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
ICE
Intercontinental Exchange, Inc.

Financial Services
39.8K
+ 21404.84%
$136.93 - $162.81 $5.45M - $6.48M
40K $249K
CRON
Cronos Group Inc.

Healthcare
22.6K
+ 119.0%
$2.08 - $2.49 $47.1K - $56.3K
41.6K $19M
KEX
Kirby Corp

Industrials
26.4K
+ 12142.86%
$107.57 - $129.59 $2.83M - $3.41M
26.6K $217K
MLI
Mueller Industries Inc

Industrials
17.4K
+ 3760.69%
$55.73 - $74.1 $970K - $1.29M
17.9K $241K
TDOC
Teladoc Health, Inc.

Healthcare
20.4K
+ 693.02%
$6.79 - $10.09 $138K - $205K
23.3K $2.54M
Tcw ETF Trust
28.6K
+ 3604.8%
N/A
29.3K $792K
LYFT
Lyft, Inc.

Technology
112K
+ 4469.79%
$9.08 - $13.97 $1.01M - $1.56M
114K $8.95M
JRS
Nuveen Real Estate Income Fund

Financial Services
33.5K
+ 838.02%
$7.64 - $9.3 $256K - $311K
37.5K $4.03M
MGM
Mgm Resorts International

Consumer Cyclical
43K
+ 6902.57%
$34.07 - $46.78 $1.47M - $2.01M
43.6K $1.12M
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
25.9K
+ 2590.0%
$24.07 - $28.73 $623K - $744K
26.9K $1M
IAK
Ishares Tr

ETFs
30.7K
+ 12831.8%
$112.0 - $130.47 $3.43M - $4M
30.9K $239K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
30.9K
+ 301.68%
$3.12 - $4.16 $96.5K - $129K
41.2K $11M
SEDG
Solaredge Technologies, Inc.

Technology
24.3K
+ 2190.98%
$17.85 - $31.65 $434K - $769K
25.4K $1.11M
MANH
Manhattan Associates Inc

Technology
48.9K
+ 44409.09%
$218.59 - $286.0 $10.7M - $14M
49K $174K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
5.38K
+ 12.75%
$0.99 - $1.8 $5.33K - $9.69K
47.6K $45.8M
YOLO
Advisorshares Tr Pure Cannabis

ETFs
48.2K
+ 394.28%
$3.02 - $3.61 $146K - $174K
60.5K $13.4M
RGA
Reinsurance Group Of America Inc

Financial Services
32.3K
+ 23595.62%
$192.62 - $225.79 $6.23M - $7.3M
32.5K $149K
ZWS
Zurn Water Solutions Corp

Industrials
34.3K
+ 3475.79%
$28.61 - $35.94 $981K - $1.23M
35.3K $982K
HRL
Hormel Foods Corp

Consumer Defensive
39.3K
+ 3481.22%
$30.04 - $33.14 $1.18M - $1.3M
40.4K $6.14M
GAIN
Gladstone Investment Corporation\De

Financial Services
29.5K
+ 1345.02%
$12.51 - $14.45 $368K - $426K
31.6K $2.19M
IDU
Ishares Tr U S Utils ETF

ETFs
33.4K
+ 10133.33%
$87.2 - $102.21 $2.92M - $3.42M
33.8K $331K
PNFP
Pinnacle Financial Partners Inc

Financial Services
35.8K
+ 9804.38%
$76.97 - $100.56 $2.75M - $3.6M
36.2K $369K
KWEB
Kraneshares Tr Csi China Inter

ETFs
78K
+ 6749.96%
$24.73 - $34.02 $1.93M - $2.65M
79.1K $2.33M
USFD
Us Foods Holding Corp.

Consumer Defensive
15.9K
+ 2853.76%
$50.06 - $62.82 $797K - $1M
16.5K $268K
PTC
Ptc Inc.

Technology
1.28K
+ 786.5%
$164.85 - $187.32 $211K - $240K
1.45K $8K
MGV
Vanguard Mega Cap Value

ETFs
32.4K
+ 12744.88%
$118.0 - $128.28 $3.82M - $4.15M
32.6K $254K
Ishares Bitcoin Trust ETF
31.6K
+ 3513.0%
N/A
32.5K $900K
MXL
Maxlinear Inc

Technology
21.1K
+ 1347.98%
$11.1 - $25.38 $234K - $535K
22.6K $1.56M
FTV
Fortive Corp

Technology
32.7K
+ 7966.67%
$67.01 - $79.2 $2.19M - $2.59M
33.2K $420K
First Tr Exchng Traded Fd Vi
30.2K
+ 3019.5%
N/A
31.2K $1M
CMU
Mfs High Yield Municipal Trust

Financial Services
33.9K
+ 270.95%
$3.42 - $3.67 $116K - $124K
46.4K $12.7M
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
33.4K
+ 727.0%
$7.13 - $8.27 $238K - $277K
38K $4.6M
GOOD
Gladstone Commercial Corp

Real Estate
35.3K
+ 1523.99%
$14.02 - $16.24 $495K - $574K
37.6K $2.32M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
29.4K
+ 2679.87%
$28.08 - $32.61 $826K - $960K
30.5K $965K
VRSK
Verisk Analytics, Inc.

Industrials
31K
+ 26695.69%
$260.31 - $285.99 $8.06M - $8.86M
31.1K $116K
IQI
Invesco Quality Municipal Income Trust

Financial Services
33.7K
+ 959.86%
$9.86 - $10.44 $332K - $352K
37.2K $3.56M
WEN
Wendy'S CO

Consumer Cyclical
30.7K
+ 1562.94%
$15.83 - $18.24 $487K - $561K
32.7K $1.87M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
34.7K
+ 6670.0%
$60.13 - $68.17 $2.09M - $2.36M
35.2K $520K
WLKP
Westlake Chemical Partners LP

Basic Materials
31.3K
+ 2140.97%
$22.08 - $23.42 $691K - $733K
32.8K $1.46M
IQV
Iqvia Holdings Inc.

Healthcare
40.8K
+ 26871.05%
$206.81 - $251.55 $8.45M - $10.3M
41K $173K
Rlj Lodging Tr
35.5K
+ 2631.11%
N/A
36.9K $1.53M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
51.5K
+ 1870.74%
$11.03 - $18.11 $568K - $932K
54.2K $4.83M
PODD
Insulet Corp

Healthcare
37.1K
+ 23175.0%
$180.69 - $239.01 $6.7M - $8.86M
37.2K $160K
SLRC
Slr Investment Corp.

Financial Services
36.4K
+ 1683.57%
$14.66 - $16.25 $533K - $591K
38.5K $2.56M
THO
Thor Industries Inc

Consumer Cyclical
41.4K
+ 11865.04%
$91.4 - $109.97 $3.78M - $4.55M
41.8K $380K
RGEN
Repligen Corp

Healthcare
40.4K
+ 15586.49%
$119.79 - $167.35 $4.84M - $6.76M
40.6K $273K
WEX
Wex Inc.

Technology
38.6K
+ 20872.97%
$168.01 - $209.77 $6.49M - $8.1M
38.8K $185K
HALO
Halozyme Therapeutics, Inc.

Healthcare
35.9K
+ 5623.94%
$51.3 - $64.42 $1.84M - $2.32M
36.6K $639K
TRIN
Trinity Capital Inc.

Financial Services
31.4K
+ 1257.0%
$13.57 - $14.74 $426K - $463K
33.9K $2.5M
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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