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
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
348K
+ 1018.1%
$10.51 - $11.28 $3.66M - $3.93M
383K $33.9M
EBAY
Ebay Inc

Consumer Cyclical
579K
+ 9092.54%
$52.61 - $65.44 $30.4M - $37.9M
585K $8.99M
STWD
Starwood Property Trust, Inc.

Real Estate
458K
+ 2414.3%
$18.75 - $21.11 $8.58M - $9.66M
477K $23.4M
CGDV
Capital Group Divid Value ETF

ETFs
638K
+ 5953.4%
$32.96 - $36.48 $21M - $23.3M
649K $17.8M
CW
Curtiss Wright Corp

Industrials
404K
+ 32425.78%
$265.18 - $332.22 $107M - $134M
405K $1.23M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
317K
+ 2088.43%
$21.02 - $23.78 $6.67M - $7.54M
332K $14.9M
Annaly Capital Management In
431K
+ 2254.24%
N/A
450K $22.4M
HSY
Hershey CO

Consumer Defensive
572K
+ 30461.69%
$182.45 - $203.25 $104M - $116M
574K $2.99M
EMR
Emerson Electric CO

Industrials
465K
+ 14768.77%
$98.19 - $118.87 $45.7M - $55.3M
468K $4.28M
MRNA
Moderna, Inc.

Healthcare
317K
+ 10687.1%
$63.64 - $125.14 $20.1M - $39.6M
320K $4.78M
CLX
Clorox CO

Consumer Defensive
436K
+ 424.9%
$131.73 - $166.97 $57.4M - $72.8M
539K $103M
SKYY
First Trust Cloud Computing Et

ETFs
409K
+ 11038.69%
$86.45 - $102.48 $35.3M - $41.9M
412K $4.03M
GFS
Globalfoundries Inc.

Technology
151K
+ 2162.63%
$39.04 - $58.39 $5.91M - $8.84M
158K $3.94M
WPC
W. P. Carey Inc.

Real Estate
401K
+ 6145.08%
$54.63 - $63.96 $21.9M - $25.6M
407K $6.54M
CDNS
Cadence Design Systems Inc

Technology
226K
+ 19643.43%
$246.84 - $321.11 $55.7M - $72.5M
227K $837K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
895K
+ 74856.15%
$233.4 - $302.36 $209M - $270M
896K $3.3M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
356K
+ 2422.32%
$23.06 - $25.77 $8.22M - $9.18M
371K $14.8M
DX
Dynex Capital Inc

Real Estate
374K
+ 1152.49%
$11.71 - $12.96 $4.38M - $4.85M
407K $31.9M
APO
Apollo Global Management, Inc.

Financial Services
367K
+ 12086.73%
$99.16 - $125.81 $36.4M - $46.2M
370K $2.96M
Gladstone Capital Corp
369K
+ 2305.0%
N/A
385K $16M
AEP
American Electric Power CO Inc

Utilities
348K
+ 8396.33%
$87.11 - $104.95 $30.3M - $36.5M
352K $3.43M
Electrocore Inc
467K
+ 689.07%
N/A
535K $74.1M
IP
International Paper CO

Consumer Cyclical
409K
+ 4735.03%
$42.55 - $49.98 $17.4M - $20.5M
418K $8.56M
MUSA
Murphy Usa Inc.

Consumer Cyclical
388K
+ 49501.28%
$452.85 - $536.35 $176M - $208M
389K $789K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
386K
+ 2228.68%
$16.18 - $25.66 $6.24M - $9.89M
403K $15.7M
HBI
Hanesbrands Inc.

Consumer Cyclical
431K
+ 481.03%
$4.66 - $7.36 $2.01M - $3.17M
520K $70.8M
TTE
Total Energies Se

Energy
362K
+ 6367.4%
$68.61 - $68.61 $24.8M - $24.8M
368K $5.69M
NMFC
New Mountain Finance Corp

Financial Services
341K
+ 1017.27%
$11.84 - $12.5 $4.04M - $4.26M
374K $31.3M
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
1.31M
+ 6433.21%
$19.65 - $22.6 $25.7M - $29.6M
1.33M $64.2M
AVK
Advent Convertible & Income Fund

Financial Services
373K
+ 1074.0%
$11.44 - $12.85 $4.27M - $4.79M
408K $34.7M
M
Macy'S, Inc.

Consumer Cyclical
91.5K
+ 454.28%
$14.31 - $19.64 $1.31M - $1.8M
112K $7.11M
CVS
Cvs Health Corp

Healthcare
1.13M
+ 8947.37%
$55.81 - $63.18 $63.2M - $71.6M
1.15M $368M
SHEL
Shell PLC

Energy
347K
+ 6510.1%
$65.65 - $73.28 $22.8M - $25.5M
353K $5.35M
PARA
Paramount Global

Communication Services
393K
+ 825.81%
$9.98 - $11.95 $3.92M - $4.7M
441K $114M
FV
First Trust Dorsey Wright Focu

ETFs
483K
+ 7073.06%
$51.35 - $59.82 $24.8M - $28.9M
489K $9.08M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
696K
+ 12150.63%
$66.56 - $75.11 $46.3M - $52.3M
702K $9.4M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
403K
+ 479.0%
$5.44 - $5.91 $2.19M - $2.38M
487K $84.1M
SLV
I Shares Silver Trust

ETFs
525K
+ 3449.33%
$24.33 - $29.38 $12.8M - $15.4M
540K $19M
PCAR
Paccar Inc

Industrials
285K
+ 7540.34%
$91.64 - $109.98 $26.1M - $31.4M
289K $2.93M
KHC
Kraft Heinz CO

Consumer Defensive
604K
+ 4806.31%
$31.86 - $36.13 $19.2M - $21.8M
616K $17.5M
ZTS
Zoetis Inc.

Healthcare
938K
+ 41235.71%
$172.58 - $196.48 $162M - $184M
940K $4.81M
BHP
Bhp Group LTD

Basic Materials
438K
+ 6281.52%
$51.32 - $62.11 $22.5M - $27.2M
445K $7.16M
CX
Cemex Sab De Cv

Basic Materials
378K
+ 519.58%
$5.6 - $6.88 $2.12M - $2.6M
451K $73.9M
FANG
Diamondback Energy, Inc.

Energy
338K
+ 17151.19%
$168.46 - $210.94 $56.9M - $71.3M
340K $1.97M
Ftai Aviation LTD
560K
+ 14553.88%
N/A
564K $4.24M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
247K
+ 701.32%
$8.26 - $12.16 $2.04M - $3.01M
283K $31.5M
TIP
Ishares Tr Tips Bd ETF

ETFs
398K
+ 10652.37%
$105.92 - $110.83 $42.2M - $44.1M
402K $3.64M
PAYC
Paycom Software, Inc.

Technology
279K
+ 9997.45%
$140.16 - $173.86 $39M - $48.4M
281K $1.69M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
160K
+ 3347.72%
$80.44 - $110.41 $12.9M - $17.7M
165K $1.49M
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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