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
NSC
Norfolk Southern Corp

Industrials
-21
- 0.94%
$227.69 - $259.76 $4.78K - $5.45K
2.22K $525M
SAIC
Science Applications International Corp

Technology
-1
- 0.05%
$95.77 - $119.82 $95.8 - $120
2.18K $245M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-125
- 1.15%
$47.59 - $48.35 $5.95K - $6.04K
10.8K $520M
BSX
Boston Scientific Corp

Healthcare
-223
- 1.01%
$89.38 - $106.18 $19.9K - $23.7K
21.9K $207M
VNQ
Vanguard Specialized Funds Van

ETFs
-148
- 2.05%
$85.55 - $94.34 $12.7K - $14K
7.06K $639M
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
-400
- 1.69%
$9.95 - $10.71 $3.98K - $4.28K
23.3K $247M
PAYC
Paycom Software, Inc.

Technology
-90
- 6.04%
$199.42 - $225.82 $17.9K - $20.3K
1.4K $306M
MCD
Mcdonalds Corp

Consumer Cyclical
-471
- 6.12%
$279.74 - $321.29 $132K - $151K
7.23K $2.26B
IXG
Ishares Global Fin'L ETF

ETFs
-139
- 5.0%
$94.45 - $105.01 $13.1K - $14.6K
2.64K $272M
VALE
Vale S.A.

Basic Materials
-1.18K
- 6.48%
$8.5 - $10.19 $10K - $12K
17K $170M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-83
- 13.05%
$402.49 - $513.76 $33.4K - $42.6K
553 $268M
PARA
Paramount Global

Communication Services
-1.63K
- 7.55%
$10.16 - $12.14 $16.6K - $19.8K
20K $239M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-314
- 4.05%
$68.32 - $75.06 $21.5K - $23.6K
7.44K $556M
PG
Procter & Gamble CO

Consumer Defensive
-641
- 2.27%
$158.56 - $176.26 $102K - $113K
27.6K $4.7B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-723
- 1.36%
$27.01 - $28.54 $19.5K - $20.6K
52.3K $1.46B
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-146
- 0.92%
$73.78 - $76.59 $10.8K - $11.2K
15.7K $1.2B
IEFA
Ishares Tr

ETFs
-406
- 4.5%
$69.57 - $78.65 $28.2K - $31.9K
8.62K $652M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-466
- 1.01%
$3.88 - $4.37 $1.81K - $2.04K
45.7K $200M
CI
Cigna Corp

Healthcare
-74
- 8.89%
$274.49 - $329.0 $20.3K - $24.3K
758 $249M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-162
- 2.87%
$74.85 - $84.89 $12.1K - $13.8K
5.48K $448M
INTC
Intel Corp

Technology
-8.29K
- 9.78%
$19.1 - $27.39 $158K - $227K
76.5K $1.74B
PDD
Pinduoduo Inc.

Consumer Cyclical
-249
- 10.15%
$94.68 - $131.34 $23.6K - $32.7K
2.21K $261M
MPC
Marathon Petroleum Corp

Energy
-8
- 0.13%
$134.72 - $159.03 $1.08K - $1.27K
6.15K $896M
O
Realty Income Corp

Real Estate
-43
- 0.83%
$51.67 - $58.49 $2.22K - $2.52K
5.17K $300M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-79
- 1.34%
$55.23 - $64.6 $4.36K - $5.1K
5.84K $361M
RSG
Republic Services, Inc.

Industrials
-318
- 11.9%
$200.09 - $242.16 $63.6K - $77K
2.35K $570M
SCHW
Schwab Charles Corp

Financial Services
-46
- 0.47%
$71.24 - $83.64 $3.28K - $3.85K
9.7K $759M
CINF
Cincinnati Financial Corp

Financial Services
-1
- 0.01%
$133.67 - $147.81 $134 - $148
7.71K $1.14B
KO
Coca Cola CO

Consumer Defensive
-3.06K
- 11.39%
$60.81 - $72.32 $186K - $222K
23.8K $1.71B
YUM
Yum Brands Inc

Consumer Cyclical
-13
- 0.66%
$123.25 - $162.53 $1.6K - $2.11K
1.96K $308M
CSCO
Cisco Systems, Inc.

Technology
-663
- 1.92%
$58.74 - $64.87 $38.9K - $43K
33.8K $2.09B
NEM
Newmont Corp

Basic Materials
-2.82K
- 15.08%
$37.79 - $48.39 $107K - $136K
15.9K $767M
CB
Chubb LTD

Financial Services
-133
- 4.16%
$257.71 - $301.99 $34.3K - $40.2K
3.06K $925M
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-167
- 0.29%
$27.77 - $31.75 $4.64K - $5.3K
57.9K $1.75B
GILD
Gilead Sciences, Inc.

Healthcare
-1.8K
- 13.82%
$89.14 - $117.41 $161K - $211K
11.2K $1.26B
AEP
American Electric Power CO Inc

Utilities
-17
- 0.47%
$90.32 - $109.27 $1.54K - $1.86K
3.63K $397M
VLO
Valero Energy Corp

Energy
-371
- 2.97%
$121.76 - $142.99 $45.2K - $53K
12.1K $1.6B
TMUS
T Mobile Us, Inc.

Communication Services
-29
- 1.94%
$211.3 - $272.83 $6.13K - $7.91K
1.47K $392M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-3.94K
- 31.86%
$80.53 - $147.57 $317K - $581K
8.43K $1.11B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-481
- 4.01%
$56.12 - $68.15 $27K - $32.8K
11.5K $780M
FVD
First Tr Value Line Divid Inde

ETFs
-29
- 0.04%
$42.61 - $45.51 $1.24K - $1.32K
76.7K $3.42B
PSX
Phillips 66

Energy
-757
- 3.78%
$113.93 - $131.55 $86.2K - $99.6K
19.3K $2.38B
AMGN
Amgen Inc

Healthcare
-21.7K
- 59.82%
$258.59 - $327.36 $5.61M - $7.1M
14.6K $1.74B
MPW
Medical Properties Trust Inc

Real Estate
-22.5K
- 15.53%
$3.83 - $6.21 $86.2K - $140K
122K $738M
RTX
Raytheon Technologies Corp

Industrials
-443
- 3.39%
$114.1 - $135.66 $50.5K - $60.1K
12.6K $1.67B
IBM
International Business Machines Corp

Technology
-544
- 5.35%
$217.4 - $264.74 $118K - $144K
9.62K $2.39B
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-2.35K
- 2.97%
$33.63 - $37.64 $78.9K - $88.3K
76.8K $2.84B
MO
Altria Group, Inc.

Consumer Defensive
-162
- 0.15%
$50.81 - $60.02 $8.23K - $9.72K
105K $1.72B
FDL
First Tr Morningstar Dividend

ETFs
-4.47K
- 3.58%
$39.69 - $43.83 $177K - $196K
120K $5.22B
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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