International Assets Investment Management, LLC Incresed Positions in Q3 2024

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HUM
Humana Inc

Healthcare
739K
+ 261025.09%
$310.25 - $404.52 $229M - $299M
739K $536M
IYK
Ishares U.S. Consumer Staples

ETFs
26.9M
+ 2551160.5%
$65.27 - $72.12 $1.75B - $1.94B
26.9M $423M
EFX
Equifax Inc

Industrials
959K
+ 76913.79%
$236.42 - $307.13 $227M - $295M
960K $580M
QJUN
First Tr ETF
6.87M
+ 9042662.0%
$24.85 - $27.22 $171M - $187M
6.87M $231M
PTEU
Pacer Fds Tr Trendpilot Europe

ETFs
11.2M
+ 1873563.62%
$25.05 - $28.19 $282M - $317M
11.2M $243M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
3.85M
+ 550282.56%
$17.02 - $18.39 $65.6M - $70.8M
3.85M $159M
JPIN
Jp Morgan Diversified Return I

ETFs
15.8M
+ 671034.12%
$54.1 - $60.82 $856M - $962M
15.8M $273M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
9.28M
+ 521939.88%
$22.25 - $24.44 $206M - $227M
9.28M $176M
NTRS
Northern Trust Corp

Financial Services
185K
+ 93421.21%
$82.48 - $92.62 $15.3M - $17.1M
185K $152M
JEF
Jefferies Financial Group Inc.

Financial Services
269K
+ 389623.19%
$49.97 - $62.49 $13.4M - $16.8M
269K $127M
PIE
Invesco Exchange Traded Fd Tr

ETFs
7.21M
+ 1186290.25%
$18.8 - $21.87 $136M - $158M
7.21M $108M
NDAQ
Nasdaq, Inc.

Financial Services
373K
+ 388765.62%
$59.48 - $74.31 $22.2M - $27.7M
373K $93.8M
HERD
Pacer Fds Tr Cash Cows Fd Fds

ETFs
3.87M
+ 552783.69%
$36.53 - $40.04 $141M - $155M
3.87M $96.3M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
6.45M
+ 150068.03%
$20.69 - $21.17 $133M - $136M
6.45M $148M
Spdr Index Shs Fds
3.18M
+ 729592.88%
N/A
3.18M $58.3M
JPEM
Jp Morgan Diversified Return

ETFs
2.67M
+ 1591288.75%
$52.23 - $56.96 $140M - $152M
2.67M $50.9M
Tidal Tr Ii
1.39M
+ 55641.04%
N/A
1.39M $88.4M
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
4.94M
+ 411708.75%
$49.94 - $56.3 $247M - $278M
4.94M $98.5M
BALL
Ball Corp

Consumer Cyclical
110K
+ 167.17%
$58.86 - $67.91 $6.48M - $7.47M
176K $147M
ADSK
Autodesk, Inc.

Technology
567K
+ 58375.49%
$245.83 - $245.83 $139M - $139M
568K $266M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
34.7K
+ 38597.78%
N/A
34.8K $25.1M
EIS
Ishares Inc Mcsi Israel ETF

ETFs
1.05M
+ 1048589.0%
$58.66 - $67.52 $61.5M - $70.8M
1.05M $23.5M
SCHA
Schwab Strategic Tr Us Small C

ETFs
2.65M
+ 489456.84%
$46.9 - $51.96 $124M - $138M
2.65M $43M
FLCO
Franklin Templeton ETF Tr Invt
663K
+ 119623.83%
N/A
663K $22.3M
BBH
Vaneck ETF Tr Biotech ETF

ETFs
1.14M
+ 0.0%
$167.06 - $182.72 $191M - $209M
1.14M $11.1M
EUDG
Wisdomtree Tr

ETFs
1.76M
+ 258820.12%
$31.48 - $34.45 $55.5M - $60.7M
1.76M $29.4M
UAA
Under Armour, Inc.

Consumer Cyclical
68.8K
+ 2413.54%
$6.37 - $8.94 $438K - $615K
71.6K $26.1M
EEMA
Ishares Msci Emerging Markets

ETFs
233K
+ 474791.84%
$68.31 - $80.1 $15.9M - $18.6M
233K $8.05M
TLRY
Tilray Brands, Inc.

Healthcare
18.2K
+ 335.26%
$1.62 - $2.03 $29.5K - $37K
23.6K $13.4M
WY
Weyerhaeuser CO

Real Estate
193K
+ 6118.29%
$27.05 - $33.84 $5.22M - $6.53M
196K $92.9M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
16.4K
+ 2504.28%
$7.63 - $12.31 $125K - $202K
17K $10.8M
CARZ
First Trust ETF Ii First Tr S
192K
+ 184457.69%
N/A
192K $9.25M
GL
Globe Life Inc.

Financial Services
334K
+ 15398.66%
$80.92 - $109.6 $27.1M - $36.7M
337K $181M
LRNZ
Trueshares Technology, Ai & De

ETFs
129K
+ 920921.44%
$33.48 - $40.87 $4.32M - $5.27M
129K $3.17M
SYM
Symbotic Inc.

Financial Services
63.7K
+ 1273060.0%
$17.86 - $41.44 $1.14M - $2.64M
63.7K $2.61M
SVC
Service Properties Trust

Real Estate
35.4K
+ 3261.09%
$4.32 - $6.1 $153K - $216K
36.5K $8.01M
Proshares Tr Ii
51K
+ 29125.14%
N/A
51.1K $4.18M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
931K
+ 59605.63%
$12.67 - $14.36 $11.8M - $13.4M
933K $23.2M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
339K
+ 428636.72%
N/A
339K $3.81M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
25.3K
+ 180792.86%
$32.51 - $36.26 $823K - $918K
25.3K $779K
NOVA
Sunnova Energy International Inc.

Technology
2.99K
+ 37400.0%
$5.17 - $12.24 $15.5K - $36.6K
3K $308K
Phunware Inc
5
+ 250.0%
N/A
7 $2K
Palladyne Ai Corp
13
+ 81.25%
N/A
29 $16K
WTI
W&T Offshore Inc

Energy
23
+ 115.0%
$1.94 - $2.51 $44.6 - $57.7
43 $20K
NRT
North European Oil Royalty Trust

Energy
34
+ 425.0%
$4.97 - $6.73 $169 - $229
42 $8K
Rigel Pharmaceuticals Inc
106
+ 1514.29%
N/A
113 $7K
SGDM
Sprott ETF Tr Gold Miners ETF
60
+ 3000.0%
N/A
62 $2K
UPWK
Upwork, Inc

Industrials
57
+ 950.0%
$9.01 - $12.12 $514 - $691
63 $6K
Vivani Medical Inc
53
+ 16.99%
N/A
365 $312K
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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