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
PULS
Pgim ETF Tr

ETFs
205K
+ 27569.66%
$49.47 - $49.8 $10.2M - $10.2M
206K $4.14M
OMF
One Main Holdings, Inc.

Financial Services
32K
+ 4607.05%
$43.27 - $53.14 $1.39M - $1.7M
32.7K $695K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
36.6K
+ 4072.0%
$37.61 - $41.72 $1.38M - $1.53M
37.5K $900K
ZION
Zions Bancorporation, National Association

Financial Services
36.7K
+ 4621.03%
$42.49 - $52.53 $1.56M - $1.93M
37.5K $794K
GLU
Gabelli Global Utility & Income Trust

Financial Services
41K
+ 1548.49%
$13.89 - $16.48 $570K - $676K
43.7K $2.65M
FNF
Fidelity National Financial, Inc.

Financial Services
42.7K
+ 6061.93%
$48.08 - $62.04 $2.05M - $2.65M
43.4K $699K
HUBS
Hubspot Inc

Technology
126K
+ 214342.38%
$450.09 - $592.58 $56.9M - $74.9M
127K $238K
Viper Energy Inc
70.5K
+ 7251.23%
N/A
71.5K $1.58M
INGR
Ingredion Inc

Consumer Defensive
174K
+ 55219.94%
$111.98 - $137.59 $19.5M - $24M
175K $1.27M
NHI
National Health Investors Inc

Real Estate
44.1K
+ 8399.05%
$67.53 - $85.15 $2.98M - $3.75M
44.6K $531K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
36.8K
+ 1021.0%
$10.65 - $11.21 $391K - $412K
40.4K $3.6M
RKLB
Rocket Lab Usa, Inc.

Industrials
88.7K
+ 934.52%
$4.54 - $9.78 $403K - $867K
98.2K $10.1M
XPO
Xpo Logistics, Inc.

Industrials
31.7K
+ 9378.7%
$101.15 - $125.11 $3.21M - $3.97M
32K $298K
GDDY
Go Daddy Inc.

Technology
43.6K
+ 16719.16%
$141.41 - $167.41 $6.17M - $7.31M
43.9K $280K
IYR
Ishares Tr

ETFs
43K
+ 10087.09%
$86.93 - $103.61 $3.74M - $4.45M
43.4K $426K
VIRT
Virtu Financial, Inc.

Financial Services
52.2K
+ 3011.02%
$21.68 - $32.43 $1.13M - $1.69M
53.9K $1.77M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
37.8K
+ 1057.01%
$10.49 - $11.94 $397K - $452K
41.4K $3.58M
Knife River Corp
71K
+ 12902.18%
N/A
71.5K $800K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
41.2K
+ 1108.19%
$11.13 - $12.0 $458K - $494K
44.9K $3.74M
FYX
First Tr Small Cap Core Alphad

ETFs
42.4K
+ 9853.02%
$89.32 - $100.62 $3.78M - $4.26M
42.8K $430K
IAC
Iac/Inter Active Corp

Communication Services
44.4K
+ 5282.02%
$45.12 - $54.7 $2M - $2.43M
45.2K $840K
Guinness Atkinson Fds
43.6K
+ 1527.12%
N/A
46.5K $2.86M
MATX
Matson, Inc.

Industrials
42.5K
+ 14162.0%
$121.89 - $142.79 $5.18M - $6.07M
42.8K $300K
UDR
Udr, Inc.

Real Estate
43.3K
+ 4436.21%
$39.96 - $47.13 $1.73M - $2.04M
44.2K $975K
VTRS
Viatris Inc

Healthcare
41.8K
+ 1026.39%
$10.32 - $12.13 $431K - $507K
45.8K $3.95M
HOOD
Robinhood Markets, Inc.

Technology
5.28K
+ 301.49%
$16.42 - $24.63 $86.6K - $130K
7.03K $300K
PINS
Pinterest, Inc.

Communication Services
28.9K
+ 3154.63%
$28.66 - $43.51 $829K - $1.26M
29.8K $922K
JBHT
Hunt J B Transport Services Inc

Industrials
43.2K
+ 17134.52%
$155.54 - $176.97 $6.72M - $7.64M
43.4K $252K
NRG
Nrg Energy, Inc.

Utilities
146K
+ 27231.47%
$68.89 - $91.22 $10.1M - $13.3M
147K $1.61M
VGI
Virtus Global Multi Sector Income Fund

Financial Services
44.4K
+ 722.2%
$7.55 - $8.12 $335K - $361K
50.5K $6.25M
NOTE
Fiscal Note Holdings, Inc.

Technology
35K
+ 35.06%
$1.17 - $2.02 $40.9K - $70.6K
135K $105M
TMST
Timken Steel Corp

Basic Materials
29K
+ 1383.0%
N/A
31.1K $2.1M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
51.4K
+ 11619.23%
$92.1 - $95.52 $4.73M - $4.91M
51.8K $542K
VMO
Invesco Municipal Opportunity Trust

Financial Services
42K
+ 935.33%
$9.87 - $10.38 $414K - $436K
46.5K $4.53M
QAI
Iq Hedge Multi Strategy Compos

ETFs
42.3K
+ 3108.16%
$30.5 - $32.13 $1.29M - $1.36M
43.7K $1.36M
PHK
Pimco High Income Fund

Financial Services
42.8K
+ 400.0%
$4.76 - $5.0 $204K - $214K
53.5K $10.7M
MDB
Mongo Db, Inc.

Technology
38.2K
+ 23026.51%
$221.5 - $296.69 $8.47M - $11.3M
38.4K $142K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
45.6K
+ 1017.67%
$9.89 - $11.43 $451K - $521K
50.1K $4.55M
GUG
Guggenheim Active Allocation Fund

ETFs
46.7K
+ 1555.0%
$15.15 - $16.65 $707K - $777K
49.7K $3M
Veralto Corp
106K
+ 23720.09%
N/A
107K $954K
SAIA
Saia Inc

Industrials
38.8K
+ 43625.84%
$367.6 - $509.42 $14.3M - $19.8M
38.9K $89K
CDC
Victory Portfolios Ii Shs Inco

ETFs
150K
+ 19740.21%
$58.2 - $64.99 $8.74M - $9.76M
151K $2.33M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
43.9K
+ 10518.47%
$100.75 - $111.62 $4.42M - $4.9M
44.3K $405K
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
46.3K
+ 4308.84%
$39.98 - $43.99 $1.85M - $2.04M
47.4K $1.08M
HYGV
Flexshares Tr High Yield Value

ETFs
69K
+ 6277.0%
$40.11 - $41.67 $2.77M - $2.88M
70.1K $1.77M
ON
On Semiconductor Corp

Technology
22.7K
+ 3587.7%
$66.39 - $78.74 $1.51M - $1.79M
23.4K $322K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
50.9K
+ 1220.44%
$11.31 - $11.96 $576K - $609K
55.1K $4.6M
IRDM
Iridium Communications Inc.

Communication Services
50.1K
+ 2945.0%
$25.17 - $31.03 $1.26M - $1.55M
51.8K $1.7M
SRCL
Stericycle Inc

Industrials
46.1K
+ 6000.0%
$57.95 - $61.72 $2.67M - $2.84M
46.8K $768K
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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