International Assets Investment Management, LLC Reduced Holdings in Q1 2025

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Flagstar Financial Inc
-15K
- 48.2%
N/A
16.1K $187M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-7.5K
- 38.23%
$11.63 - $13.3 $87.2K - $99.8K
12.1K $141M
CF
Cf Industries Holdings, Inc.

Basic Materials
-761
- 15.47%
$75.03 - $97.25 $57.1K - $74K
4.16K $325M
MAC
Macerich CO

Real Estate
-3.13K
- 22.41%
$15.88 - $20.87 $49.7K - $65.3K
10.8K $186M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-1.8K
- 21.79%
$32.96 - $44.43 $59.3K - $80K
6.46K $215M
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-1.1K
- 14.8%
$83.91 - $90.87 $92.1K - $99.8K
6.32K $536M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-939
- 20.19%
$105.1 - $109.61 $98.7K - $103K
3.71K $403M
RDVY
First Trust Rising Dividend Ac

ETFs
-694
- 0.59%
$57.22 - $63.39 $39.7K - $44K
117K $6.83B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-4.02K
- 46.19%
$34.58 - $45.97 $139K - $185K
4.68K $215M
IDXX
Idexx Laboratories Inc

Healthcare
-241
- 23.79%
$406.29 - $469.04 $97.9K - $113K
772 $324M
OGE
Oge Energy Corp.

Utilities
-4.19K
- 18.83%
$39.76 - $46.32 $167K - $194K
18.1K $831M
SYK
Stryker Corp

Healthcare
-331
- 12.81%
$355.18 - $399.9 $118K - $132K
2.25K $838M
CHY
Calamos Convertible & High Income Fund

Financial Services
-35
- 0.07%
$10.1 - $12.0 $354 - $420
46.7K $472M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-1.7K
- 16.74%
$47.47 - $48.84 $80.7K - $83K
8.46K $404M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-808
- 18.09%
$102.5 - $112.02 $82.8K - $90.5K
3.66K $379M
CL
Colgate Palmolive CO

Consumer Defensive
-1.07K
- 23.17%
$85.68 - $97.5 $91.7K - $104K
3.55K $333M
VTV
Vanguard Value ETF

ETFs
-762
- 6.08%
$167.73 - $179.21 $128K - $137K
11.8K $2.03B
POCT
Innovator U.S. Equity Power Bu

ETFs
-1.69K
- 5.72%
$38.53 - $40.49 $65.2K - $68.5K
27.9K $1.08B
APO
Apollo Global Management, Inc.

Financial Services
-40
- 1.47%
$126.01 - $172.06 $5.04K - $6.88K
2.68K $367M
SYLD
Cambria Shareholder Yld ETF

ETFs
-899
- 16.11%
$62.77 - $71.4 $56.4K - $64.2K
4.68K $299M
EBAY
Ebay Inc

Consumer Cyclical
-1.59K
- 33.92%
$61.61 - $70.93 $97.7K - $112K
3.09K $209M
EFG
Msci Eafe Growth ETF

ETFs
-914
- 28.5%
$96.1 - $106.37 $87.8K - $97.2K
2.29K $229M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-815
- 23.97%
$86.24 - $97.98 $70.3K - $79.9K
2.59K $225M
ABT
Abbott Laboratories

Healthcare
-2.73K
- 18.54%
$111.1 - $140.22 $303K - $383K
12K $1.59B
BE
Bloom Energy Corp

Industrials
-250
- 1.32%
$19.66 - $29.81 $4.92K - $7.45K
18.7K $368M
PPT
Putnam Premier Income Trust

Financial Services
-21.2K
- 39.94%
$3.54 - $3.65 $75K - $77.4K
31.9K $115M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-556
- 29.75%
$208.48 - $244.03 $116K - $136K
1.31K $320M
NIO
Nio Inc.

Consumer Cyclical
-1.21K
- 1.31%
$3.75 - $5.22 $4.54K - $6.32K
91.5K $349M
ETR
Entergy Corp

Utilities
-1.54K
- 26.54%
$75.26 - $87.89 $116K - $135K
4.26K $364M
GM
General Motors CO

Consumer Cyclical
-429
- 3.57%
$45.22 - $54.92 $19.4K - $23.6K
11.6K $545M
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
-1.68K
- 13.15%
$36.16 - $38.77 $60.7K - $65.1K
11.1K $404M
Ge Healthcare Technologies I
-1.06K
- 16.31%
N/A
5.43K $438M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-200
- 12.47%
$161.27 - $192.3 $32.3K - $38.5K
1.4K $226M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-962
- 7.75%
$81.83 - $82.73 $78.7K - $79.6K
11.5K $947M
FTC
First Tr Lge Cap Growth

ETFs
-309
- 7.77%
$127.87 - $148.89 $39.5K - $46K
3.67K $482M
CW
Curtiss Wright Corp

Industrials
-84
- 6.87%
$304.82 - $384.07 $25.6K - $32.3K
1.14K $361M
MSI
Motorola Solutions, Inc.

Technology
-67
- 3.88%
$411.73 - $482.1 $27.6K - $32.3K
1.66K $727M
KMI
Kinder Morgan, Inc.

Energy
-3.16K
- 3.24%
$26.1 - $31.22 $82.5K - $98.7K
94.4K $1.57B
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-2.56K
- 6.07%
$14.21 - $15.67 $36.4K - $40.1K
39.6K $565M
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
-121
- 0.54%
$21.0 - $24.67 $2.54K - $2.99K
22.2K $468M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-30
- 0.59%
$62.43 - $84.12 $1.87K - $2.52K
5.05K $329M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-3.26K
- 25.07%
$21.48 - $22.98 $69.9K - $74.8K
9.73K $219M
NEE
Nextera Energy Inc

Utilities
-405
- 0.9%
$66.96 - $76.16 $27.1K - $30.8K
44.8K $3.17B
PLD
Prologis, Inc.

Real Estate
-757
- 23.15%
$103.59 - $124.04 $78.4K - $93.9K
2.51K $281M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.51K
- 9.12%
$87.68 - $94.52 $132K - $143K
15K $1.41B
VB
Vanguard Small Cap ETF

ETFs
-115
- 6.38%
$217.89 - $252.64 $25.1K - $29.1K
1.69K $374M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-335
- 12.24%
$120.29 - $134.6 $40.3K - $45.1K
2.4K $293M
USRT
Ishares Core U.S. Reit ETF

ETFs
-1.08K
- 17.04%
$55.14 - $60.29 $59.8K - $65.4K
5.28K $304M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-1.34K
- 19.69%
$67.08 - $76.14 $90K - $102K
5.47K $403M
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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