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
HSY
Hershey CO

Consumer Defensive
-681
- 19.63%
$151.29 - $173.13 $103K - $118K
2.79K $463M
MBB
Ishares Tr

ETFs
-1.36K
- 22.16%
$91.41 - $94.22 $125K - $128K
4.79K $450M
KHC
Kraft Heinz CO

Consumer Defensive
-2.72K
- 22.23%
$25.61 - $30.81 $69.6K - $83.7K
9.5K $245M
CW
Curtiss Wright Corp

Industrials
-655
- 57.51%
$283.18 - $488.55 $185K - $320K
484 $236M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-2.46K
- 24.58%
$38.81 - $44.28 $95.3K - $109K
7.54K $320M
OXY
Occidental Petroleum Corp

Energy
-34.5K
- 36.37%
$36.11 - $49.33 $1.24M - $1.7M
60.3K $689M
NEM
Newmont Corp

Basic Materials
-4.71K
- 29.64%
$44.18 - $59.46 $208K - $280K
11.2K $651M
BIDU
Baidu, Inc.

Communication Services
-153
- 0.95%
$76.86 - $92.5 $11.8K - $14.2K
15.9K $1.37B
DHT
Dht Holdings, Inc.

Energy
-12.1K
- 18.84%
$9.45 - $12.15 $114K - $147K
52K $562M
AFL
Aflac Inc

Financial Services
-741
- 13.56%
$99.77 - $112.45 $73.9K - $83.3K
4.72K $498M
SYK
Stryker Corp

Healthcare
-399
- 17.72%
$337.37 - $395.63 $135K - $158K
1.85K $733M
SCHW
Schwab Charles Corp

Financial Services
-2.52K
- 26.0%
$69.06 - $91.24 $174K - $230K
7.18K $655M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-677
- 33.66%
$201.28 - $266.34 $136K - $180K
1.33K $355M
PRU
Prudential Financial Inc

Financial Services
-593
- 2.04%
$95.12 - $112.71 $56.4K - $66.8K
28.5K $927M
SPGI
S&P Global Inc.

Financial Services
-226
- 24.04%
$438.31 - $527.29 $99.1K - $119K
714 $377M
Rbb Fd Inc
-1.94K
- 9.04%
N/A
19.5K $979M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-2.14K
- 5.78%
$49.79 - $50.59 $106K - $108K
34.9K $1.76B
SHEL
Shell PLC

Energy
-1.13K
- 19.41%
$59.75 - $73.05 $67.6K - $82.6K
4.7K $331M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-1.52K
- 25.02%
$75.29 - $91.16 $115K - $139K
4.57K $411M
UBER
Uber Technologies, Inc

Technology
-3.43K
- 30.85%
$64.62 - $93.3 $222K - $320K
7.69K $718M
PH
Parker Hannifin Corp

Industrials
-278
- 24.65%
$517.23 - $700.54 $144K - $195K
850 $594M
V
Visa Inc.

Financial Services
-743
- 1.98%
$308.27 - $373.31 $229K - $277K
36.7K $13B
MMM
3 M CO

Industrials
-892
- 10.68%
$126.09 - $154.15 $112K - $138K
7.46K $1.14B
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
-2.2K
- 19.85%
$33.15 - $36.46 $72.9K - $80.2K
8.89K $314M
TMUS
T Mobile Us, Inc.

Communication Services
-204
- 13.89%
$220.99 - $268.54 $45.1K - $54.8K
1.27K $301M
PSX
Phillips 66

Energy
-66
- 0.34%
$92.87 - $125.73 $6.13K - $8.3K
19.2K $2.29B
RSG
Republic Services, Inc.

Industrials
-398
- 16.91%
$227.2 - $258.07 $90.4K - $103K
1.96K $482M
MET
Metlife Inc

Financial Services
-89.9K
- 87.1%
$68.42 - $82.49 $6.15M - $7.42M
13.3K $356M
SAR
Saratoga Investment Corp.

Financial Services
-2.28K
- 4.15%
$21.46 - $25.35 $48.8K - $57.7K
52.6K $1.3B
CLX
Clorox CO

Consumer Defensive
-2
- -0.0%
$118.01 - $148.69 $236 - $297
103K $478M
O
Realty Income Corp

Real Estate
-1.43K
- 27.69%
$52.27 - $58.52 $74.7K - $83.7K
3.74K $215M
MDT
Medtronic PLC

Healthcare
-513
- 3.51%
$80.68 - $88.86 $41.4K - $45.6K
14.1K $1.23B
ODFL
Old Dominion Freight Line, Inc.

Industrials
-450
- 13.13%
$146.74 - $176.07 $66K - $79.2K
2.98K $483M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-795
- 21.42%
$105.23 - $109.61 $83.7K - $87.1K
2.92K $320M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-794
- 13.77%
$109.83 - $131.67 $87.2K - $105K
4.97K $631M
USRT
Ishares Core U.S. Reit ETF

ETFs
-1.35K
- 25.5%
$50.37 - $57.97 $67.8K - $78K
3.93K $222M
RTX
Raytheon Technologies Corp

Industrials
-1.72K
- 13.62%
$113.75 - $148.48 $196K - $255K
10.9K $1.59B
VPU
Vanguard Utilities ETF

ETFs
-635
- 11.01%
$158.36 - $178.82 $101K - $114K
5.13K $906M
DTE
Dte Energy CO

Utilities
-235
- 2.9%
$127.39 - $139.49 $29.9K - $32.8K
7.87K $1.04B
UNP
Union Pacific Corp

Industrials
-247
- 7.18%
$208.27 - $238.46 $51.4K - $58.9K
3.19K $735M
ETR
Entergy Corp

Utilities
-808
- 18.98%
$79.01 - $86.61 $63.8K - $70K
3.45K $287M
FSK
Fs Kkr Capital Corp

Financial Services
-2.3K
- 1.63%
$17.95 - $21.5 $41.3K - $49.5K
139K $2.89B
GIS
General Mills Inc

Consumer Defensive
-562
- 9.59%
$50.37 - $60.97 $28.3K - $34.3K
5.3K $274M
PCAR
Paccar Inc

Industrials
-708
- 20.23%
$86.4 - $99.09 $61.2K - $70.2K
2.79K $265M
VFH
Vanguard Financial ETF

ETFs
-745
- 28.13%
$104.87 - $127.3 $78.1K - $94.8K
1.9K $242M
CION
Cion Investment Corp

Financial Services
-1.98K
- 2.95%
$8.68 - $10.48 $17.2K - $20.7K
65K $622M
HYDB
Ishares Tr Edge High Yield Def

ETFs
-1.55K
- 23.49%
$44.64 - $47.48 $69.2K - $73.6K
5.05K $240M
JHMM
John Hancock Multifactor Mid C

ETFs
-3.5K
- 9.35%
$50.32 - $61.13 $176K - $214K
33.9K $2.07B
MPWR
Monolithic Power Systems Inc

Technology
-194
- 41.28%
$455.19 - $737.73 $88.3K - $143K
276 $202M
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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