International Assets Investment Management, LLC Reduced Holdings in Q1 2025

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-62.2K
- 13.19%
$209.68 - $247.1 $13M - $15.4M
409K $82.7B
AMZN
Amazon Com Inc

Consumer Cyclical
-341
- 0.16%
$190.26 - $242.06 $64.9K - $82.5K
210K $39.9B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4.05K
- 6.15%
$468.34 - $539.52 $1.9M - $2.18M
61.8K $29B
MSFT
Microsoft Corp

Technology
-515
- 0.56%
$375.39 - $447.2 $193K - $230K
91.1K $34.2B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-5.5K
- 52.14%
$360.07 - $417.26 $1.98M - $2.3M
5.05K $1.82B
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-61.4K
- 14.29%
$16.57 - $18.85 $1.02M - $1.16M
368K $6.12B
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.43K
- 5.58%
$551.42 - $612.93 $789K - $877K
24.2K $13.5B
YYY
Amplify ETF Tr High Income ETF

ETFs
-116K
- 27.35%
$11.38 - $12.01 $1.32M - $1.39M
308K $3.52B
FXO
First Tr Exchange Traded Fd Fi

ETFs
-15.6K
- 37.58%
$50.93 - $57.24 $797K - $895K
26K $1.38B
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-96.3K
- 85.25%
$9.19 - $12.93 $885K - $1.24M
16.7K $186M
PHYS
Sprott Physical Gold Trust

Financial Services
-35.6K
- 76.26%
$20.25 - $24.06 $720K - $856K
11.1K $266M
WHR
Whirlpool Corp

Consumer Cyclical
-2.02K
- 10.21%
$88.58 - $133.14 $179K - $269K
17.8K $1.6B
T
At&T Inc.

Communication Services
-60.8K
- 9.41%
$21.56 - $28.28 $1.31M - $1.72M
585K $4.41B
XYLD
Global X Fds S&P 500 Covered C

ETFs
-11.8K
- 19.63%
$39.02 - $42.89 $462K - $508K
48.5K $1.91B
Electrocore Inc
-6.9K
- 12.93%
N/A
46.5K $311M
SDEF
Tidal ETF Tr Sound Enhanced Fi
-31.6K
- 48.18%
N/A
34K $616M
FTCS
First Trust Capital Strength E

ETFs
-7.35K
- 18.4%
$86.39 - $91.35 $635K - $671K
32.6K $2.92B
RYLD
Global X Fds Russell 2000 Cove

ETFs
-19.6K
- 9.2%
$14.93 - $16.85 $293K - $330K
193K $2.92B
ROK
Rockwell Automation, Inc

Industrials
-1.83K
- 53.13%
$255.29 - $303.75 $468K - $556K
1.62K $417M
SAR
Saratoga Investment Corp.

Financial Services
-24.7K
- 31.02%
$23.35 - $26.0 $576K - $642K
54.9K $1.39B
IWD
Ishares Russell 1000 Val ETF

ETFs
-3.05K
- 28.53%
$182.82 - $196.21 $557K - $597K
7.63K $1.44B
JEPI
J P Morgan Exchange Traded Fd

ETFs
-7.96K
- 3.74%
$56.17 - $59.71 $447K - $475K
205K $11.7B
SPYI
Shp ETF Tr Neos S&P 500 High I
-1.53K
- 0.97%
N/A
155K $7.44B
FV
First Trust Dorsey Wright Focu

ETFs
-8.22K
- 51.71%
$53.91 - $63.03 $443K - $518K
7.68K $421M
BP
Bp PLC

Energy
-21.9K
- 36.73%
$29.93 - $35.31 $654K - $772K
37.7K $1.27B
HD
Home Depot, Inc.

Consumer Cyclical
-5
- 0.02%
$347.25 - $424.87 $1.74K - $2.12K
20.8K $7.64B
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-6.52K
- 20.95%
$36.64 - $45.76 $239K - $298K
24.6K $923M
HUBB
Hubbell Inc

Industrials
-135
- 3.02%
$330.91 - $456.86 $44.7K - $61.7K
4.34K $1.43B
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-4.14K
- 15.89%
$47.25 - $67.02 $196K - $277K
21.9K $1.04B
KHC
Kraft Heinz CO

Consumer Defensive
-14K
- 53.38%
$28.51 - $32.22 $399K - $451K
12.2K $372M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.93K
- 24.5%
$102.49 - $119.96 $300K - $351K
9.02K $943M
ETN
Eaton Corp PLC

Industrials
-672
- 16.35%
$271.83 - $371.23 $183K - $249K
3.44K $935M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.77K
- 12.83%
$65.15 - $91.81 $116K - $163K
12.1K $786M
VUG
Vanguard Growth ETF

ETFs
-631
- 16.07%
$369.1 - $427.61 $233K - $270K
3.3K $1.22B
SPYG
Spdr Portfolio

ETFs
-4.05K
- 61.29%
$80.05 - $92.39 $324K - $374K
2.56K $206M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-4.36K
- 15.03%
$57.21 - $65.8 $250K - $287K
24.7K $1.44B
IWM
Ishares Russell 2000 ETF

ETFs
-413
- 3.19%
$198.1 - $229.79 $81.8K - $94.9K
12.5K $2.5B
LOW
Lowes Companies Inc

Consumer Cyclical
-1.04K
- 0.78%
$222.66 - $268.42 $231K - $278K
133K $1.9B
Linde PLC
-995
- 48.51%
N/A
1.06K $492M
NOW
Service Now, Inc.

Technology
-1
- 0.07%
$783.83 - $1170.39 $784 - $1.17K
1.34K $1.07B
IWP
Ishares Russell Mid Cap Growth

ETFs
-2.52K
- 57.86%
$114.9 - $139.6 $290K - $352K
1.84K $216M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-7.62K
- 52.86%
$44.72 - $46.25 $341K - $353K
6.8K $313M
SWK
Stanley Black & Decker, Inc.

Industrials
-3.63K
- 55.73%
$76.43 - $90.41 $278K - $328K
2.89K $222M
WMT
Walmart Inc.

Consumer Defensive
-1.28K
- 1.55%
$84.5 - $105.05 $108K - $135K
81.6K $7.17B
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-3.93K
- 39.21%
$78.97 - $85.82 $310K - $337K
6.09K $505M
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
-11.4K
- 20.82%
N/A
43.3K $1.03B
Ge Vernova Inc
-534
- 13.99%
N/A
3.28K $1B
TTE
Total Energies Se

Energy
-6.32K
- 50.55%
N/A
6.19K $400M
DTE
Dte Energy CO

Utilities
-3.46K
- 29.88%
$117.6 - $138.27 $406K - $478K
8.11K $1.12B
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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