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
WING
Wingstop Inc.

Consumer Cyclical
65.2K
+ 41244.94%
$352.46 - $427.92 $23M - $27.9M
65.3K $157K
SITE
Site One Landscape Supply, Inc.

Industrials
35.8K
+ 6488.59%
$115.64 - $153.52 $4.14M - $5.5M
36.4K $241K
LAMR
Lamar Advertising CO

Real Estate
285K
+ 49140.41%
$110.9 - $135.58 $31.6M - $38.6M
285K $2.13M
FRI
First Tr S&P Reit Index Fd

ETFs
78.1K
+ 2864.01%
$25.47 - $29.98 $1.99M - $2.34M
80.8K $2.73M
EWC
Ishares Msci Canada ETF

ETFs
74.7K
+ 4007.88%
$36.52 - $41.67 $2.73M - $3.11M
76.6K $1.85M
SLI
Standard Lithium Ltd.

Basic Materials
178K
+ 62.67%
$1.1 - $1.69 $196K - $301K
462K $287M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
69.7K
+ 7059.01%
$63.74 - $73.47 $4.45M - $5.12M
70.7K $988K
PKG
Packaging Corp Of America

Consumer Cyclical
155K
+ 41151.72%
$176.32 - $215.7 $27.4M - $33.5M
156K $722K
AGGH
Simp Exch.Tra.Fds Simplify Agg

ETFs
71.8K
+ 2073.13%
$20.69 - $22.19 $1.49M - $1.59M
75.3K $3.47M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
58.7K
+ 12674.51%
$143.74 - $174.11 $8.44M - $10.2M
59.1K $364K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
74.1K
+ 1982.12%
$19.3 - $20.82 $1.43M - $1.54M
77.8K $3.74M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
65.1K
+ 6887.09%
$70.42 - $80.82 $4.58M - $5.26M
66K $845K
IJS
Ishares S&P Smallcap 600 Value

ETFs
49.9K
+ 6804.09%
$95.81 - $109.03 $4.78M - $5.44M
50.6K $439K
MGC
Vanguard Mega Cap ETF

ETFs
74.6K
+ 20675.35%
$185.93 - $206.64 $13.9M - $15.4M
75K $363K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
75.9K
+ 1422.26%
$14.34 - $15.17 $1.09M - $1.15M
81.3K $5.38M
VONV
Vanguard Russell 1000 Value Et

ETFs
96.7K
+ 10072.92%
$76.07 - $83.33 $7.36M - $8.06M
97.7K $1.14M
HYG
Ishares Tr

ETFs
85K
+ 8772.96%
$76.72 - $80.36 $6.52M - $6.83M
86K $1.07M
BNS
Bank Of Nova Scotia

Financial Services
71.7K
+ 138.85%
$44.71 - $54.78 $3.21M - $3.93M
123K $51.3M
NJR
New Jersey Resources Corp

Utilities
81.9K
+ 4619.98%
$42.03 - $48.02 $3.44M - $3.93M
83.6K $1.77M
ROUS
Hartford Multifactor Us Equity

ETFs
80K
+ 5086.26%
$47.43 - $51.86 $3.79M - $4.15M
81.5K $1.57M
TTWO
Take Two Interactive Software Inc

Communication Services
72.7K
+ 15111.23%
$135.67 - $161.71 $9.86M - $11.8M
73.2K $476K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
77.8K
+ 7241.99%
$69.16 - $76.64 $5.38M - $5.96M
78.9K $1.05M
XYL
Xylem Inc.

Industrials
74.7K
+ 13454.77%
$126.14 - $141.53 $9.42M - $10.6M
75.2K $557K
RGLD
Royal Gold Inc

Basic Materials
84.1K
+ 13968.77%
$125.01 - $146.5 $10.5M - $12.3M
84.7K $604K
EWA
Ishares Msci Australia ETF

ETFs
84.5K
+ 2610.99%
$23.21 - $27.11 $1.96M - $2.29M
87.8K $3.24M
WDC
Western Digital Corp

Technology
37.6K
+ 3705.13%
$56.25 - $80.24 $2.11M - $3.01M
38.6K $565K
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
69.1K
+ 213.0%
$3.05 - $3.39 $211K - $234K
102K $32.5M
SAIC
Science Applications International Corp

Technology
245K
+ 36732.38%
$113.4 - $139.27 $27.8M - $34.1M
246K $1.76M
MAIN
Main Street Capital Corp

Financial Services
111K
+ 7077.35%
$47.05 - $52.25 $5.2M - $5.78M
112K $2.24M
NTNX
Nutanix, Inc.

Technology
80.5K
+ 5859.53%
$46.0 - $63.19 $3.7M - $5.09M
81.9K $1.38M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
32.5K
+ 476.98%
$11.72 - $12.38 $381K - $403K
39.3K $3.18M
AG
First Majestic Silver Corp

Basic Materials
19.1K
+ 136.44%
$4.62 - $6.84 $88.2K - $131K
33.1K $5.52M
WWD
Woodward, Inc.

Industrials
76.3K
+ 17072.26%
$151.73 - $187.23 $11.6M - $14.3M
76.8K $448K
PII
Polaris Inc.

Consumer Cyclical
13.1K
+ 1309.46%
$72.9 - $86.86 $958K - $1.14M
14.2K $170K
ROKU
Roku, Inc

Communication Services
107K
+ 8030.04%
$51.67 - $77.48 $5.55M - $8.32M
109K $1.46M
TSN
Tyson Foods, Inc.

Consumer Defensive
64.5K
+ 4586.07%
$55.91 - $65.87 $3.61M - $4.25M
65.9K $1.11M
ROL
Rollins Inc

Consumer Cyclical
81.5K
+ 4900.24%
$45.93 - $51.4 $3.74M - $4.19M
83.2K $1.64M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
122K
+ 7537.13%
$50.61 - $50.96 $6.16M - $6.21M
123K $2.42M
FSTA
Fidelity Covington Tr Msci Con

ETFs
257K
+ 14613.57%
$47.12 - $51.72 $12.1M - $13.3M
259K $3.68M
CAH
Cardinal Health Inc

Healthcare
93K
+ 59.68%
$93.74 - $114.66 $8.72M - $10.7M
249K $156M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
86.8K
+ 7739.04%
$69.61 - $79.56 $6.04M - $6.91M
88K $1.12M
LEN
Lennar Corp

Consumer Cyclical
150K
+ 23048.0%
$142.5 - $192.45 $21.3M - $28.8M
150K $14.7M
VUSB
Vanguard Bd Index Fds
84.2K
+ 4894.01%
N/A
85.9K $1.72M
BEN
Franklin Resources Inc

Financial Services
75.6K
+ 1928.82%
$19.13 - $23.97 $1.45M - $1.81M
79.5K $3.94M
WELL
Welltower Inc.

Real Estate
173K
+ 21235.95%
$104.0 - $129.74 $18M - $22.5M
174K $1.36M
MTD
Mettler Toledo International Inc

Healthcare
89.9K
+ 149870.0%
$1308.0 - $1521.03 $118M - $137M
90K $60K
ZBRA
Zebra Technologies Corp

Technology
46.4K
+ 17054.41%
$306.21 - $371.02 $14.2M - $17.2M
46.7K $126K
TOST
Toast, Inc.

Technology
92.6K
+ 2731.0%
$22.71 - $28.31 $2.1M - $2.62M
96K $3.39M
RF
Regions Financial Corp

Financial Services
94.4K
+ 2128.17%
$19.51 - $23.42 $1.84M - $2.21M
98.8K $4.24M
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
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