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
OPEN
Opendoor Technologies Inc.

Real Estate
45.7K
+ 91.03%
$1.6 - $2.92 $73K - $133K
95.8K $47.9M
UWMC
Uwm Holdings Corp

Financial Services
56.4K
+ 752.0%
$6.62 - $9.52 $373K - $537K
63.9K $7.5M
EPP
Ishares Inc

ETFs
50.9K
+ 4784.01%
$41.3 - $48.84 $2.1M - $2.48M
51.9K $1.06M
HAS
Hasbro, Inc.

Consumer Cyclical
55.8K
+ 7141.56%
$56.54 - $72.32 $3.16M - $4.04M
56.6K $783K
UEC
Uranium Energy Corp

Energy
18.4K
+ 222.74%
$4.26 - $6.85 $78.2K - $126K
26.6K $4.29M
HL
Hecla Mining CO

Basic Materials
495
+ 5.1%
$4.74 - $7.18 $2.35K - $3.55K
10.2K $1.53M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
768K
+ 147691.73%
$97.05 - $106.1 $74.5M - $81.5M
769K $5.52M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
52.5K
+ 5015.77%
$43.9 - $52.34 $2.3M - $2.75M
53.5K $1.04M
ILMN
Illumina, Inc.

Healthcare
30.1K
+ 196.56%
$105.28 - $135.9 $3.17M - $4.09M
45.4K $348K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
51K
+ 784.0%
$8.21 - $9.03 $418K - $460K
57.5K $6.5M
VCR
Vanguard Consumer Discretionar

ETFs
6.64M
+ 2990669.25%
$291.88 - $341.94 $1.94B - $2.27B
6.64M $21.6M
KD
Kyndryl Holdings, Inc.

Technology
38.2K
+ 2035.25%
$21.78 - $27.63 $832K - $1.06M
40.1K $1.75M
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
55.3K
+ 995.0%
$9.4 - $11.18 $520K - $618K
60.8K $5.56M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
52.8K
+ 7114.69%
$64.53 - $72.17 $3.41M - $3.81M
53.5K $742K
VEU
Vanguard Ftse All World Ex Us

ETFs
78.3K
+ 9353.76%
$56.47 - $63.69 $4.42M - $4.99M
79.1K $1.26M
SWX
Southwest Gas Holdings, Inc.

Utilities
50.4K
+ 7276.01%
$68.16 - $75.87 $3.43M - $3.82M
51K $692K
SRE
Sempra Energy

Utilities
51.9K
+ 8093.45%
$74.97 - $84.04 $3.89M - $4.36M
52.5K $628K
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
50.5K
+ 2101.54%
$19.88 - $21.47 $1M - $1.09M
52.9K $2.47M
PMM
Putnam Managed Municipal Income Trust

Financial Services
52.1K
+ 554.52%
$6.14 - $6.58 $320K - $343K
61.4K $9.44M
VMC
Vulcan Materials CO

Basic Materials
50.6K
+ 25705.58%
$231.83 - $274.51 $11.7M - $13.9M
50.8K $203K
PLMR
Palomar Holdings, Inc.

Financial Services
57K
+ 9367.0%
$80.39 - $99.22 $4.59M - $5.66M
57.7K $609K
IWX
Ishares Tr Russell 200 Value E

ETFs
47.4K
+ 7111.86%
$74.49 - $81.27 $3.53M - $3.85M
48K $591K
Investment Managers Ser Tr I
49.3K
+ 2403.02%
N/A
51.3K $2.05M
BTO
John Hancock Financial Opportunities Fund

Financial Services
58.7K
+ 3216.0%
$27.89 - $33.45 $1.64M - $1.96M
60.5K $1.83M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
53.1K
+ 1210.07%
$12.25 - $13.1 $650K - $696K
57.5K $4.39M
NUGO
Nushares ETF Tr Growth Opportu

ETFs
50.3K
+ 3143.0%
$28.52 - $33.55 $1.43M - $1.69M
51.9K $1.6M
EQRR
Proshares Tr Equities For Risi

ETFs
49.8K
+ 5690.06%
$55.02 - $59.59 $2.74M - $2.97M
50.7K $875K
JLS
Nuveen Mortgage & Income Fund

Financial Services
51.6K
+ 1743.01%
$17.83 - $18.45 $920K - $952K
54.6K $2.96M
TWLO
Twilio Inc

Communication Services
88.2K
+ 9679.47%
$56.03 - $65.23 $4.94M - $5.75M
89.1K $1.37M
GMED
Globus Medical Inc

Healthcare
55.5K
+ 7318.21%
$67.08 - $73.92 $3.72M - $4.1M
56.2K $786K
IOO
Ishares Tr Global 100 ETF

ETFs
52.5K
+ 9816.07%
$89.63 - $100.83 $4.71M - $5.3M
53.1K $535K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
65.4K
+ 2181.43%
$18.55 - $19.57 $1.21M - $1.28M
68.4K $3.39M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
54.2K
+ 6419.08%
$62.4 - $62.4 $3.38M - $3.38M
55K $829K
DVYE
Ishares Emerging Markets Divid

ETFs
55.4K
+ 2770.0%
$25.71 - $29.05 $1.42M - $1.61M
57.4K $2M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
45.5K
+ 2285.38%
$24.59 - $27.83 $1.12M - $1.27M
47.5K $1.83M
LPX
Louisiana Pacific Corp

Industrials
69K
+ 10645.99%
$80.06 - $107.45 $5.52M - $7.41M
69.6K $648K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
56.2K
+ 984.01%
$10.24 - $10.96 $575K - $616K
61.9K $5.71M
NOK
Nokia Corp

Technology
80.4K
+ 396.6%
$3.62 - $4.48 $291K - $360K
101K $23M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
62.7K
+ 1323.69%
$12.25 - $13.39 $769K - $840K
67.5K $5.04M
SMR
Nuscale Power Corp

Industrials
109K
+ 1984.4%
$6.98 - $15.81 $762K - $1.73M
115K $9.9M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
40.8K
+ 729.0%
$8.08 - $11.02 $330K - $449K
46.4K $5.59M
IAT
Ishares Tr

ETFs
63.3K
+ 4667.35%
$40.8 - $48.93 $2.58M - $3.1M
64.7K $1.36M
IHF
Ishares Tr

ETFs
55.2K
+ 5132.93%
$51.37 - $58.67 $2.83M - $3.24M
56.3K $985K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
113K
+ 6430.61%
$31.95 - $38.02 $3.6M - $4.28M
114K $3.05M
L
Loews Corp

Financial Services
68.5K
+ 8975.75%
$73.76 - $81.96 $5.05M - $5.61M
69.2K $876K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
61.1K
+ 627.99%
$6.85 - $6.85 $418K - $418K
70.8K $9.8M
Portman Ridge Fin Corp
40.2K
+ 1340.31%
N/A
43.2K $2.33M
KEYS
Keysight Technologies, Inc.

Technology
69K
+ 16555.16%
$119.86 - $158.87 $8.27M - $11M
69.5K $437K
NEWT
Newtek Business Services Corp.

Financial Services
56.2K
+ 1146.0%
$11.0 - $14.92 $618K - $838K
61.1K $4.9M
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
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email