International Assets Investment Management, LLC Sells in Q1 2025

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWR
Ishares Russell Mid Cap ETF

ETFs
-2.92K
- 32.34%
$82.81 - $92.93 $242K - $271K
6.11K $519M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-5.85K
- 13.66%
$49.6 - $50.28 $290K - $294K
37K $1.86B
TROW
Price T Rowe Group Inc

Financial Services
-536
- 5.73%
$91.57 - $116.93 $49.1K - $62.7K
8.81K $810M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
-13K
- 24.08%
$19.43 - $19.9 $253K - $260K
41.1K $808M
IP
International Paper CO

Consumer Cyclical
-4.69K
- 54.63%
$49.38 - $60.09 $232K - $282K
3.9K $208M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-2.08K
- 29.12%
$96.88 - $111.25 $202K - $232K
5.07K $507M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.8K
- 2.29%
$53.6 - $58.97 $96.5K - $106K
76.7K $4.2B
QTEC
First Trust Nasdaq 100 Technol

ETFs
-776
- 11.51%
$173.56 - $210.67 $135K - $163K
5.97K $1.04B
FXL
First Tr Exchange Traded Fd Fi

ETFs
-1.04K
- 18.78%
$131.2 - $160.72 $136K - $166K
4.48K $592M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-5.89K
- 38.96%
$36.63 - $37.45 $216K - $221K
9.23K $340M
SHOP
Shopify Inc.

Technology
-305
- 2.13%
$90.59 - $129.31 $27.6K - $39.4K
14K $1.34B
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
-2.48K
- 28.76%
$72.7 - $77.51 $180K - $192K
6.13K $455M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-2.75K
- 9.99%
$65.27 - $71.18 $179K - $196K
24.8K $1.64B
CGSD
Capital Grp Core Plus Income E
-8.39K
- 6.22%
N/A
126K $3.26B
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1.12K
- 8.89%
$81.62 - $96.63 $91.1K - $108K
11.4K $952M
EMB
Ishares Tr

ETFs
-2.14K
- 42.21%
$88.64 - $92.03 $190K - $197K
2.93K $266M
PSEC
Prospect Capital Corp

Financial Services
-34.7K
- 19.93%
$4.1 - $4.45 $142K - $154K
139K $571M
TT
Trane Technologies PLC

Industrials
-63
- 1.46%
$332.0 - $400.86 $20.9K - $25.3K
4.25K $1.43B
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-305
- 13.42%
$200.77 - $270.08 $61.2K - $82.4K
1.97K $395M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-74
- 1.88%
$522.96 - $601.18 $38.7K - $44.5K
3.85K $2.06B
Rbb Fd Inc
-3.4K
- 13.66%
N/A
21.5K $1.08B
KR
Kroger CO

Consumer Defensive
-3.33K
- 32.7%
$58.36 - $67.72 $194K - $225K
6.85K $464M
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-3.51K
- 5.4%
N/A
61.6K $3.08B
FSK
Fs Kkr Capital Corp

Financial Services
-150
- 0.11%
$20.47 - $24.06 $3.07K - $3.61K
142K $2.96B
TJX
Tjx Companies Inc

Consumer Cyclical
-1.33K
- 11.87%
$112.81 - $126.16 $150K - $168K
9.9K $1.21B
QCOM
Qualcomm Inc

Technology
-1K
- 5.3%
$151.94 - $175.86 $152K - $176K
17.9K $2.75B
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-2.6K
- 4.98%
$59.78 - $60.03 $155K - $156K
49.5K $2.96B
TFC
Truist Financial Corp

Financial Services
-2.28K
- 8.34%
$39.48 - $48.15 $89.9K - $110K
25K $1.03B
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-2.64K
- 26.66%
$54.79 - $60.63 $144K - $160K
7.25K $402M
MUR
Murphy Oil Corp

Energy
-1.02K
- 2.12%
$24.02 - $33.9 $24.4K - $34.4K
47K $1.34B
ICLR
Icon PLC

Healthcare
-291
- 10.86%
$174.99 - $222.58 $50.9K - $64.8K
2.39K $418M
ECL
Ecolab Inc.

Basic Materials
-828
- 30.12%
$229.72 - $269.82 $190K - $223K
1.92K $487M
First Tr Exchng Traded Fd Vi
-4.83K
- 34.97%
N/A
8.99K $270M
LXU
Lsb Industries, Inc.

Basic Materials
-1.75K
- 1.57%
$6.59 - $9.31 $11.5K - $16.3K
110K $722M
UNH
Unitedhealth Group Inc

Healthcare
-562
- 0.26%
$461.52 - $548.18 $259K - $308K
218K $4.29B
FE
Firstenergy Corp

Utilities
-3.46K
- 16.11%
$37.95 - $43.5 $131K - $151K
18K $729M
DK
Delek Us Holdings, Inc.

Energy
-695
- 1.99%
$13.53 - $20.31 $9.4K - $14.1K
34.2K $515M
FDN
First Tr Fd Dow Jones

ETFs
-172
- 4.12%
$221.38 - $266.86 $38.1K - $45.9K
4K $889M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.22K
- 37.81%
$106.22 - $111.09 $130K - $136K
2.01K $223M
VIG
Vanguard Dividend Appreciation

ETFs
-563
- 4.34%
N/A
12.4K $2.4B
BFB
Brown Forman Corp Cl B
-2.34K
- 18.39%
N/A
10.4K $352M
ITA
Ishares Tr

ETFs
-1.11K
- 17.5%
$144.84 - $159.5 $160K - $177K
5.22K $799M
XLV
Select Sector Spdr Fund Health

ETFs
-1.68K
- 11.03%
$137.61 - $149.68 $231K - $251K
13.5K $1.98B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-378
- 13.33%
$168.84 - $202.89 $63.8K - $76.7K
2.46K $432M
MBB
Ishares Tr

ETFs
-1.31K
- 17.59%
$90.37 - $94.08 $119K - $124K
6.15K $577M
SLI
Standard Lithium Ltd.

Basic Materials
-16K
- 5.4%
$1.2 - $1.7 $19.2K - $27.2K
281K $356M
DBL
Double Line Opportunistic Credit Fund

Financial Services
-7.72K
- 5.28%
$15.51 - $15.85 $120K - $122K
139K $2.17B
BST
Black Rock Science & Technology Trust

Financial Services
-1.49K
- 10.03%
$32.99 - $38.94 $49.1K - $57.9K
13.3K $440M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-2.48K
- 20.38%
$47.08 - $50.67 $117K - $126K
9.71K $488M
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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