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
VLO
Valero Energy Corp

Energy
1.07M
+ 11318.94%
$132.81 - $163.48 $142M - $174M
1.08M $7.97M
RTX
Raytheon Technologies Corp

Industrials
1.69M
+ 11235.55%
$99.55 - $123.34 $168M - $208M
1.7M $14M
TT
Trane Technologies PLC

Industrials
1.64M
+ 35914.38%
$314.21 - $388.71 $515M - $638M
1.65M $4.23M
DOW
Dow Inc.

Basic Materials
1.85M
+ 6393.42%
$50.15 - $55.41 $92.7M - $102M
1.88M $34.4M
TROW
Price T Rowe Group Inc

Financial Services
1.05M
+ 7991.97%
$101.71 - $120.75 $107M - $127M
1.07M $9.8M
LOW
Lowes Companies Inc

Consumer Cyclical
2.03M
+ 1889.7%
$213.3 - $270.78 $433M - $549M
2.13M $167M
AMGN
Amgen Inc

Healthcare
2.49M
+ 6812.44%
$309.38 - $337.38 $769M - $839M
2.52M $486M
IYW
Ishares Dj Us Tech ETF

ETFs
3.18M
+ 29435.75%
$133.16 - $158.73 $423M - $505M
3.19M $21M
TGT
Target Corp

Consumer Defensive
1.98M
+ 9940.59%
$133.47 - $159.25 $264M - $316M
2M $21.8M
HUBB
Hubbell Inc

Industrials
1.92M
+ 42735.01%
$355.55 - $428.48 $681M - $821M
1.92M $4.48M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.39M
+ 5188.95%
$49.83 - $62.75 $69.5M - $87.5M
1.42M $24.7M
CEG
Constellation Energy Corp

Utilities
2.68M
+ 31726.57%
$167.08 - $262.86 $447M - $704M
2.69M $10.3M
GAB
Gabelli Equity Trust Inc

Financial Services
1.89M
+ 466.51%
$5.15 - $5.6 $9.76M - $10.6M
2.3M $418M
DELL
Dell Technologies Inc.

Technology
2.42M
+ 19376.13%
$87.89 - $145.97 $212M - $353M
2.43M $20.5M
VNQ
Vanguard Specialized Funds Van

ETFs
3.55M
+ 17050.19%
$82.97 - $98.97 $295M - $352M
3.57M $24.1M
VEA
Vanguard Ftse Developed Market

ETFs
1.86M
+ 5209.5%
$47.6 - $53.31 $88.5M - $99.1M
1.9M $35.9M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.7M
+ 5654.17%
$57.32 - $62.65 $97.4M - $107M
1.73M $27.8M
BMY
Bristol Myers Squibb CO

Healthcare
2.29M
+ 5295.12%
$39.66 - $51.75 $90.7M - $118M
2.33M $45M
CAT
Caterpillar Inc

Industrials
2.13M
+ 39533.96%
$316.8 - $391.12 $675M - $834M
2.14M $5.46M
ORCL
Oracle Corp

Technology
2.05M
+ 16023.38%
$125.9 - $170.35 $258M - $350M
2.07M $12.1M
STNG
Scorpio Tankers Inc.

Energy
1.86M
+ 8248.97%
$66.41 - $81.58 $123M - $152M
1.88M $26.4M
VTV
Vanguard Value ETF

ETFs
20.3M
+ 170141.55%
$159.75 - $174.57 $3.25B - $3.55B
20.3M $89M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.53M
+ 8742.07%
$105.53 - $118.34 $161M - $181M
1.55M $13.2M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
2.17M
+ 62301.67%
$523.84 - $572.02 $1.14B - $1.24B
2.17M $3.81M
MCD
Mcdonalds Corp

Consumer Cyclical
2.31M
+ 31151.07%
$245.82 - $304.51 $568M - $704M
2.32M $30.5M
PHYS
Sprott Physical Gold Trust

Financial Services
2.75M
+ 2471.9%
$18.12 - $20.72 $49.8M - $56.9M
2.86M $140M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.39M
+ 12022.82%
$96.25 - $101.98 $230M - $244M
2.41M $23.8M
JFR
Nuveen Floating Rate Income Fund

Financial Services
1.85M
+ 742.03%
$8.36 - $9.0 $15.5M - $16.7M
2.1M $239M
CRWD
Crowd Strike Holdings, Inc.

Technology
921K
+ 17926.3%
$217.89 - $392.15 $201M - $361M
926K $3.3M
MUR
Murphy Oil Corp

Energy
1.58M
+ 3191.6%
$32.79 - $42.32 $51.7M - $66.8M
1.63M $48.2M
DBL
Double Line Opportunistic Credit Fund

Financial Services
2.16M
+ 1518.22%
$15.32 - $16.13 $33M - $34.8M
2.3M $145M
KMI
Kinder Morgan, Inc.

Energy
2.05M
+ 1849.68%
$19.72 - $22.22 $40.5M - $45.6M
2.16M $137M
CCL
Carnival Corp

Consumer Cyclical
2.89M
+ 2400.07%
$14.01 - $19.18 $40.5M - $55.4M
3.01M $163M
CSCO
Cisco Systems, Inc.

Technology
2.04M
+ 4524.93%
$44.74 - $53.22 $91.4M - $109M
2.09M $42.2M
CAPE
Barclays Bank PLC

ETFs
2.32M
+ 2859.0%
$27.05 - $29.64 $62.8M - $68.8M
2.4M $81.2M
FLHY
Franklin Templeton ETF Tr Libe

ETFs
2.56M
+ 2580.54%
$23.56 - $24.48 $60.2M - $62.6M
2.66M $98.6M
IBM
International Business Machines Corp

Technology
2.7M
+ 20324.46%
$175.1 - $223.38 $473M - $604M
2.72M $12.3M
IWM
Ishares Russell 2000 ETF

ETFs
2.82M
+ 24883.49%
$200.87 - $224.6 $567M - $634M
2.83M $12.8M
F
Ford Motor CO

Consumer Cyclical
2.49M
+ 1215.64%
$9.71 - $14.55 $24.2M - $36.2M
2.69M $255M
QTEC
First Trust Nasdaq 100 Technol

ETFs
2.71M
+ 22919.13%
$169.92 - $205.38 $461M - $558M
2.73M $18.2M
GE
General Electric CO

Industrials
3.16M
+ 21069.8%
$156.66 - $189.66 $495M - $599M
3.17M $16.8M
NVO
Novo Nordisk A S

Healthcare
1.8M
+ 10608.38%
$119.07 - $145.42 $214M - $261M
1.81M $15.2M
RYLD
Global X Fds Russell 2000 Cove

ETFs
8.52M
+ 4966.97%
$15.22 - $16.33 $130M - $139M
8.69M $346M
JNJ
Johnson & Johnson

Healthcare
3.44M
+ 20129.99%
$145.48 - $167.38 $500M - $575M
3.45M $82.9M
SRLN
Ssga Active Trust

ETFs
2.35M
+ 3930.19%
$40.93 - $41.85 $96.2M - $98.3M
2.41M $57.7M
DVN
Devon Energy Corp

Energy
2.23M
+ 4125.72%
$37.87 - $48.65 $84.3M - $108M
2.28M $58.3M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
3.03M
+ 6244.95%
$49.7 - $56.11 $151M - $170M
3.08M $56M
DIS
Walt Disney CO

Communication Services
3.4M
+ 12574.38%
$85.6 - $98.61 $291M - $335M
3.43M $35.6M
FSK
Fs Kkr Capital Corp

Financial Services
3.01M
+ 1967.73%
$18.74 - $20.43 $56.5M - $61.5M
3.17M $327M
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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