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
MTZ
Mastec Inc

Industrials
128K
+ 12210.0%
$97.3 - $126.14 $12.5M - $16.2M
129K $1.05M
IYE
Ishares Tr

ETFs
96.9K
+ 4084.65%
$44.44 - $49.18 $4.31M - $4.76M
99.3K $2.14M
FOUR
Shift4 Payments, Inc.

Technology
159K
+ 10217.67%
$61.26 - $88.65 $9.74M - $14.1M
161K $1.81M
VEEV
Veeva Systems Inc

Healthcare
119K
+ 19189.0%
$180.43 - $223.9 $21.4M - $26.6M
119K $568K
LOAN
Manhattan Bridge Capital, Inc

Real Estate
120K
+ 441.52%
$5.13 - $5.57 $614K - $666K
147K $26.3M
KBA
Kraneshares Bosera Msci China

ETFs
109K
+ 2012.81%
$20.7 - $25.93 $2.25M - $2.82M
114K $4.4M
EDIT
Editas Medicine, Inc.

Healthcare
82.4K
+ 261.96%
$3.39 - $5.96 $279K - $491K
114K $33.4M
Kenvue Inc
99.8K
+ 1529.5%
N/A
106K $4.6M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
156K
+ 1034.35%
$8.4 - $9.19 $1.31M - $1.44M
171K $18.6M
SWK
Stanley Black & Decker, Inc.

Industrials
391K
+ 14394.0%
$77.75 - $110.17 $30.4M - $43.1M
394K $103M
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
111K
+ 434.17%
$5.34 - $6.06 $593K - $672K
137K $23.3M
USA
Liberty All Star Equity Fund

Financial Services
128K
+ 628.64%
$6.43 - $7.14 $821K - $912K
148K $20.8M
STRL
Sterling Construction CO Inc

Industrials
141K
+ 14112.0%
$102.56 - $148.9 $14.5M - $21M
142K $980K
SPGI
S&P Global Inc.

Financial Services
467K
+ 174815.36%
$446.32 - $527.38 $208M - $246M
467K $904K
HAL
Halliburton CO

Energy
242K
+ 6443.22%
$27.81 - $36.44 $6.73M - $8.82M
246K $8.46M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
129K
+ 311.09%
$3.37 - $3.37 $435K - $435K
170K $37.5M
LNTH
Lantheus Holdings, Inc.

Healthcare
65.4K
+ 4324.85%
$77.7 - $123.62 $5.08M - $8.09M
66.9K $610K
VNQI
Vanguard Global Ex U.S. Real

ETFs
147K
+ 4783.36%
$40.45 - $47.24 $5.94M - $6.94M
150K $3.2M
RSG
Republic Services, Inc.

Industrials
538K
+ 83671.85%
$189.34 - $208.21 $102M - $112M
539K $2.68M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
131K
+ 1138.0%
$11.58 - $12.39 $1.52M - $1.63M
143K $11.6M
FIVE
Five Below, Inc

Consumer Cyclical
15.7K
+ 1378.97%
$64.97 - $108.47 $1.02M - $1.71M
16.9K $191K
BE
Bloom Energy Corp

Industrials
174K
+ 1490.8%
$9.75 - $15.28 $1.69M - $2.65M
185K $17.6M
UPST
Upstart Holdings, Inc.

Financial Services
228K
+ 4087.76%
$22.9 - $44.11 $5.21M - $10M
233K $5.83M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
111K
+ 6003.08%
$67.43 - $74.23 $7.5M - $8.26M
113K $1.55M
MGK
Vanguard Mega Cap Growth ETF

ETFs
129K
+ 32115.71%
$285.48 - $330.24 $36.8M - $42.5M
129K $401K
PWR
Quanta Services, Inc.

Industrials
148K
+ 29655.31%
$239.58 - $298.23 $35.5M - $44.1M
148K $498K
GPN
Global Payments Inc

Industrials
101K
+ 7624.13%
$92.66 - $112.97 $9.34M - $11.4M
102K $997K
FSLY
Fastly, Inc.

Technology
57.4K
+ 307.98%
$5.63 - $8.21 $323K - $472K
76.1K $10.1M
IBKR
Interactive Brokers Group, Inc.

Financial Services
148K
+ 13967.45%
$108.65 - $139.41 $16.1M - $20.6M
149K $1.07M
Solventum Corp
127K
+ 5118.45%
N/A
129K $1.85M
LII
Lennox International Inc

Industrials
146K
+ 60328.93%
$523.72 - $620.83 $76.5M - $90.6M
146K $242K
VTR
Ventas, Inc.

Real Estate
196K
+ 7539.32%
$50.88 - $65.33 $9.97M - $12.8M
199K $3.1M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
116K
+ 9982.47%
$91.43 - $117.51 $10.6M - $13.7M
117K $1.11M
VALE
Vale S.A.

Basic Materials
229K
+ 1680.05%
$9.9 - $11.8 $2.27M - $2.7M
243K $20.8M
VOX
Vanguard Communication Service

ETFs
451K
+ 46542.36%
$129.82 - $145.39 $58.5M - $65.5M
451K $2.12M
HES
Hess Corp

Energy
130K
+ 14316.61%
$126.3 - $155.44 $16.4M - $20.2M
131K $965K
EW
Edwards Lifesciences Corp

Healthcare
162K
+ 10990.6%
$59.7 - $93.78 $9.7M - $15.2M
164K $2.48M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
59.4K
+ 359.79%
$8.59 - $9.07 $510K - $539K
75.9K $8.42M
Mobile Infrastructure Corp
118K
+ 215.96%
N/A
172K $52.5M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
243K
+ 8162.81%
$41.77 - $67.84 $10.2M - $16.5M
246K $3.86M
LUV
Southwest Airlines CO

Industrials
111K
+ 2299.63%
$23.7 - $29.93 $2.64M - $3.33M
116K $3.92M
VICI
Vici Properties Inc.

Real Estate
242K
+ 4877.41%
$27.64 - $34.08 $6.7M - $8.26M
247K $7.43M
ELV
Elevance Health, Inc.

Healthcare
532K
+ 85533.12%
$500.12 - $562.29 $266M - $299M
533K $201M
YUM
Yum Brands Inc

Consumer Cyclical
147K
+ 14151.92%
$125.95 - $139.96 $18.5M - $20.6M
148K $1.06M
PPT
Putnam Premier Income Trust

Financial Services
145K
+ 273.0%
$3.55 - $3.73 $514K - $540K
198K $53.1M
GNRC
Generac Holdings Inc.

Industrials
266K
+ 25311.7%
$133.16 - $159.78 $35.4M - $42.5M
267K $1.68M
SOFI
So Fi Technologies, Inc.

Financial Services
319K
+ 1159.48%
$6.32 - $8.19 $2.02M - $2.61M
347K $44.1M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
229K
+ 397.04%
$3.19 - $6.32 $732K - $1.45M
287K $53.3M
IXC
Ishares Tr Global Energy ETF

ETFs
99.8K
+ 2945.29%
$38.94 - $42.35 $3.89M - $4.23M
103K $2.55M
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