International Assets Investment Management, LLC Sells in Q2 2025

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-28.9K
- 7.06%
$172.42 - $223.89 $4.98M - $6.47M
380K $70.5B
DVY
Ishares Tr

ETFs
-25.3K
- 65.49%
$118.37 - $134.86 $3M - $3.41M
13.3K $1.77B
IVV
Ishares Core S&P 500 ETF

ETFs
-7.02K
- 37.95%
$498.8 - $620.9 $3.5M - $4.36M
11.5K $7.12B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.97K
- 20.11%
$483.48 - $539.8 $1.92M - $2.14M
15.8K $7.66B
IYW
Ishares Dj Us Tech ETF

ETFs
-21.6K
- 78.06%
$122.57 - $173.27 $2.65M - $3.75M
6.08K $1.05B
LLY
Eli Lilly & CO

Healthcare
-1.34K
- 7.02%
$713.71 - $898.95 $955K - $1.2M
17.7K $9.91B
GLD
Spdr Gold Trust

ETFs
-6.01K
- 36.77%
$273.71 - $316.29 $1.64M - $1.9M
10.3K $3.15B
PEP
Pepsico Inc

Consumer Defensive
-7.38K
- 33.76%
$128.02 - $151.37 $944K - $1.12M
14.5K $1.91B
XOM
Exxon Mobil Corp

Energy
-5.95K
- 9.57%
$99.93 - $119.04 $595K - $708K
56.2K $6.06B
DELL
Dell Technologies Inc.

Technology
-14.6K
- 69.4%
$71.63 - $125.98 $1.05M - $1.84M
6.45K $790M
LNC
Lincoln National Corp

Financial Services
-24.1K
- 49.93%
$28.95 - $37.27 $699K - $900K
24.2K $838M
JNJ
Johnson & Johnson

Healthcare
-3.9K
- 18.99%
$146.36 - $159.82 $571K - $624K
16.7K $2.54B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-9.01K
- 30.79%
$91.43 - $91.74 $824K - $827K
20.3K $1.86B
NVO
Novo Nordisk A S

Healthcare
-11.1K
- 53.55%
$58.08 - $81.05 $643K - $897K
9.61K $663M
VUSB
Vanguard Bd Index Fds
-14.4K
- 66.53%
N/A
7.24K $361M
D
Dominion Energy, Inc

Utilities
-12.6K
- 48.63%
$49.66 - $58.0 $624K - $729K
13.3K $751M
ET
Energy Transfer LP

Energy
-31.3K
- 11.58%
$15.65 - $18.93 $489K - $592K
239K $4.33B
AMGN
Amgen Inc

Healthcare
-10.8K
- 74.0%
$262.28 - $309.85 $2.83M - $3.34M
3.79K $1.06B
LMT
Lockheed Martin Corp

Industrials
-1.58K
- 42.72%
$430.82 - $486.45 $682K - $770K
2.12K $982M
NEE
Nextera Energy Inc

Utilities
-8.71K
- 19.45%
$64.11 - $75.0 $558K - $653K
36.1K $2.5B
FLHY
Franklin Templeton ETF Tr Libe

ETFs
-28.2K
- 32.09%
$22.87 - $24.35 $644K - $685K
59.6K $1.45B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-6.32K
- 4.59%
$100.35 - $100.71 $634K - $636K
131K $13.2B
CCL
Carnival Corp

Consumer Cyclical
-57.7K
- 49.92%
$16.43 - $28.12 $949K - $1.62M
57.9K $1.63B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.08K
- 59.07%
$328.01 - $475.68 $684K - $991K
1.44K $676M
ABBV
Abb Vie Inc.

Healthcare
-807
- 4.17%
$170.16 - $206.27 $137K - $166K
18.5K $3.44B
MCD
Mcdonalds Corp

Consumer Cyclical
-1.55K
- 21.45%
$285.55 - $321.23 $443K - $498K
5.68K $1.66B
FLRN
Spdr Bloomberg Investment Grad

ETFs
-18.8K
- 28.02%
$30.29 - $30.83 $571K - $581K
48.4K $1.49B
PG
Procter & Gamble CO

Consumer Defensive
-1.59K
- 5.77%
$157.66 - $172.39 $251K - $275K
26K $4.14B
XLY
Select Sector Spdr Consumer Di

ETFs
-3.03K
- 51.1%
$176.34 - $218.59 $534K - $661K
2.9K $629M
ADP
Automatic Data Processing Inc

Industrials
-1.77K
- 35.07%
$276.76 - $326.81 $489K - $577K
3.27K $1.01B
DUK
Duke Energy Corp

Utilities
-3.86K
- 24.87%
$112.46 - $124.05 $434K - $478K
11.6K $1.37B
EXC
Exelon Corp

Utilities
-9.79K
- 36.36%
$42.2 - $47.37 $413K - $464K
17.1K $744M
VTV
Vanguard Value ETF

ETFs
-3K
- 25.48%
$153.67 - $176.74 $461K - $530K
8.78K $1.55B
VST
Vistra Corp.

Utilities
-5.88K
- 67.96%
$98.07 - $195.04 $577K - $1.15M
2.77K $537M
CCI
Crown Castle International Corp

Real Estate
-4.46K
- 49.19%
$94.83 - $107.06 $423K - $477K
4.61K $473M
XLU
Utilities Sector Spdr

ETFs
-6.45K
- 31.97%
$73.09 - $82.77 $471K - $533K
13.7K $1.12B
BNDX
Vanguard Total International B

ETFs
-9.67K
- 40.52%
$48.77 - $49.55 $472K - $479K
14.2K $703M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-3.33K
- 33.77%
$121.58 - $136.74 $405K - $456K
6.54K $888M
Arista Networks Inc
-6.84K
- 63.28%
N/A
3.97K $406M
MRK
Merck & Co., Inc.

Healthcare
-1.6K
- 5.68%
$73.47 - $87.12 $118K - $140K
26.6K $2.11B
VLO
Valero Energy Corp

Energy
-3.27K
- 26.99%
$104.69 - $141.77 $343K - $464K
8.86K $1.19B
GILD
Gilead Sciences, Inc.

Healthcare
-3.49K
- 31.1%
$96.91 - $113.0 $339K - $395K
7.74K $858M
VKTX
Viking Therapeutics, Inc.

Healthcare
-17K
- 61.52%
$19.98 - $29.49 $339K - $500K
10.6K $281M
XLE
Energy Sector Spdr

ETFs
-2.97K
- 19.25%
$76.44 - $94.13 $227K - $279K
12.4K $1.05B
COST
Costco Wholesale Corp

Consumer Defensive
-750
- 8.38%
$908.13 - $1056.85 $681K - $793K
8.21K $8.12B
HD
Home Depot, Inc.

Consumer Cyclical
-888
- 4.26%
$335.24 - $380.78 $298K - $338K
20K $7.32B
MCK
Mckesson Corp

Healthcare
-508
- 40.41%
$652.83 - $732.78 $332K - $372K
749 $549M
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-5.82K
- 9.45%
N/A
55.8K $2.79B
NIO
Nio Inc.

Consumer Cyclical
-74.6K
- 81.54%
$3.14 - $4.31 $234K - $321K
16.9K $57.9M
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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