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
HPE
Hewlett Packard Enterprise CO

Technology
-8.27K
- 24.72%
$12.51 - $20.45 $103K - $169K
25.2K $515M
EMLP
First Tr Exchange Traded Iv

ETFs
-32
- 0.5%
$33.62 - $37.89 $1.08K - $1.21K
6.31K $237M
ECL
Ecolab Inc.

Basic Materials
-116
- 6.04%
$225.65 - $270.95 $26.2K - $31.4K
1.81K $486M
CVS
Cvs Health Corp

Healthcare
-218
- 1.56%
$60.04 - $70.18 $13.1K - $15.3K
13.8K $950M
ZM
Zoom Video Communications, Inc.

Technology
-225
- 4.78%
$66.7 - $84.62 $15K - $19K
4.48K $350M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-249
- 1.49%
$10.59 - $11.48 $2.64K - $2.86K
16.4K $188M
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-146
- 2.01%
$46.76 - $57.2 $6.83K - $8.35K
7.11K $405M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-451
- 9.26%
$55.54 - $69.09 $25K - $31.2K
4.42K $305M
FNDX
Schwab Fundamental U S Large C

ETFs
-200
- 2.13%
$20.84 - $24.54 $4.17K - $4.91K
9.21K $226M
NSC
Norfolk Southern Corp

Industrials
-150
- 6.76%
$206.34 - $257.46 $31K - $38.6K
2.07K $529M
XLC
Select Sector Spdr Tr Communic

ETFs
-700
- 10.43%
$86.13 - $108.53 $60.3K - $76K
6.01K $653M
MELI
Mercadolibre Inc

Consumer Cyclical
-38
- 24.05%
$1794.73 - $2613.63 $68.2K - $99.3K
120 $314M
ENB
Enbridge Inc

Energy
-155
- 0.41%
$41.09 - $47.16 $6.37K - $7.31K
37.9K $608M
CGSD
Capital Grp Core Plus Income E
-346
- 0.27%
N/A
126K $3.27B
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-257
- 13.19%
$113.67 - $150.4 $29.2K - $38.7K
1.69K $254M
EBAY
Ebay Inc

Consumer Cyclical
-163
- 5.28%
$59.52 - $79.36 $9.7K - $12.9K
2.93K $218M
FFA
First Trust Enhanced Equity Income Fund

Financial Services
-165
- 1.57%
$16.57 - $20.48 $2.73K - $3.38K
10.4K $212M
CINF
Cincinnati Financial Corp

Financial Services
-1
- 0.01%
$126.6 - $151.6 $127 - $152
7.71K $1.15B
CGGO
Capital Group Global Growth Eq

ETFs
-1.53K
- 9.53%
$25.31 - $32.17 $38.7K - $49.2K
14.5K $464M
EFG
Msci Eafe Growth ETF

ETFs
-142
- 6.19%
$89.8 - $112.0 $12.8K - $15.9K
2.15K $241M
DRI
Darden Restaurants Inc

Consumer Cyclical
-40
- 1.96%
$186.58 - $225.78 $7.46K - $9.03K
2K $436M
NUE
Nucor Corp

Basic Materials
-28
- 1.54%
$103.22 - $131.43 $2.89K - $3.68K
1.8K $233M
PAYC
Paycom Software, Inc.

Technology
-22
- 1.57%
$193.07 - $265.71 $4.25K - $5.85K
1.38K $319M
SRE
Sempra Energy

Utilities
-34
- 0.92%
$63.78 - $78.91 $2.17K - $2.68K
3.64K $276M
PARA
Paramount Global

Communication Services
-278
- 1.39%
$10.65 - $12.9 $2.96K - $3.59K
19.7K $254M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.96K
- 7.68%
$17.76 - $22.1 $34.8K - $43.3K
23.5K $520M
SNPS
Synopsys Inc

Technology
-56
- 10.14%
$380.9 - $517.66 $21.3K - $29K
496 $254M
F
Ford Motor CO

Consumer Cyclical
-18.1K
- 6.92%
$8.69 - $10.85 $157K - $197K
244K $2.64B
KR
Kroger CO

Consumer Defensive
-124
- 1.81%
$64.62 - $74.0 $8.01K - $9.18K
6.73K $483M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-125
- 0.99%
$19.51 - $23.9 $2.44K - $2.99K
12.5K $300M
RBLD
First Tr Exchange Traded Fd Ii
-10
- 0.28%
N/A
3.52K $252M
KLAC
Kla Corp

Technology
-84
- 19.13%
$576.53 - $902.94 $48.4K - $75.8K
355 $318M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-9
- 1.09%
$224.16 - $285.86 $2.02K - $2.57K
817 $234M
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
-1.79K
- 5.64%
$24.54 - $30.41 $44K - $54.6K
30K $913M
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
-40
- 0.41%
$25.92 - $33.03 $1.04K - $1.32K
9.69K $320M
ABNB
Airbnb, Inc.

Consumer Cyclical
-512
- 6.88%
$105.69 - $140.64 $54.1K - $72K
6.93K $917M
GD
General Dynamics Corp

Industrials
-120
- 3.55%
$247.68 - $291.66 $29.7K - $35K
3.26K $951M
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-499
- 7.89%
$74.67 - $97.29 $37.3K - $48.5K
5.82K $566M
DTM
Dt Midstream, Inc.

Energy
-17
- 0.71%
$87.23 - $109.91 $1.48K - $1.87K
2.39K $262M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-141
- 4.13%
$101.93 - $128.63 $14.4K - $18.1K
3.28K $421M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-83
- 0.62%
$20.94 - $26.47 $1.74K - $2.2K
13.4K $354M
ABT
Abbott Laboratories

Healthcare
-41
- 0.34%
$123.95 - $138.08 $5.08K - $5.66K
12K $1.63B
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-23
- 0.52%
$120.49 - $141.16 $2.77K - $3.25K
4.39K $606M
CHY
Calamos Convertible & High Income Fund

Financial Services
-424
- 0.91%
$9.18 - $10.99 $3.89K - $4.66K
46.3K $508M
AXP
American Express CO

Financial Services
-387
- 11.95%
$231.39 - $318.98 $89.5K - $123K
2.85K $910M
Blackrock Inc
-68
- 6.31%
N/A
1.01K $1.06B
IGM
Ishares Expanded Tech Sector E

ETFs
-248
- 7.84%
$79.8 - $112.34 $19.8K - $27.9K
2.91K $327M
CDNS
Cadence Design Systems Inc

Technology
-104
- 7.65%
$231.64 - $323.08 $24.1K - $33.6K
1.26K $387M
HUBB
Hubbell Inc

Industrials
-721
- 16.63%
$315.94 - $408.41 $228K - $294K
3.62K $1.48B
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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