International Assets Investment Management, LLC Purchases in Q3 2024

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MARA
Marathon Digital Holdings, Inc.

Financial Services
18.4K
+ 1521.97%
$22.56 - $22.56 $414K - $414K
19.6K $1.21M
First Tr Exchng Traded Fd Vi
66.3K
+ 5102.15%
N/A
67.6K $3.2M
UGI
Ugi Corp

Utilities
25K
+ 2402.02%
$22.23 - $25.05 $556K - $626K
26K $1.04M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
28.3K
+ 8078.0%
$63.18 - $82.13 $1.79M - $2.32M
28.6K $350K
IVR
Invesco Mortgage Capital Inc.

Real Estate
23.1K
+ 839.02%
$8.41 - $9.87 $194K - $228K
25.8K $2.75M
OBNK
Origin Bancorp, Inc.

Financial Services
23.5K
+ 3116.03%
N/A
24.3K $755K
KNSL
Kinsale Capital Group, Inc.

Financial Services
47K
+ 76986.89%
$370.41 - $491.09 $17.4M - $23.1M
47K $101K
Territorial Bancorp Inc
31.2K
+ 944.0%
N/A
34.5K $3.3M
OKTA
Okta, Inc.

Technology
9.48K
+ 3719.22%
$71.0 - $100.39 $673K - $952K
9.74K $131K
FDD
First Trust Stoxx European Sel

ETFs
25.4K
+ 1146.01%
$11.46 - $12.62 $291K - $321K
27.6K $2.22M
PRCT
Procept Bio Robotics Corp

Healthcare
51.7K
+ 12919.5%
$56.31 - $84.99 $2.91M - $4.39M
52.1K $650K
NLOK
Norton Life Lock Inc.

Technology
34.1K
+ 3397.01%
N/A
35.1K $1.28M
FIS
Fidelity National Information Services, Inc.

Technology
20.4K
+ 6330.34%
$72.8 - $85.04 $1.49M - $1.74M
20.8K $248K
BB
Blackberry LTD

Technology
7.84K
+ 60.66%
$2.11 - $2.63 $16.5K - $20.6K
20.8K $7.93M
TPG
Tpg Inc.

Financial Services
33.9K
+ 5656.0%
$40.49 - $59.88 $1.37M - $2.03M
34.5K $600K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
19.2K
+ 7676.0%
$86.23 - $103.97 $1.65M - $2M
19.4K $200K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
15K
+ 32.93%
$1.28 - $2.37 $19.2K - $35.5K
60.4K $44.1M
ROBO
Robo Global Robotics And Autom

ETFs
27.8K
+ 6095.18%
$50.56 - $58.65 $1.41M - $1.63M
28.3K $495K
WYNN
Wynn Resorts LTD

Consumer Cyclical
68.4K
+ 24083.8%
$73.55 - $97.62 $5.03M - $6.68M
68.7K $716K
SMAR
Smartsheet Inc

Technology
31.3K
+ 5435.94%
$42.95 - $55.46 $1.34M - $1.74M
31.9K $576K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
107K
+ 19941.34%
$49.82 - $55.29 $5.33M - $5.92M
108K $3.12M
NNN
National Retail Properties, Inc.

Real Estate
28.7K
+ 4762.02%
$42.12 - $48.79 $1.21M - $1.4M
29.3K $605K
ICE
Intercontinental Exchange, Inc.

Financial Services
39.8K
+ 21404.84%
$136.93 - $162.81 $5.45M - $6.48M
40K $249K
CRON
Cronos Group Inc.

Healthcare
22.6K
+ 119.0%
$2.08 - $2.49 $47.1K - $56.3K
41.6K $19M
KEX
Kirby Corp

Industrials
26.4K
+ 12142.86%
$107.57 - $129.59 $2.83M - $3.41M
26.6K $217K
MLI
Mueller Industries Inc

Industrials
17.4K
+ 3760.69%
$55.73 - $74.1 $970K - $1.29M
17.9K $241K
TDOC
Teladoc Health, Inc.

Healthcare
20.4K
+ 693.02%
$6.79 - $10.09 $138K - $205K
23.3K $2.54M
Tcw ETF Trust
28.6K
+ 3604.8%
N/A
29.3K $792K
LYFT
Lyft, Inc.

Technology
112K
+ 4469.79%
$9.08 - $13.97 $1.01M - $1.56M
114K $8.95M
JRS
Nuveen Real Estate Income Fund

Financial Services
33.5K
+ 838.02%
$7.64 - $9.3 $256K - $311K
37.5K $4.03M
MGM
Mgm Resorts International

Consumer Cyclical
43K
+ 6902.57%
$34.07 - $46.78 $1.47M - $2.01M
43.6K $1.12M
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
25.9K
+ 2590.0%
$24.07 - $28.73 $623K - $744K
26.9K $1M
IXJ
Ishares Global Healthcare ETF

ETFs
49K
+ 16654.76%
$91.63 - $101.25 $4.49M - $4.96M
49.3K $502K
IAK
Ishares Tr

ETFs
30.7K
+ 12831.8%
$112.0 - $130.47 $3.43M - $4M
30.9K $239K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
30.9K
+ 301.68%
$3.12 - $4.16 $96.5K - $129K
41.2K $11M
SEDG
Solaredge Technologies, Inc.

Technology
24.3K
+ 2190.98%
$17.85 - $31.65 $434K - $769K
25.4K $1.11M
MANH
Manhattan Associates Inc

Technology
48.9K
+ 44409.09%
$218.59 - $286.0 $10.7M - $14M
49K $174K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
5.38K
+ 12.75%
$0.99 - $1.8 $5.33K - $9.69K
47.6K $45.8M
YOLO
Advisorshares Tr Pure Cannabis

ETFs
48.2K
+ 394.28%
$3.02 - $3.61 $146K - $174K
60.5K $13.4M
RGA
Reinsurance Group Of America Inc

Financial Services
32.3K
+ 23595.62%
$192.62 - $225.79 $6.23M - $7.3M
32.5K $149K
ZWS
Zurn Water Solutions Corp

Industrials
34.3K
+ 3475.79%
$28.61 - $35.94 $981K - $1.23M
35.3K $982K
HRL
Hormel Foods Corp

Consumer Defensive
39.3K
+ 3481.22%
$30.04 - $33.14 $1.18M - $1.3M
40.4K $6.14M
GAIN
Gladstone Investment Corporation\De

Financial Services
29.5K
+ 1345.02%
$12.51 - $14.45 $368K - $426K
31.6K $2.19M
IDU
Ishares Tr U S Utils ETF

ETFs
33.4K
+ 10133.33%
$87.2 - $102.21 $2.92M - $3.42M
33.8K $331K
PNFP
Pinnacle Financial Partners Inc

Financial Services
35.8K
+ 9804.38%
$76.97 - $100.56 $2.75M - $3.6M
36.2K $369K
KWEB
Kraneshares Tr Csi China Inter

ETFs
78K
+ 6749.96%
$24.73 - $34.02 $1.93M - $2.65M
79.1K $2.33M
USFD
Us Foods Holding Corp.

Consumer Defensive
15.9K
+ 2853.76%
$50.06 - $62.82 $797K - $1M
16.5K $268K
PTC
Ptc Inc.

Technology
1.28K
+ 786.5%
$164.85 - $187.32 $211K - $240K
1.45K $8K
MGV
Vanguard Mega Cap Value

ETFs
32.4K
+ 12744.88%
$118.0 - $128.28 $3.82M - $4.15M
32.6K $254K
Activity Summary
Buys All Purchases 1800 New Holdings 473 Increased Positions 1327 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email