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
CRM
Salesforce, Inc.

Technology
-1.08K
- 30.74%
$236.26 - $291.15 $255K - $315K
2.44K $664M
NOC
Northrop Grumman Corp

Industrials
-125K
- 99.16%
$456.3 - $540.39 $57.1M - $67.7M
1.06K $530M
CMCSA
Comcast Corp

Communication Services
-6.7K
- 24.76%
$32.84 - $36.72 $220K - $246K
20.4K $727M
PFE
Pfizer Inc

Healthcare
-10.9K
- 4.62%
$21.59 - $24.84 $234K - $270K
224K $5.23B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.64K
- 22.73%
$72.02 - $73.82 $262K - $268K
12.4K $911M
MA
Mastercard Inc

Financial Services
-875
- 5.17%
$479.92 - $590.74 $420K - $517K
16K $9.02B
KO
Coca Cola CO

Consumer Defensive
-3.26K
- 13.69%
$68.37 - $73.9 $223K - $241K
20.6K $1.46B
VGSH
Vanguard

ETFs
-4.26K
- 29.99%
$58.32 - $58.95 $248K - $251K
9.94K $585M
SBUX
Starbucks Corp

Consumer Cyclical
-2.12K
- 25.68%
$79.69 - $99.41 $169K - $211K
6.13K $562M
AEE
Ameren Corp

Utilities
-1.97K
- 14.83%
$94.23 - $101.68 $186K - $200K
11.3K $1.09B
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-9.7K
- 22.69%
$25.04 - $25.18 $243K - $244K
33K $832M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.14K
- 57.4%
$72.96 - $90.39 $229K - $284K
2.33K $209M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-4.8K
- 6.27%
$47.46 - $55.3 $228K - $266K
71.9K $3.96B
EPD
Enterprise Products Partners L.P.

Energy
-3.36K
- 7.85%
$28.95 - $34.22 $97.2K - $115K
39.4K $1.22B
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-2.13K
- 3.69%
$23.94 - $30.54 $51.1K - $65.2K
55.7K $1.52B
USB
Us Bancorp \De\

Financial Services
-7.32K
- 22.49%
$36.4 - $45.76 $266K - $335K
25.2K $1.14B
MO
Altria Group, Inc.

Consumer Defensive
-27.9K
- 26.67%
$55.56 - $60.91 $1.55M - $1.7M
76.6K $1.49B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-6.05K
- 29.98%
$45.98 - $56.15 $278K - $340K
14.1K $793M
ASML
Asml Holding Nv

Technology
-454
- 42.83%
$595.37 - $815.24 $270K - $370K
606 $486M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-2.3K
- 6.98%
$45.07 - $52.57 $103K - $121K
30.6K $1.5B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.59K
- 22.61%
$82.21 - $83.12 $213K - $215K
8.86K $734M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
-11K
- 26.74%
$18.65 - $19.82 $205K - $218K
30.1K $597M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-7
- 0.32%
$390.26 - $489.06 $2.73K - $3.42K
2.17K $879M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-4.19K
- 38.9%
$47.89 - $48.65 $201K - $204K
6.58K $320M
FISV
Fiserv Inc

Technology
-425
- 16.95%
N/A
2.08K $359M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-3.25K
- 6.55%
$59.8 - $60.07 $194K - $195K
46.3K $2.77B
PSEC
Prospect Capital Corp

Financial Services
-19.2K
- 13.79%
$3.14 - $4.06 $60.3K - $78K
120K $382M
ADI
Analog Devices Inc

Technology
-1.4K
- 35.14%
$164.6 - $238.02 $230K - $333K
2.58K $614M
ICLR
Icon PLC

Healthcare
-782
- 32.75%
$126.62 - $168.7 $99K - $132K
1.61K $234M
SPOT
Spotify Technology S.A.

Communication Services
-477
- 55.08%
$503.3 - $775.9 $240K - $370K
389 $298M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.34K
- 15.11%
$77.74 - $78.78 $182K - $184K
13.1K $1.03B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.11K
- 8.71%
$152.93 - $181.74 $322K - $383K
22.1K $4.02B
BP
Bp PLC

Energy
-953
- 2.53%
$26.11 - $33.81 $24.9K - $32.2K
36.7K $1.1B
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
-3.26K
- 23.59%
$47.05 - $50.22 $153K - $164K
10.6K $522M
MPLX
Mplx LP

Energy
-2.78K
- 28.78%
$46.68 - $53.89 $130K - $150K
6.87K $354M
IEF
Ishares Barclays

ETFs
-1.74K
- 11.58%
$93.15 - $96.56 $162K - $168K
13.2K $1.27B
Ge Healthcare Technologies I
-1.64K
- 30.23%
N/A
3.79K $281M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.03K
- 13.5%
$166.82 - $194.23 $172K - $200K
6.6K $1.28B
IAU
Ishares Gold Trust

ETFs
-3K
- 28.75%
$56.1 - $64.74 $168K - $194K
7.42K $463M
LNG
Cheniere Energy, Inc.

Energy
-721
- 35.15%
$197.25 - $244.33 $142K - $176K
1.33K $324M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.34K
- 12.66%
$90.85 - $102.31 $122K - $137K
9.24K $931M
PGR
Progressive Corp

Financial Services
-384
- 13.21%
$255.27 - $288.74 $98K - $111K
2.52K $673M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-2.07K
- 13.16%
$75.05 - $77.34 $155K - $160K
13.7K $1.06B
VDC
Vanguard Consumer Staples ETF

ETFs
-657
- 24.06%
$204.89 - $224.73 $135K - $148K
2.07K $454M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-1.11K
- 31.14%
$107.83 - $119.94 $120K - $133K
2.46K $265M
IGRO
Ishares Tr International Divid

ETFs
-2.42K
- 31.6%
$66.32 - $80.17 $160K - $194K
5.24K $413M
SO
Southern CO

Utilities
-1.52K
- 9.46%
$84.91 - $92.56 $129K - $140K
14.5K $1.33B
FDN
First Tr Fd Dow Jones

ETFs
-1.21K
- 30.22%
$200.29 - $269.33 $242K - $326K
2.79K $753M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.58K
- 14.5%
$51.16 - $62.02 $183K - $222K
21.1K $1.31B
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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