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
AJG
Arthur J. Gallagher & Co.

Financial Services
-138
- 13.18%
$310.86 - $348.77 $42.9K - $48.1K
909 $291M
CB
Chubb LTD

Financial Services
-113
- 3.69%
$274.32 - $302.46 $31K - $34.2K
2.95K $855M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-3.13K
- 12.71%
$32.0 - $39.87 $100K - $125K
21.5K $855M
ZTS
Zoetis Inc.

Healthcare
-235
- 6.69%
$144.41 - $170.3 $33.9K - $40K
3.28K $511M
TFC
Truist Financial Corp

Financial Services
-2.62K
- 10.47%
$34.79 - $42.99 $91.3K - $113K
22.4K $964M
Linde PLC
-146
- 13.83%
N/A
910 $427M
SUN
Sunoco LP

Energy
-191
- 1.7%
$50.38 - $59.13 $9.62K - $11.3K
11.1K $593M
FANG
Diamondback Energy, Inc.

Energy
-119
- 6.26%
$119.25 - $161.49 $14.2K - $19.2K
1.78K $245M
APH
Amphenol Corp

Technology
-3.03K
- 41.8%
$59.09 - $98.75 $179K - $300K
4.22K $417M
WM
Waste Management Inc

Industrials
-93
- 0.68%
$216.47 - $242.1 $20.1K - $22.5K
13.6K $3.11B
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-1.38K
- 11.86%
$54.27 - $63.01 $74.9K - $87K
10.3K $643M
DHR
Danaher Corp

Healthcare
-205
- 9.36%
$174.64 - $205.16 $35.8K - $42.1K
1.99K $392M
AZO
Autozone Inc

Consumer Cyclical
-3
- 0.72%
$3478.38 - $3880.15 $10.4K - $11.6K
414 $1.54B
Annaly Capital Management In
-980
- 4.22%
N/A
22.2K $419M
NXPI
Nxp Semiconductors N.V.

Technology
-501
- 25.15%
$153.5 - $218.72 $76.9K - $110K
1.49K $326M
AEP
American Electric Power CO Inc

Utilities
-304
- 8.37%
$98.59 - $109.11 $30K - $33.2K
3.33K $345M
Two Hbrs Invt Corp
-1.71K
- 13.32%
N/A
11.1K $119M
HTGC
Hercules Capital, Inc.

Financial Services
-1.58K
- 7.5%
$16.24 - $19.1 $25.6K - $30.1K
19.5K $356M
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
-12.9K
- 46.49%
$2.56 - $3.22 $33K - $41.5K
14.9K $41.4M
SPG
Simon Property Group Inc

Real Estate
-195
- 6.43%
$140.37 - $171.44 $27.4K - $33.4K
2.84K $457M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-55
- 9.95%
$421.16 - $509.5 $23.2K - $28K
498 $222M
VICI
Vici Properties Inc.

Real Estate
-1.37K
- 15.22%
$29.41 - $32.97 $40.3K - $45.1K
7.63K $249M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-594
- 5.16%
$63.54 - $68.5 $37.7K - $40.7K
10.9K $736M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-101
- 1.87%
$101.91 - $134.83 $10.3K - $13.6K
5.31K $667M
TSI
Tcw Strategic Income Fund Inc

Financial Services
-9.32K
- 20.1%
$4.73 - $4.96 $44.1K - $46.2K
37.1K $181M
Flagstar Financial Inc
-2.62K
- 16.25%
N/A
13.5K $143M
MSI
Motorola Solutions, Inc.

Technology
-36
- 2.17%
$394.72 - $440.39 $14.2K - $15.9K
1.62K $683M
VCIT
Vanguard Intermediate Term Cor

ETFs
-685
- 5.95%
$79.56 - $82.92 $54.5K - $56.8K
10.8K $897M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-1.34K
- 14.31%
$58.13 - $69.92 $77.6K - $93.3K
8K $559M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-1.53K
- 11.71%
$11.11 - $14.46 $17K - $22.1K
11.5K $144M
ROK
Rockwell Automation, Inc

Industrials
-487
- 30.14%
$218.97 - $332.17 $107K - $162K
1.13K $375M
FCX
Freeport Mcmoran Inc

Basic Materials
-4.92K
- 15.79%
$29.15 - $44.46 $143K - $219K
26.2K $1.14B
QCOM
Qualcomm Inc

Technology
-893
- 4.99%
$124.66 - $159.48 $111K - $142K
17K $2.71B
PAYX
Paychex Inc

Industrials
-91
- 3.03%
$137.01 - $159.78 $12.5K - $14.5K
2.92K $424M
MPC
Marathon Petroleum Corp

Energy
-994
- 16.17%
$118.55 - $170.08 $118K - $169K
5.16K $856M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-574
- 4.13%
$47.42 - $51.67 $27.2K - $29.7K
13.3K $677M
IWR
Ishares Russell Mid Cap ETF

ETFs
-862
- 14.12%
$74.88 - $91.97 $64.5K - $79.3K
5.24K $482M
PPL
Ppl Corp

Utilities
-630
- 9.55%
$33.45 - $36.5 $21.1K - $23K
5.97K $202M
WSO
Watsco Inc

Industrials
-1
- 0.19%
$421.84 - $520.66 $422 - $521
530 $234M
FDX
Fedex Corp

Industrials
-25
- 0.02%
$198.07 - $245.17 $4.95K - $6.13K
137K $551M
GPC
Genuine Parts CO

Consumer Cyclical
-376
- 8.16%
$105.54 - $129.09 $39.7K - $48.5K
4.23K $514M
THG
Hanover Insurance Group, Inc.

Financial Services
-113
- 3.03%
$150.66 - $178.04 $17K - $20.1K
3.62K $614M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-1.4K
- 2.02%
$23.29 - $23.38 $32.6K - $32.7K
68.1K $1.59B
EPSN
Epsilon Energy Ltd.

Energy
-6.9K
- 12.34%
$6.12 - $8.39 $42.2K - $57.9K
49K $362M
RIG
Transocean Ltd.

Energy
-5K
- 15.37%
$2.13 - $3.32 $10.7K - $16.6K
27.5K $71.3M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-41
- 2.79%
$430.72 - $497.52 $17.7K - $20.4K
1.43K $644M
AMT
American Tower Corp

Real Estate
-188
- 5.8%
$203.96 - $228.19 $38.3K - $42.9K
3.05K $675M
Peakstone Realty Trust
-3.05K
- 17.1%
N/A
14.8K $195M
JPIB
Jpmorgan International Bond Op

ETFs
-877
- 4.83%
$47.18 - $48.62 $41.4K - $42.6K
17.3K $840M
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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