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
TBUX
T Rowe Price Exchange Traded F

ETFs
7.57K
New
$49.52 - $49.9 $375K - $378K
7.57K $377M
BK
Bank Of New York Mellon Corp

Financial Services
22.5K
New
$73.31 - $91.62 $1.65M - $2.06M
22.5K $334M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
17.2K
New
$16.43 - $18.82 $283K - $324K
17.2K $324M
AXON
Axon Enterprise, Inc.

Industrials
390
New
$497.13 - $827.94 $194K - $323K
390 $323M
ARKW
Ark Next Generation Internet E

ETFs
2.17K
New
$82.77 - $147.9 $179K - $321K
2.17K $320M
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
6.36K
New
N/A
6.36K $320M
FAAR
First Trust Vii Alternative Ab

ETFs
11.5K
New
$25.68 - $29.03 $294K - $333K
11.5K $318M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
6.15K
New
$49.98 - $50.26 $307K - $309K
6.15K $308M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
5.7K
New
$45.11 - $52.34 $257K - $298K
5.7K $298M
J P Morgan Exchange Traded F
5.9K
New
N/A
5.9K $292M
AVAV
Aero Vironment Inc

Industrials
993
New
$111.65 - $284.95 $111K - $283K
993 $283M
APP
App Lovin Corp

Technology
783
New
$219.37 - $417.89 $172K - $327K
783 $274M
American Healthcare Reit Inc
7.32K
New
N/A
7.32K $269M
EIS
Ishares Inc Mcsi Israel ETF

ETFs
2.82K
New
$69.8 - $94.88 $197K - $268K
2.82K $268M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
8.84K
New
$24.38 - $30.18 $215K - $267K
8.84K $266M
PAAS
Pan American Silver Corp

Basic Materials
9.38K
New
$21.49 - $29.35 $201K - $275K
9.38K $266M
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.58K
New
$100.44 - $129.37 $259K - $334K
2.58K $266M
KSS
Kohls Corp

Consumer Cyclical
261K
New
$6.13 - $9.4 $1.6M - $2.45M
261K $264M
DURA
Vaneck Morningstar Durable Div

ETFs
7.95K
New
$29.5 - $33.66 $235K - $268K
7.95K $260M
MTB
M&T Bank Corp

Financial Services
1.31K
New
$156.58 - $193.99 $205K - $254K
1.31K $254M
Usa Rare Earth Inc
20.8K
New
N/A
20.8K $250M
IBKR
Interactive Brokers Group, Inc.

Financial Services
4.38K
New
$50.53 - $212.53 $222K - $932K
4.38K $243M
AZN
Astrazeneca PLC

Healthcare
3.42K
New
$64.87 - $75.0 $222K - $256K
3.42K $239M
IONQ
Ion Q, Inc.

Technology
5.44K
New
$20.68 - $48.04 $113K - $262K
5.44K $234M
RKT
Rocket Companies, Inc.

Financial Services
16.5K
New
$11.11 - $15.4 $183K - $254K
16.5K $234M
IBND
Spdr Bloomberg International C

ETFs
7.16K
New
$29.46 - $32.59 $211K - $233K
7.16K $233M
CYBR
Cyber Ark Software Ltd.

Technology
572
New
$305.98 - $406.88 $175K - $233K
572 $233M
Listed Fds Tr
6.37K
New
N/A
6.37K $231M
LHX
L3 Harris Technologies, Inc.

Industrials
916
New
$200.21 - $256.99 $183K - $235K
916 $230M
CG
Carlyle Group Inc.

Financial Services
4.46K
New
$34.78 - $51.4 $155K - $229K
4.46K $229M
GTLB
Gitlab Inc.

Technology
5.04K
New
$40.52 - $53.43 $204K - $269K
5.04K $227M
MP
Mp Materials Corp.

Basic Materials
6.82K
New
$18.77 - $37.74 $128K - $257K
6.82K $227M
BYD
Boyd Gaming Corp

Consumer Cyclical
2.86K
New
$60.8 - $79.02 $174K - $226K
2.86K $223M
WINN
Harbor ETF Tr Harbor Long Term

ETFs
7.63K
New
N/A
7.63K $222M
NBIX
Neurocrine Biosciences Inc

Healthcare
1.75K
New
$87.54 - $128.18 $154K - $225K
1.75K $220M
Janus Detroit Str Tr
8.5K
New
N/A
8.5K $220M
PDBA
Inv.Act.Mangd Exch Trd Comm.Fd
6.27K
New
N/A
6.27K $219M
First Tr Exchng Traded Fd Vi
5.62K
New
N/A
5.62K $215M
QYLG
Global X Fds Nasdaq 100 Covere

ETFs
7.69K
New
$22.98 - $27.84 $177K - $214K
7.69K $214M
Tempus Ai Inc
3.36K
New
N/A
3.36K $214M
CTAS
Cintas Corp

Industrials
958
New
$190.11 - $227.66 $182K - $218K
958 $214M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.01K
New
$160.22 - $209.35 $162K - $211K
1.01K $211M
FXD
First Tr Exchange Traded Fd

ETFs
3.31K
New
$50.42 - $63.44 $167K - $210K
3.31K $210M
HOOD
Robinhood Markets, Inc.

Technology
2.23K
New
$34.17 - $93.63 $76.3K - $209K
2.23K $209M
MFLX
First Tr Exchange Traded Fd Vi
12.6K
New
N/A
12.6K $209M
SYF
Synchrony Financial

Financial Services
3.1K
New
$43.81 - $66.74 $136K - $207K
3.1K $207M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
857
New
$180.84 - $240.32 $155K - $206K
857 $206M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
2.37K
New
$70.44 - $86.87 $167K - $206K
2.37K $206M
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
2.08K
New
$84.34 - $99.49 $175K - $207K
2.08K $206M
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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