International Assets Investment Management, LLC Reduced Holdings in Q3 2025

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-166K
- 78.52%
$30.06 - $36.69 $4.98M - $6.07M
45.3K $1.98M
IEP
Icahn Enterprises L.P.

Industrials
-7.54K
- 4.39%
$8.14 - $9.68 $61.4K - $73K
164K $446K
JPM
Jpmorgan Chase & CO

Financial Services
-1.55M
- 98.03%
$282.78 - $316.06 $438M - $490M
31.2K $9.05B
XYLD
Global X Fds S&P 500 Covered C

ETFs
-7.47K
- 10.75%
$38.52 - $39.39 $288K - $294K
62K $1.97B
T
At&T Inc.

Communication Services
-439K
- 75.07%
$26.94 - $29.62 $11.8M - $13M
146K $4.21B
MU
Micron Technology Inc

Technology
-168K
- 96.05%
$104.88 - $168.89 $17.6M - $28.4M
6.92K $836M
AMD
Advanced Micro Devices Inc

Technology
-52
- 0.17%
$134.8 - $184.42 $7.01K - $9.59K
30.5K $4.16B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-340
- 4.79%
$420.11 - $472.68 $143K - $161K
6.76K $2.84B
BA
Boeing CO

Industrials
-135K
- 95.18%
$209.79 - $237.38 $28.3M - $32M
6.83K $1.43B
FDX
Fedex Corp

Industrials
-135K
- 98.64%
$217.1 - $243.2 $29.3M - $32.8M
1.87K $437M
ET
Energy Transfer LP

Energy
-1.5K
- 0.63%
$17.11 - $18.16 $25.7K - $27.2K
237K $4.22B
Ge Vernova Inc
-9
- 0.23%
N/A
3.89K $1.97B
HON
Honeywell International Inc

Industrials
-150K
- 95.64%
$207.7 - $240.4 $31.1M - $36M
6.83K $1.63B
CLX
Clorox CO

Consumer Defensive
-100K
- 96.94%
$117.67 - $131.43 $11.8M - $13.1M
3.15K $390M
HPE
Hewlett Packard Enterprise CO

Technology
-4.05K
- 16.09%
$19.81 - $25.24 $80.2K - $102K
21.1K $432M
Listed Fds Tr
-1.2K
- 22.1%
N/A
4.23K $231M
BAC
Bank Of America Corp

Financial Services
-150K
- 59.21%
$44.92 - $52.42 $6.74M - $7.86M
103K $4.97B
MO
Altria Group, Inc.

Consumer Defensive
-52K
- 67.85%
$57.75 - $67.68 $3M - $3.52M
24.6K $1.43B
Nebius Group N.V.
-300
- 3.71%
N/A
7.79K $392M
GOOGL
Alphabet Inc.

Communication Services
-100
- 0.16%
$174.36 - $254.72 $17.4K - $25.5K
63.4K $11.2B
OXY
Occidental Petroleum Corp

Energy
-45K
- 74.6%
$42.54 - $48.1 $1.91M - $2.16M
15.3K $656M
ENB
Enbridge Inc

Energy
-25K
- 66.02%
$43.79 - $50.46 $1.09M - $1.26M
12.9K $578M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-1.75K
- 1.12%
$17.81 - $18.39 $31.2K - $32.2K
155K $2.76B
UNH
Unitedhealth Group Inc

Healthcare
-210K
- 94.08%
$237.77 - $353.61 $49.9M - $74.3M
13.2K $4.31B
CSX
Csx Corp

Industrials
-1K
- 9.49%
$32.05 - $36.52 $32K - $36.5K
9.53K $319M
CNP
Centerpoint Energy Inc

Utilities
-20K
- 54.86%
$35.77 - $39.16 $715K - $783K
16.5K $601M
DIS
Walt Disney CO

Communication Services
-40
- 0.12%
$112.25 - $124.0 $4.49K - $4.96K
33.4K $4.13B
BK
Bank Of New York Mellon Corp

Financial Services
-19K
- 84.62%
$90.65 - $109.75 $1.72M - $2.09M
3.45K $313M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-20K
- 64.27%
$13.69 - $15.48 $274K - $310K
11.1K $161M
PNNT
Pennantpark Investment Corp

Financial Services
-2.9K
- 9.25%
$6.68 - $7.44 $19.4K - $21.6K
28.5K $195M
PLUG
Plug Power Inc

Industrials
-459
- 4.28%
$1.37 - $2.65 $629 - $1.22K
10.3K $42K
NKE
Nike, Inc.

Consumer Cyclical
-565
- 5.58%
$69.24 - $79.24 $39.1K - $44.8K
9.56K $702M
FLHY
Franklin Templeton ETF Tr Libe

ETFs
-250
- 0.42%
$24.08 - $24.56 $6.02K - $6.14K
59.3K $1.43B
PGF
Invesco Exchange Traded Fd Tr

ETFs
-1.5K
- 1.95%
$14.11 - $14.94 $21.2K - $22.4K
75.5K $1.07B
MP
Mp Materials Corp.

Basic Materials
-70
- 1.03%
$30.03 - $77.13 $2.1K - $5.4K
6.75K $213M
MBB
Ishares Tr

ETFs
-107
- 2.23%
$92.46 - $95.73 $9.89K - $10.2K
4.68K $438M
ETN
Eaton Corp PLC

Industrials
-17
- 0.56%
$342.99 - $392.76 $5.83K - $6.68K
3.04K $1.08B
CDNS
Cadence Design Systems Inc

Technology
-35
- 2.79%
$309.46 - $373.37 $10.8K - $13.1K
1.22K $378M
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
-2.85K
- 19.19%
$2.65 - $3.07 $7.55K - $8.75K
12K $33M
FNB
Fnb Corp

Financial Services
-1K
- 6.88%
$14.75 - $16.79 $14.8K - $16.8K
13.5K $204M
OXSQ
Oxford Square Capital Corp.

Financial Services
-3.3K
- 7.37%
$1.58 - $2.4 $5.21K - $7.92K
41.5K $92.5M
MET
Metlife Inc

Financial Services
-9K
- 67.59%
$73.82 - $82.37 $664K - $741K
4.32K $350M
PRU
Prudential Financial Inc

Financial Services
-20K
- 70.27%
$100.68 - $109.89 $2.01M - $2.2M
8.46K $922M
QCOM
Qualcomm Inc

Technology
-31
- 0.18%
$145.84 - $173.55 $4.52K - $5.38K
17K $2.7B
Lithium Amers Corp New
-200
- 1.66%
N/A
11.9K $31.5M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-1
- 0.01%
$14.8 - $15.15 $14.8 - $15.2
15.9K $237M
SYK
Stryker Corp

Healthcare
-7
- 0.38%
$368.57 - $403.53 $2.58K - $2.82K
1.85K $732M
XLU
Utilities Sector Spdr

ETFs
-44
- 0.32%
$81.14 - $87.32 $3.57K - $3.84K
13.7K $1.12B
MCO
Moodys Corp

Financial Services
-2
- 0.13%
$472.69 - $521.32 $945 - $1.04K
1.55K $780M
Activity Summary
Buys All Purchases 115 New Holdings 22 Increased Positions 93 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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