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
NANR
Spdr Index Shs Fds S&P North A

ETFs
-3.66K
- 9.47%
$51.78 - $56.0 $189K - $205K
34.9K $1.94B
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-500
- 3.58%
$23.71 - $27.77 $11.9K - $13.9K
13.5K $320M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-95
- 10.31%
$254.58 - $302.92 $24.2K - $28.8K
826 $211M
GAB
Gabelli Equity Trust Inc

Financial Services
-20.5K
- 4.91%
$5.36 - $5.67 $110K - $116K
397K $2.19B
MAR
Marriott International Inc

Consumer Cyclical
-49
- 4.16%
$237.01 - $304.45 $11.6K - $14.9K
1.13K $269M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-5.24K
- 18.09%
$9.47 - $11.46 $49.6K - $60.1K
23.7K $255M
ADI
Analog Devices Inc

Technology
-66
- 1.63%
$201.56 - $243.82 $13.3K - $16.1K
3.98K $802M
ZM
Zoom Video Communications, Inc.

Technology
-181
- 3.7%
$72.23 - $88.64 $13.1K - $16K
4.71K $347M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-9
- 1.59%
$634.14 - $744.83 $5.71K - $6.7K
557 $353M
AWK
American Water Works Company, Inc.

Utilities
-902
- 26.08%
$121.01 - $149.31 $109K - $135K
2.56K $377M
HDV
Ishares Core High Dividend ETF

ETFs
-574
- 24.1%
$110.86 - $121.12 $63.6K - $69.5K
1.81K $219M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-53
- 2.57%
$221.78 - $273.45 $11.8K - $14.5K
2.01K $458M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-224
- 3.98%
$120.5 - $145.97 $27K - $32.7K
5.41K $712M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-576
- 2.75%
$126.11 - $135.06 $72.6K - $77.8K
20.4K $2.63B
IGM
Ishares Expanded Tech Sector E

ETFs
-75
- 2.32%
$90.67 - $108.46 $6.8K - $8.13K
3.16K $287M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-318
- 2.24%
$50.25 - $55.9 $16K - $17.8K
13.9K $715M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-1.1K
- 17.09%
$42.4 - $44.11 $46.6K - $48.5K
5.34K $234M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-678
- 2.09%
$16.48 - $19.07 $11.2K - $12.9K
31.8K $529M
SRLN
Ssga Active Trust

ETFs
-190
- 0.34%
$41.02 - $41.99 $7.79K - $7.98K
56.1K $2.31B
ENB
Enbridge Inc

Energy
-60K
- 61.21%
$41.54 - $45.45 $2.49M - $2.73M
38K $602M
CGXU
Capital Group Intl Focus Equit

ETFs
-1.59K
- 10.87%
$24.48 - $26.59 $38.9K - $42.2K
13K $319M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-1.88K
- 13.17%
$23.9 - $24.18 $44.8K - $45.3K
12.4K $299M
Peakstone Realty Trust
-6.49K
- 26.67%
N/A
17.8K $225M
IR
Ingersoll Rand Inc.

Industrials
-24
- 0.64%
$79.44 - $94.23 $1.91K - $2.26K
3.73K $299M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-1.08K
- 8.48%
$58.32 - $65.09 $62.9K - $70.2K
11.6K $701M
NOTE
Fiscal Note Holdings, Inc.

Technology
-11K
- 7.95%
$0.81 - $1.93 $8.87K - $21.1K
127K $102M
PEY
Invesco Exchange Traded Fd Tr

ETFs
-2.19K
- 8.95%
$20.82 - $22.08 $45.5K - $48.2K
22.2K $477M
EFV
Msci Eafe Value ETF

ETFs
-1.2K
- 24.92%
$51.88 - $60.73 $62.2K - $72.8K
3.61K $213M
CAR
Avis Budget Group, Inc.

Industrials
-168
- 3.02%
$55.49 - $96.5 $9.32K - $16.2K
5.4K $410M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-1.4K
- 1.67%
$5.3 - $5.75 $7.42K - $8.05K
82.5K $444M
APD
Air Products & Chemicals, Inc.

Basic Materials
-214
- 9.12%
$283.24 - $338.07 $60.6K - $72.3K
2.13K $629M
TM
Toyota Motor Corp

Consumer Cyclical
-9
- 0.44%
$176.53 - $195.35 $1.59K - $1.76K
2.05K $363M
CGGO
Capital Group Global Growth Eq

ETFs
-716
- 4.27%
$28.33 - $30.84 $20.3K - $22.1K
16K $454M
PAYX
Paychex Inc

Industrials
-594
- 16.5%
$136.06 - $154.52 $80.8K - $91.8K
3.01K $464M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-466
- 1.57%
$91.45 - $91.75 $42.6K - $42.8K
29.3K $2.69B
MUSA
Murphy Usa Inc.

Consumer Cyclical
-33
- 4.18%
$435.02 - $515.95 $14.4K - $17K
756 $355M
JBLU
Jetblue Airways Corp

Industrials
-156
- 1.24%
$4.82 - $8.09 $752 - $1.26K
12.4K $60M
SHW
Sherwin Williams CO

Basic Materials
-183
- 9.89%
$330.16 - $365.55 $60.4K - $66.9K
1.67K $582M
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
-1.08K
- 7.21%
$47.59 - $50.79 $51.2K - $54.6K
13.8K $691M
NXPI
Nxp Semiconductors N.V.

Technology
-7
- 0.35%
$189.99 - $245.86 $1.33K - $1.72K
1.99K $379M
IBB
Ishares Biotechnology ETF

ETFs
-125
- 3.83%
$127.9 - $140.56 $16K - $17.6K
3.14K $401M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-11.1K
- 18.59%
$4.7 - $6.98 $52.2K - $77.5K
48.6K $280M
MNKD
Mannkind Corp

Healthcare
-2.3K
- 17.56%
$4.92 - $6.6 $11.3K - $15.2K
10.8K $54.3M
FAD
First Tr Multi Cap Growth Alph

ETFs
-81
- 3.52%
$125.55 - $147.66 $10.2K - $12K
2.22K $287M
CMCSA
Comcast Corp

Communication Services
-475
- 1.73%
$33.19 - $38.23 $15.8K - $18.2K
27.1K $998M
Invesco Exch Trd Slf Idx Fd
-800
- 3.36%
N/A
23K $583M
DGRO
Ishares Core Dividend Growth E

ETFs
-661
- 4.73%
$60.46 - $64.42 $40K - $42.6K
13.3K $823M
FTSL
First Trust Senior Ln Fund

ETFs
-569
- 6.99%
$45.65 - $46.48 $26K - $26.4K
7.57K $345M
FTNT
Fortinet, Inc.

Technology
-374
- 10.44%
$92.49 - $114.57 $34.6K - $42.8K
3.21K $309M
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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