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
PPA
Invesco Exchange Traded Fd Tr

ETFs
276K
+ 10225.08%
$102.05 - $114.97 $28.2M - $31.7M
279K $2.42M
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
405K
+ 3268.47%
$23.73 - $23.93 $9.62M - $9.7M
418K $17.6M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
274K
+ 8528.29%
$76.83 - $91.38 $21M - $25M
277K $3.36M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
426K
+ 31846.53%
$210.25 - $231.86 $89.7M - $98.9M
428K $1.92M
FXD
First Tr Exchange Traded Fd

ETFs
297K
+ 6228.5%
$56.55 - $63.72 $16.8M - $18.9M
302K $4.77M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
809K
+ 46646.4%
$152.9 - $180.39 $124M - $146M
811K $15.3M
HYLS
First Tr Tactical High Yield L

ETFs
6.79M
+ 57296.05%
$40.54 - $42.23 $275M - $287M
6.8M $196M
OXY
Occidental Petroleum Corp

Energy
459K
+ 9185.22%
$49.91 - $63.73 $22.9M - $29.3M
464K $28.6M
DRI
Darden Restaurants Inc

Consumer Cyclical
375K
+ 16996.92%
$138.06 - $172.74 $51.8M - $64.8M
378K $47M
EEM
Ishares Msci Emerging Markets

ETFs
306K
+ 4429.52%
$40.42 - $46.7 $12.4M - $14.3M
313K $6.83M
CSQ
Calamos Strategic Total Return Fund

Financial Services
243K
+ 1346.89%
$15.71 - $17.51 $3.82M - $4.26M
261K $15.1M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
301K
+ 1089.01%
$11.4 - $11.99 $3.43M - $3.6M
328K $27.6M
RVT
Royce Value Trust, Inc.

Financial Services
349K
+ 1603.22%
$14.28 - $16.01 $4.98M - $5.59M
371K $23.6M
ITW
Illinois Tool Works Inc

Industrials
322K
+ 26088.42%
$233.14 - $263.97 $75.1M - $85M
323K $1.23M
IXG
Ishares Global Fin'L ETF

ETFs
315K
+ 9085.27%
$83.5 - $94.75 $26.3M - $29.9M
319K $3.37M
ACGL
Arch Capital Group Ltd.

Financial Services
548K
+ 18634.11%
$94.47 - $114.25 $51.8M - $62.7M
551K $4.93M
SPOT
Spotify Technology S.A.

Communication Services
347K
+ 36910.01%
$290.16 - $384.01 $101M - $133M
348K $943K
AZN
Astrazeneca PLC

Healthcare
280K
+ 7331.52%
$76.67 - $87.62 $21.5M - $24.5M
284K $3.64M
NUE
Nucor Corp

Basic Materials
325K
+ 14525.91%
$137.77 - $166.14 $44.7M - $53.9M
327K $56.8M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
278K
+ 2082.89%
$21.12 - $23.6 $5.87M - $6.56M
291K $12.7M
MMCA
Indexiq Active ETF Tr Iq Macka

ETFs
334K
+ 2275.42%
$21.36 - $21.82 $7.13M - $7.28M
348K $16M
ETR
Entergy Corp

Utilities
464K
+ 16409.23%
$104.75 - $131.61 $48.6M - $61.1M
467K $3.55M
PH
Parker Hannifin Corp

Industrials
381K
+ 64081.51%
$501.01 - $635.92 $191M - $242M
382K $604K
CL
Colgate Palmolive CO

Consumer Defensive
433K
+ 13776.82%
$95.54 - $108.77 $41.3M - $47.1M
436K $4.2M
ADC
Agree Realty Corp

Real Estate
276K
+ 5608.99%
$61.47 - $76.71 $17M - $21.2M
281K $3.73M
Healthcare Rlty Tr
105K
+ 559.76%
N/A
124K $6.82M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
503K
+ 18926.44%
$110.06 - $128.44 $55.4M - $64.6M
506K $3.98M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
289K
+ 1597.0%
$16.12 - $18.36 $4.67M - $5.31M
308K $18.1M
IRM
Iron Mountain Inc

Real Estate
445K
+ 12953.36%
$89.69 - $119.32 $39.9M - $53.1M
449K $3.78M
AINV
Apollo Investment Corp

Financial Services
260K
+ 1207.97%
N/A
282K $21M
HMC
Honda Motor CO LTD

Consumer Cyclical
184K
+ 1906.34%
$29.02 - $33.61 $5.34M - $6.19M
194K $6.11M
ITOT
Ishares Core S&P Total U.S. St

ETFs
326K
+ 12466.5%
$113.41 - $125.62 $37M - $41M
329K $2.62M
SWKS
Skyworks Solutions, Inc.

Technology
192K
+ 6598.94%
$96.22 - $120.68 $18.5M - $23.2M
195K $1.98M
OEF
Ishares S&P 100 ETF

ETFs
374K
+ 31481.47%
$266.03 - $266.03 $99.4M - $99.4M
375K $1.36M
GDV
Gabelli Dividend & Income Trust

Financial Services
338K
+ 2345.0%
$22.05 - $24.45 $7.45M - $8.26M
352K $14.4M
PEG
Public Service Enterprise Group Inc

Utilities
401K
+ 9306.23%
$73.58 - $89.21 $29.5M - $35.7M
405K $4.54M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
303K
+ 8495.21%
$82.41 - $92.06 $25M - $27.9M
307K $3.42M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
344K
+ 707.84%
$7.45 - $8.23 $2.56M - $2.83M
392K $48.6M
KKR
Kkr & Co. Inc.

Financial Services
340K
+ 11197.17%
$104.51 - $133.23 $35.5M - $45.3M
343K $2.63M
KMB
Kimberly Clark Corp

Consumer Defensive
309K
+ 13351.73%
$135.05 - $148.35 $41.7M - $45.8M
311K $2.19M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
436K
+ 24231.0%
$177.47 - $259.8 $77.4M - $113M
438K $1.8M
IXN
Ishares Global Information Tec

ETFs
354K
+ 9022.63%
$73.0 - $87.81 $25.9M - $31.1M
358K $4.34M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
366K
+ 7679.96%
$66.31 - $74.08 $24.2M - $27.1M
370K $5.05M
PPG
Ppg Industries Inc

Basic Materials
279K
+ 189.62%
$118.32 - $134.55 $33.1M - $37.6M
427K $112M
NSC
Norfolk Southern Corp

Industrials
348K
+ 23037.38%
$213.75 - $259.69 $74.3M - $90.3M
349K $1.41M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
291K
+ 6830.34%
$76.94 - $79.54 $22.4M - $23.1M
295K $3.71M
KLAC
Kla Corp

Technology
302K
+ 76452.41%
$696.17 - $892.35 $210M - $269M
302K $390K
IVT
Inven Trust Properties Corp.

Real Estate
248K
+ 1822.96%
$24.41 - $29.87 $6.05M - $7.41M
262K $9.22M
IR
Ingersoll Rand Inc.

Industrials
357K
+ 9681.46%
$86.9 - $100.4 $31M - $35.8M
360K $3.67M
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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