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
RBLX
Roblox Corp

Communication Services
1.94K
New
$51.22 - $105.59 $99.5K - $205K
1.94K $204M
EFX
Equifax Inc

Industrials
788
New
$205.5 - $280.54 $162K - $221K
788 $204M
NRG
Nrg Energy, Inc.

Utilities
1.26K
New
$83.61 - $162.67 $106K - $205K
1.26K $203M
TMST
Timken Steel Corp

Basic Materials
13.2K
New
N/A
13.2K $203M
Tidal Trust I
4.83K
New
N/A
4.83K $202M
Thomson Reuters Corp
1K
New
N/A
1K $202M
INDA
Ishares Msci India Index Fund

ETFs
3.61K
New
$49.13 - $55.86 $178K - $202K
3.61K $201M
LOAN
Manhattan Bridge Capital, Inc

Real Estate
27.2K
New
$4.85 - $5.95 $132K - $162K
27.2K $149M
ELV
Elevance Health, Inc.

Healthcare
100K
New
$372.27 - $452.69 $37.3M - $45.3M
100K $144M
ALL
Allstate Corp

Financial Services
75.4K
New
$180.53 - $212.64 $13.6M - $16M
75.4K $141M
NMAI
Nuveen Multi Asset Income Fund

ETFs
10.7K
New
$10.75 - $12.65 $115K - $136K
10.7K $135M
VOD
Vodafone Group Public LTD CO

Communication Services
12.6K
New
$8.19 - $10.66 $103K - $135K
12.6K $135M
OXLC
Oxford Lane Capital Corp.

Financial Services
36.9K
New
$4.01 - $4.96 $148K - $183K
36.9K $134M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
10.1K
New
$11.29 - $13.14 $114K - $133K
10.1K $133M
PHT
Pioneer High Income Fund, Inc.

Financial Services
13.6K
New
$7.06 - $8.09 $96K - $110K
13.6K $109M
HGLB
Highland Global Allocation Fund

N/A
11.5K
New
$7.03 - $9.05 $80.8K - $104K
11.5K $94M
BALL
Ball Corp

Consumer Cyclical
82.1K
New
$44.94 - $56.99 $3.69M - $4.68M
82.1K $89.3M
MCR
Mfs Charter Income Trust

Financial Services
11.7K
New
$5.89 - $6.36 $68.8K - $74.3K
11.7K $74.3M
PHM
Pultegroup Inc

Consumer Cyclical
20.5K
New
$92.02 - $106.54 $1.89M - $2.18M
20.5K $72.7M
EDIT
Editas Medicine, Inc.

Healthcare
32K
New
$0.98 - $2.35 $31.4K - $75.2K
32K $70.4M
PLTK
Playtika Holding Corp.

Communication Services
12.3K
New
$4.51 - $5.44 $55.7K - $67.1K
12.3K $58.4M
AUR
Aurora Innovation, Inc.

Technology
10.4K
New
$5.17 - $8.14 $53.8K - $84.7K
10.4K $54.5M
TALK
Talkspace, Inc.

Healthcare
18.7K
New
$2.58 - $3.35 $48.2K - $62.6K
18.7K $52M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
23.7K
New
$1.67 - $2.24 $39.5K - $53K
23.7K $49.7M
OMER
Omeros Corp

Healthcare
15.6K
New
$3.0 - $8.01 $46.7K - $125K
15.6K $46.7M
Mira Pharmaceuticals Inc
35K
New
N/A
35K $42.4M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
35.2K
New
$19.5 - $30.4 $686K - $1.07M
35.2K $39.7M
BTG
B2 Gold Corp

Basic Materials
10K
New
$2.64 - $3.77 $26.4K - $37.7K
10K $36.1M
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
14K
New
$2.38 - $2.74 $33.3K - $38.3K
14K $35.4M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
45.7K
New
$0.72 - $1.12 $32.9K - $51.2K
45.7K $33.4M
CRON
Cronos Group Inc.

Healthcare
17.3K
New
$1.62 - $2.14 $28K - $36.9K
17.3K $33M
Lithium Amers Corp New
12.1K
New
N/A
12.1K $32.4M
REKR
Rekor Systems, Inc.

Technology
26.6K
New
$0.68 - $1.6 $18.1K - $42.5K
26.6K $30.8M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
38.6K
New
$0.54 - $0.87 $20.8K - $33.6K
38.6K $27.1M
GEVO
Gevo, Inc.

Basic Materials
20K
New
$1.02 - $1.38 $20.4K - $27.6K
20K $26.4M
OPEN
Opendoor Technologies Inc.

Real Estate
47.9K
New
$0.51 - $1.09 $24.4K - $52.2K
47.9K $25.5M
MESA
Mesa Air Group Inc

Industrials
23K
New
$0.71 - $1.18 $16.3K - $27.1K
23K $21.4M
YOLO
Advisorshares Tr Pure Cannabis

ETFs
11.2K
New
$1.5 - $2.03 $16.8K - $22.8K
11.2K $21.3M
PLUG
Plug Power Inc

Industrials
10.7K
New
$0.7 - $1.49 $7.51K - $16K
10.7K $19.7M
SGMO
Sangamo Therapeutics, Inc

Healthcare
34K
New
$0.43 - $0.81 $14.6K - $27.5K
34K $18.4M
CNHI
Cnh Industrial N.V.

Industrials
10.1K
New
N/A
10.1K $11.6M
TLRY
Tilray Brands, Inc.

Healthcare
20.3K
New
$0.36 - $0.65 $7.32K - $13.2K
20.3K $8.43M
Durect Corp
12.9K
New
N/A
12.9K $8.16M
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
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email