
103K
New
$77.7 - $87.0 $8.02M - $8.98M
103K $442M
XAR
Spdr S&P Aerospace & Defense E

ETFs
2.68K
New
$157.71 - $180.77 $423K - $485K
2.68K $431M
Capital Group Dividend Growe
13.4K
New
N/A
13.4K $413M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
8.04K
New
$50.72 - $50.92 $408K - $409K
8.04K $409M
OHI
Omega Healthcare Investors Inc

Real Estate
10.3K
New
$35.7 - $38.33 $369K - $396K
10.3K $394M
PCG
Pg&E Corp

Utilities
21.6K
New
$15.16 - $20.4 $328K - $441K
21.6K $371M
MGV
Vanguard Mega Cap Value

ETFs
2.56K
New
$123.61 - $133.01 $316K - $341K
2.56K $330M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
3.06K
New
$90.0 - $96.32 $276K - $295K
3.06K $283M
PII
Polaris Inc.

Consumer Cyclical
6.9K
New
$40.9 - $58.36 $282K - $403K
6.9K $283M
MSTR
Microstrategy Inc

Technology
919
New
$239.27 - $396.5 $220K - $364K
919 $265M
SRE
Sempra Energy

Utilities
3.68K
New
$67.85 - $87.67 $250K - $322K
3.68K $262M
Lazard Inc
5.81K
New
N/A
5.81K $251M
FITB
Fifth Third Bancorp

Financial Services
57K
New
$37.48 - $44.96 $2.14M - $2.56M
57K $250M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
10.6K
New
$23.32 - $23.84 $248K - $253K
10.6K $249M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1.95K
New
$126.86 - $146.45 $247K - $285K
1.95K $248M
Kenvue Inc
10.2K
New
N/A
10.2K $246M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
4.61K
New
$51.3 - $56.76 $236K - $262K
4.61K $244M
VNLA
Janus Henderson Short Duration

ETFs
4.93K
New
$48.89 - $49.21 $241K - $243K
4.93K $242M
GBIL
Goldman Sachs Access Treasury

ETFs
2.42K
New
$99.85 - $100.19 $241K - $242K
2.42K $242M
ADM
Archer Daniels Midland CO

Consumer Defensive
4.8K
New
$45.22 - $52.17 $217K - $250K
4.8K $230M
Listed Fd Tr
5.01K
New
N/A
5.01K $230M
FNDX
Schwab Fundamental U S Large C

ETFs
9.41K
New
$23.03 - $25.01 $217K - $235K
9.41K $222M
CASY
Caseys General Stores Inc

Consumer Cyclical
506
New
$378.71 - $442.54 $192K - $224K
506 $220M
NUE
Nucor Corp

Basic Materials
1.82K
New
$114.48 - $142.52 $209K - $260K
1.82K $220M
AEM
Agnico Eagle Mines LTD

Basic Materials
2.01K
New
$79.66 - $108.41 $160K - $218K
2.01K $218M
GWRE
Guidewire Software, Inc.

Technology
1.16K
New
$166.74 - $218.22 $193K - $252K
1.16K $217M
OGS
One Gas, Inc.

Utilities
2.84K
New
$67.77 - $76.05 $193K - $216K
2.84K $215M
SAP
Sap Se

Technology
798
New
$241.4 - $293.69 $193K - $234K
798 $214M
PRN
Invesco Dwa Industrials Moment

ETFs
1.56K
New
$134.74 - $169.56 $210K - $264K
1.56K $214M
UAL
United Airlines Holdings, Inc.

Industrials
3.07K
New
$69.05 - $110.52 $212K - $339K
3.07K $212M
Capital Grp Fixed Incm ETF T
8.33K
New
N/A
8.33K $209M
VTR
Ventas, Inc.

Real Estate
3.02K
New
$56.9 - $70.47 $172K - $213K
3.02K $208M
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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